LIWANLI Innovation Co., Ltd.
TWSE:3054.TW
22.9 (TWD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -30.908 | 5.103 | -120.252 | 57.24 | -13.704 | 8.48 | 6.039 | 93.305 | 64.109 | -88.108 | 15.889 | 335.169 | -58.152 | 35.782 | 117.287 | 86.816 |
| Depreciation & Amortization
| 3.912 | 4.256 | 5.831 | 7.507 | 11.39 | 16.392 | 17.727 | 29.981 | 39.327 | 43.348 | 39.05 | 44.126 | 37.393 | 35.38 | 26.382 | 37.767 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.541 | -10.72 | -76.504 | -0.879 | 9.949 | -143.137 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.266 | 0.934 | 2.976 | 5.258 | 0.2 | 0 |
| Change In Working Capital
| 28.364 | -44.118 | 93.948 | -39.59 | 52.707 | -69.416 | -100.632 | 147.369 | 54.69 | 77.476 | 421.375 | -397.449 | -95.67 | -244.721 | 74.422 | -43.533 |
| Accounts Receivables
| 3.289 | -0.954 | 0.118 | 17.685 | -12.555 | -4.536 | -9.359 | 10.295 | 111.245 | 69.27 | 88.818 | -50.227 | 134.729 | 0 | 0 | 0 |
| Inventory
| 33.463 | -50.278 | -1.859 | 18.361 | 120.734 | -139.826 | 31.322 | 147.252 | -40.304 | 59.914 | 382.247 | -131.969 | -245.91 | -176.039 | -6.204 | -21.523 |
| Accounts Payables
| 0 | 13.771 | -0.004 | 2.841 | -113.617 | 111.749 | -10.687 | -12.138 | 8.19 | -13.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.388 | -6.657 | 95.693 | -78.477 | 58.145 | -36.803 | -131.954 | 0.117 | 94.994 | 17.562 | 39.128 | -265.48 | 150.24 | -68.682 | 80.626 | -22.01 |
| Other Non Cash Items
| 12.834 | -15.584 | 98.952 | -86.29 | -87.02 | -64.616 | -46.224 | -174.621 | -45.442 | 8.851 | 7.71 | 3.904 | 10.309 | 0.58 | 3.258 | 8.38 |
| Operating Cash Flow
| 14.202 | -50.343 | 78.479 | -61.133 | -36.627 | -109.16 | -123.09 | 96.034 | 112.684 | 34.044 | 473.038 | -89.82 | -104.023 | -157.772 | 78.412 | 89.43 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.533 | -0.112 | -0.387 | -2.175 | -1.679 | -4.197 | -0.585 | -1.97 | -0.005 | -53.739 | -355.894 | -23.673 | -72.757 | -12.228 | -81.225 | -2.756 |
| Acquisitions Net
| 0 | 0 | 0.079 | 2.17 | 0.119 | 3.739 | 3.101 | 119.332 | 64.747 | 8.649 | 4.855 | -2.848 | -15 | 0 | 11.842 | 0 |
| Purchases Of Investments
| -0.028 | -0.023 | -0.015 | -6.534 | -63.524 | -0.018 | -0.198 | -91.656 | -115.797 | -148.305 | -167.277 | -86.806 | -13.056 | 0 | -32.216 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.44 | 52.524 | 69.147 | 93.009 | 82.912 | 383.752 | 87.872 | 32.906 | 3.404 | 212.428 | 13.224 | -120.322 | 240.124 | -8.206 |
| Other Investing Activites
| -2.624 | 0.111 | -0.723 | -0.026 | -0.56 | 69.198 | 64.598 | 7.775 | 0.945 | 3.077 | 0.294 | 2.419 | 7.134 | -0.185 | 0.323 | 2.245 |
| Investing Cash Flow
| -11.185 | -0.024 | 3.394 | 45.959 | 3.503 | 161.731 | 146.925 | 417.233 | 37.762 | -157.412 | -514.618 | 101.52 | -80.455 | -132.735 | 138.848 | -8.717 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.019 | -1.398 | -23.458 | 24.074 | -1.783 | 0.078 | -160.938 | -50 | 0 | -55 | 155 | 245 | 50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 6.964 | 7.995 | 11.112 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -81.437 | 0 | 0 | -288.003 | -0.108 | -59.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -44.885 | -13 | 0 | -13.507 | -159.916 | 0 | 0 | -105.541 | -16.297 | 0 |
| Other Financing Activities
| -0.475 | -0.45 | 0 | -2.636 | -2.812 | -0.321 | -129.784 | -0.8 | 0.867 | -0.235 | -1.433 | 361.112 | 0 | 1.027 | -0.09 | 0 |
| Financing Cash Flow
| -0.475 | -0.469 | -1.398 | -107.531 | 21.262 | -2.104 | -462.594 | -174.846 | -108.934 | -6.778 | -208.354 | 516.112 | 245.485 | -54.514 | -16.387 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.023 | 0.552 | -0.203 | 0.372 | -0.816 | 0.15 | 0.018 | -0.046 | 0.034 | 1.971 | 0.21 | -0.173 | -1.078 | 0 | 0 | 0 |
| Net Change In Cash
| 1.519 | -50.284 | 80.272 | -122.333 | -12.678 | 50.617 | -438.741 | 338.375 | 41.546 | -128.175 | -249.724 | 527.639 | 61.007 | -345.021 | 200.873 | 80.713 |
| Cash At End Of Period
| 248.178 | 246.659 | 296.943 | 216.671 | 339.004 | 351.682 | 301.065 | 739.806 | 401.431 | 359.885 | 488.06 | 737.784 | 210.145 | 149.138 | 494.159 | 293.286 |