LIWANLI Innovation Co., Ltd.
TWSE:3054.TW
22.05 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.156 | 3.313 | -9.128 | 13.378 | -14.621 | -9.871 | 15.835 | -12.39 | -11.758 | -77.934 | -18.17 | 9.863 | -86.484 | 121.985 | 11.876 | 5.746 | -21.376 | 17.474 | -15.548 | -3.571 | 3.516 | -9.991 | 18.526 | 11.243 | -20.157 | -7.449 | 22.402 | 32.042 | 33.827 | -17.517 | 44.953 | 5.035 | 30.31 | 5.812 | 22.952 | -35.496 | -19.34 | -17.71 | -15.562 | -14.652 | -6.501 | 8.617 | 28.425 | 18.469 | 118.499 | 94.814 | 103.387 | -15.47 | -46.783 | 3.52 | 0.581 | 16.953 | 25.432 | -28.126 | 21.523 | -3.417 | 103.233 | -1.294 | 18.765 |
| Depreciation & Amortization
| 0.274 | 0.301 | 0.966 | 1.044 | 1.051 | 1.064 | 1.097 | 1.214 | 1.532 | 1.538 | 1.547 | 1.539 | 1.54 | 2.179 | 2.249 | 2.525 | 2.519 | 2.774 | 3.572 | 4.112 | 3.897 | 4.338 | 4.045 | 4.188 | 4.228 | 4.418 | 4.893 | 5.614 | 7.842 | 7.77 | 8.755 | 9.443 | 9.682 | 9.937 | 10.265 | 11.301 | 11.27 | 11.041 | 9.736 | 9.365 | 9.518 | 10.067 | 10.1 | 11.134 | 11.286 | 11.083 | 10.623 | 10.832 | 8.619 | 8.937 | 9.005 | 8.98 | 8.587 | 8.706 | 9.107 | 7.088 | 5.362 | 6.929 | 7.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.185 | -1.856 | -7.077 | 1.315 | -5.917 | 0.959 | 24.777 | -92.219 | -4.165 | -4.897 | 4.222 | -4.631 | -0.212 | -0.258 | 10.357 | 0.051 | 0.278 | -0.737 | 3.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.013 | -0.297 | -0.035 | -0.054 | 0.12 | 0.133 | 0.214 | 0.244 | 0.343 | 0.869 | 0.891 | 0.886 | 0.33 | 1.397 | 1.397 | 1.312 | 1.152 | 0.2 | 0 | 0 | 0 |
| Change In Working Capital
| 6.779 | 5.112 | -7.224 | 5.319 | -10.212 | -31.901 | -3.738 | 43.066 | 46.73 | 36.303 | -32.151 | -20.486 | -135.799 | 100.967 | 15.728 | 10.409 | 53.713 | 141.299 | -152.714 | 2.205 | 13.776 | -80.237 | -5.16 | -22.094 | -65.056 | -1.019 | -12.463 | 54.289 | 18.535 | 91.934 | -17.389 | 22.909 | -37.619 | 56.372 | 13.028 | -5.46 | 37.936 | 35.193 | 9.807 | 67.613 | -121.006 | 179.356 | 295.412 | -74.718 | -165.386 | 129.239 | -286.584 | 11.576 | 24.743 | -68.457 | -63.532 | 223.061 | -343.474 | -62.658 | -61.65 | 6.76 | 115.095 | -10.65 | -36.783 |
| Accounts Receivables
| -6.122 | 7.472 | -5.1 | -3.363 | 1.395 | -1.898 | 2.912 | 2.102 | 5.128 | -7.124 | 0.012 | -1.158 | 30.494 | -19.096 | 7.445 | -0.581 | -6.115 | 1.84 | 8.945 | 5.642 | -11.546 | 4.19 | -4.075 | 3.591 | -8.956 | 7.306 | -7.623 | 18.497 | -16.288 | 50.36 | -48.361 | 12.096 | 1.424 | 3.714 | 84.001 | 9.678 | 24.911 | 6.178 | 41.722 | -25.829 | 9.915 | 118.735 | -14.003 | 3.865 | 30.638 | -2.716 | -82.014 | 67.316 | -6.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.005 | 12.766 | 1.299 | -34.923 | 0.16 | -16.919 | 1.404 | 1.314 | 1.183 | -3.045 | -1.311 | 0.035 | -0.194 | 8.446 | 10.074 | 21.332 | 29.493 | 70.655 | -0.746 | -80.657 | -55.492 | -2.268 | -1.409 | 23.72 | -0.129 | 7.411 | 0.32 | 77.359 | -23.628 | 37.266 | 56.255 | 62.768 | -76.131 | -38.925 | 11.984 | 7.415 | 1.455 | -16.279 | 67.323 | 126.07 | 34.323 | -144.953 | 366.807 | 122.548 | -151.662 | -76.813 | -26.042 | -233.257 | 127.504 | -21.205 | -118.952 | 279.034 | -376.577 | 22.721 | -101.217 | 24.11 | 39.337 | -58.959 | -10.692 |
| Change In Accounts Payables
| -3.733 | -17.242 | 6.247 | 14.876 | 0.642 | 0.314 | -2.061 | 1.962 | -1.813 | -0.045 | -0.108 | 0.148 | 2.307 | -2.543 | 2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.629 | 2.116 | -5.102 | 28.729 | -12.409 | -13.398 | -5.993 | 37.688 | 42.232 | 46.517 | -30.84 | -20.521 | -135.605 | 92.521 | 5.654 | -10.923 | 24.22 | 70.644 | -151.968 | 82.862 | 69.268 | -77.969 | -3.751 | -45.814 | -64.927 | -8.43 | -12.783 | -23.07 | 42.163 | 54.668 | -73.644 | -39.859 | 38.512 | 95.297 | 1.044 | -12.875 | 36.481 | 51.472 | -57.516 | -58.457 | -155.329 | 324.309 | -71.395 | -197.266 | -13.724 | 206.052 | -260.542 | 244.833 | -102.761 | -47.252 | 55.42 | -55.973 | 33.103 | -85.379 | 39.567 | -17.35 | 75.758 | 48.309 | -26.091 |
| Other Non Cash Items
| 18.282 | -12.54 | -0.233 | -15.667 | 10.885 | 6.308 | -20.314 | 4.906 | 21.189 | 58.806 | 14.051 | -15.76 | 97.027 | -141.245 | -26.312 | -37.08 | 0.963 | -48.627 | -2.276 | -4.861 | -15.998 | -4.557 | -39.2 | -6.225 | 15.255 | -12.978 | -42.276 | -83.829 | -41.954 | -1.195 | -47.643 | 8.724 | -34.339 | -3.824 | -16.003 | 10.28 | -0.516 | 2.141 | 2.446 | 2.14 | 1.947 | 1.543 | 2.08 | 0.465 | 0.464 | 0.977 | 1.998 | -13.787 | 17.782 | 3.852 | 2.462 | -34.256 | 11.09 | 22.257 | 1.489 | -12.416 | -158.174 | 18.06 | 9.603 |
| Operating Cash Flow
| 2.179 | -1.42 | -6.051 | 4.074 | -12.897 | -34.4 | -7.12 | 36.796 | 57.693 | 18.713 | -34.723 | -24.844 | -123.716 | 83.886 | 3.541 | -18.4 | 35.819 | 112.92 | -166.966 | -2.115 | 5.191 | -90.447 | -21.789 | -12.888 | -65.73 | -17.028 | -27.444 | 8.116 | 18.25 | 80.992 | -11.324 | 46.111 | -31.966 | 68.297 | 30.242 | -19.375 | 29.35 | 19.485 | 4.584 | 57.092 | -114.762 | 193.612 | 337.096 | -19.74 | -127.142 | 232.192 | -175.13 | -1.758 | 0.621 | -51.474 | -51.412 | 226.492 | -296.917 | -58.231 | -29.116 | 1.263 | 65.516 | 13.045 | -1.412 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.571 | -0.054 | -0.032 | -0.059 | 0 | -0.053 | 0 | -0.034 | 0 | -0.353 | 0 | -0.03 | 0.329 | -0.465 | -1.68 | -0.648 | -0.747 | -0.284 | 0 | -0.341 | -3.623 | -0.233 | 0 | 0 | -0.13 | -0.106 | -0.349 | -0.979 | -0.905 | 0 | -0.086 | 0 | 0 | -0.005 | 0 | -16.693 | -0.514 | -17.837 | -18.695 | -22.493 | -5.07 | -1.027 | -327.304 | -3.66 | -5.379 | -4.158 | -10.476 | -8.843 | -55.532 | -2.338 | -6.044 | -0.036 | -5.88 | -5.877 | -1.138 | -78.79 | -0.159 | -2.043 | -0.233 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.011 | 0.42 | 0 | 0.3 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.298 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 8.649 | 0 | 0 | 0 | 4.037 | 0 | 0 | 0 | 15 | -0.184 | 0 | -15 | 0 | 0 | -15 | 0 | 0 | 1.72 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -4.609 | 0.155 | -2.08 | 0 | 2.659 | -9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | -0.214 | -24.238 | -33.603 | -33.601 | -16.073 | -0.319 | -23.627 | -75.778 | -58.12 | -54.953 | -14.301 | -20.931 | -30.989 | -136.288 | 0 | 0 | -15 | -5.571 | 0 | -66.235 | 0.001 | 0 | -13.224 | 0.167 | 0 | 127.24 | -123.762 | -3.478 | -240.124 | 207.908 | -1.449 | 1.449 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 | 52.524 | 0 | 0 | 0 | 0 | 0 | 2.05 | 59.386 | 31.573 | 3.891 | 7.847 | 69.39 | 1.784 | 319.122 | 61.916 | 2.714 | 0 | 2.217 | 13.659 | 33.986 | 38.01 | 21.352 | 0 | 11.554 | 0 | 1.248 | 0 | 0 | 2.156 | -0.87 | 200.621 | 8.923 | 2.884 | 0 | 0 | 0 | 13.224 | 6.919 | -127.241 | 0 | 0 | 240.124 | -2.108 | 0 | 0 |
| Other Investing Activites
| -0.119 | 0.014 | -0.599 | 0.199 | -0.003 | -1.265 | 1.18 | 0.852 | 0.155 | -0.285 | -1.719 | 0.419 | 0.078 | -1.939 | 1.506 | 2.681 | -0.857 | -56.068 | 66.458 | 12.276 | -1.323 | -0.184 | 62.15 | -1.1 | 0.096 | 69.36 | 0.304 | 7.221 | 0.667 | -0.053 | 118.541 | 5 | 57.068 | 0.222 | 2.813 | 0.97 | -0.66 | 0.001 | 2.766 | -0.686 | -0.137 | -0.464 | 2.399 | 0.95 | 0.185 | -0.49 | -0.02 | 0.01 | 7.479 | -1.814 | -0.317 | 0.701 | -1.958 | -0.026 | 0.081 | 1.164 | 10.432 | 2.299 | -0.122 |
| Investing Cash Flow
| -1.69 | -0.04 | -0.631 | 0.117 | -0.003 | -1.318 | 1.18 | 5.243 | 0.155 | -0.285 | -1.719 | -4.22 | 0.233 | -2.404 | 52.35 | 4.692 | -11.579 | -56.068 | 66.458 | 11.935 | -2.896 | 58.969 | 93.723 | 2.791 | 7.813 | 69.254 | 67.067 | 325.881 | 37.44 | -30.942 | 84.854 | -8.856 | 70.408 | 11.165 | -34.955 | -43.842 | -56.127 | -20.583 | -36.86 | -48.883 | -141.495 | -1.491 | -322.749 | -3.58 | 189.672 | 4.275 | -88.847 | -8.832 | -48.053 | -17.376 | -6.194 | 7.584 | -6.119 | -129.665 | -4.535 | -77.126 | 216.073 | -1.193 | 1.094 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.614 | -0.742 | -0.526 | -275 | -0.488 | -195 | -1.19 | -225.1 | -110 | -10.2 | -110.1 | -100 | -280 | -170 | -24.074 | -74.614 | -134.436 | -141.069 | -50 | -245 | -315 | -20 | -20 | 0 | 0 | 0 | 0 | -179 | -180 | -70 | -230.1 | 0 | 0 | -120 | -270 | -270 | -865 | -390 | -450 | -405.425 | -50 | -60.31 | -215 | -425 | -405 | -470 | -260 | 0 | -335 | -390 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0.477 | 6.136 | 0 | 0.055 | 3.204 | 4.736 | 3.112 | 3.217 | 4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.247 | -53.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.003 | 0 | 0 | -129.409 | 0 | 0 | 0 | -0.108 | -19.181 | 0 | 0 | -40.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.885 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.507 | 0 | 0 | 0 | -159.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.12 | -0.118 | 0 | 274.883 | 0.369 | 194.884 | 1.073 | 224.986 | 109.571 | 9.773 | 109.672 | 99.579 | 226.386 | 169.451 | -0.626 | 69.93 | 134.411 | 42.083 | 174.957 | 244.281 | -0.494 | -0.429 | -0.462 | -0.1 | -44.881 | 0.1 | -0.301 | 78.001 | 267 | -9.994 | 149.355 | 100 | -0.267 | 70 | 171.134 | 60.351 | 0 | -59.523 | 5.901 | -6.4 | 156.105 | 2.121 | -200.264 | 805 | 425 | 439.546 | 400.237 | 90 | 70.485 | 10 | 75 | -256.731 | 148.516 | 3.112 | 50.589 | -20.09 | -17.297 | -13.821 | 34.821 |
| Financing Cash Flow
| 0.494 | 0.624 | -0.118 | -0.117 | -0.119 | -0.116 | -0.117 | -0.114 | -0.429 | -0.427 | -0.428 | -28.668 | -53.614 | -0.549 | -24.7 | -4.684 | -0.025 | -98.986 | 124.957 | -0.719 | -0.494 | -0.429 | -0.462 | -288.103 | -44.881 | 0.1 | -129.71 | -100.999 | 87 | -79.994 | -80.853 | 80.819 | -0.267 | -50 | -139.486 | 60.351 | -13.507 | -59.523 | 5.901 | -6.4 | -3.811 | 2.121 | -200.264 | 383.112 | 23.217 | -30.454 | 140.237 | 90 | 70.485 | 10 | 75 | -256.731 | 148.516 | 3.112 | 50.589 | -20.09 | -17.297 | -13.821 | 34.821 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.241 | -0.547 | 0.57 | -0.814 | 0.943 | -0.147 | 0.361 | -0.166 | 0.318 | -0.716 | -0.184 | -0.007 | 0.121 | 0.442 | -0.417 | -0.339 | -0.165 | 0.105 | -0.25 | -0.669 | 1.065 | 0.004 | 0.004 | 0.001 | 0.025 | -0.012 | -0.008 | -0.003 | 0.001 | -0.036 | 0.447 | -0.018 | -0.06 | -0.335 | -0.705 | 2.076 | 3.107 | -2.507 | 2.707 | 0.524 | -1.021 | -2 | 1.665 | -1.163 | 0.556 | -1.231 | 0.72 | -1.098 | -0.651 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.452 | 3.115 | -7.347 | 4.644 | -13.833 | -34.891 | -6.204 | 42.286 | 57.253 | 18.319 | -37.586 | -57.916 | -177.104 | 81.054 | 31.633 | -18.809 | 23.876 | -42.299 | 24.554 | 8.851 | 1.132 | -30.842 | 71.476 | -298.196 | -102.797 | 52.351 | -90.099 | 232.99 | 142.687 | -29.943 | -7.359 | 118.521 | 38.157 | 29.402 | -144.534 | -3.571 | -38.208 | -57.514 | -28.882 | 4.516 | -259.544 | 193.221 | -187.917 | 361.457 | 84.584 | 206.569 | -124.971 | 79.41 | 23.053 | -58.85 | 17.394 | -22.655 | -154.52 | -184.784 | 16.938 | -95.953 | 264.292 | -1.969 | 34.503 |
| Cash At End Of Period
| 242.879 | 242.427 | 239.312 | 246.659 | 242.015 | 255.848 | 290.739 | 296.943 | 254.657 | 197.404 | 179.085 | 216.671 | 274.587 | 451.691 | 370.637 | 339.004 | 357.813 | 333.937 | 376.236 | 351.682 | 342.831 | 341.699 | 372.541 | 301.065 | 599.261 | 702.058 | 649.707 | 739.806 | 506.816 | 364.129 | 394.072 | 401.431 | 282.91 | 244.753 | 215.351 | 359.885 | 363.456 | 401.664 | 459.178 | 488.06 | 483.544 | 743.088 | 549.867 | 737.784 | 376.327 | 291.743 | 85.174 | 210.145 | 130.735 | 107.682 | 166.532 | 149.138 | 171.793 | 326.313 | 511.097 | 494.159 | 590.112 | 325.82 | 327.789 |