LIWANLI Innovation Co., Ltd.
TWSE:3054.TW
21.3 (TWD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.887 | 33.988 | 47.813 | 276.879 | 129.782 | 185.512 | 348.213 | 323.097 | 834.909 | 2,235.93 | 2,443.691 | 2,736.562 | 2,317.24 | 1,019.155 | 1,243.11 |
| Cost of Revenue
| 23.804 | 22.595 | 40.272 | 301.991 | 127.258 | 174.091 | 399.659 | 285.063 | 832.131 | 2,112.712 | 2,050.802 | 2,681.058 | 2,231.958 | 981.647 | 1,098.234 |
| Gross Profit
| 15.083 | 11.393 | 7.541 | -25.112 | 2.524 | 11.421 | -51.446 | 38.034 | 2.778 | 123.218 | 392.889 | 55.504 | 85.282 | 37.508 | 144.876 |
| Gross Profit Ratio
| 0.388 | 0.335 | 0.158 | -0.091 | 0.019 | 0.062 | -0.148 | 0.118 | 0.003 | 0.055 | 0.161 | 0.02 | 0.037 | 0.037 | 0.117 |
| Reseach & Development Expenses
| 0.01 | 0.087 | 0.174 | 4.293 | 17.305 | 25.825 | 32.709 | 29.06 | 34.544 | 21.449 | 19.447 | 14.499 | 12.041 | 11.278 | 13.359 |
| General & Administrative Expenses
| 21.716 | 18.115 | 19.679 | 20.154 | 17.897 | 17.394 | 34.32 | 29.133 | 43.909 | 64.312 | 87.536 | 64.745 | 63.828 | 49.517 | 43.845 |
| Selling & Marketing Expenses
| 31.671 | 33.338 | 36.325 | 58.124 | 43.664 | 24.361 | 9.92 | 1.762 | 30.117 | 58.713 | 59.132 | 47.737 | 20.528 | 14.456 | 18.276 |
| SG&A
| 53.387 | 51.453 | 56.004 | 78.278 | 61.561 | 41.755 | 44.24 | 30.895 | 74.026 | 123.025 | 146.668 | 112.482 | 84.356 | 63.973 | 62.121 |
| Other Expenses
| -54.866 | -80.631 | 105.479 | 90.133 | 89.888 | 60.994 | 222.109 | 94.777 | 27.549 | 46.48 | 112.467 | 14.76 | 15.505 | 19.377 | 14.026 |
| Operating Expenses
| 54.866 | 51.54 | 56.178 | 82.571 | 78.866 | 67.58 | 76.949 | 59.955 | 108.57 | 144.474 | 166.115 | 126.981 | 96.397 | 75.251 | 75.48 |
| Operating Income
| -39.783 | -119.941 | 57.755 | -16.405 | 13.546 | -56.159 | -128.395 | -21.921 | -105.792 | -21.256 | 226.774 | -71.477 | -11.115 | -37.743 | 69.396 |
| Operating Income Ratio
| -1.023 | -3.529 | 1.208 | -0.059 | 0.104 | -0.303 | -0.369 | -0.068 | -0.127 | -0.01 | 0.093 | -0.026 | -0.005 | -0.037 | 0.056 |
| Total Other Income Expenses Net
| 44.504 | -0.311 | -0.515 | 2.701 | -5.066 | 62.198 | 221.7 | 86.03 | 17.684 | 37.145 | 108.395 | 12.443 | 10.948 | 176.973 | 6.666 |
| Income Before Tax
| 4.721 | -120.252 | 57.24 | -13.704 | 8.48 | 6.039 | 93.305 | 64.109 | -88.108 | 15.889 | 335.169 | -59.034 | -0.167 | 139.23 | 76.062 |
| Income Before Tax Ratio
| 0.121 | -3.538 | 1.197 | -0.049 | 0.065 | 0.033 | 0.268 | 0.198 | -0.106 | 0.007 | 0.137 | -0.022 | -0 | 0.137 | 0.061 |
| Income Tax Expense
| -0.382 | 0.655 | 11.677 | -0.091 | 5.698 | 5.148 | 11.395 | 1.313 | 15.345 | 0.585 | 45.394 | -0.882 | -35.949 | 21.943 | -10.754 |
| Net Income
| 5.103 | -120.907 | 45.563 | -13.613 | 2.782 | 0.891 | 81.91 | 62.796 | -103.453 | 15.304 | 289.775 | -58.152 | 35.782 | 117.287 | 86.816 |
| Net Income Ratio
| 0.131 | -3.557 | 0.953 | -0.049 | 0.021 | 0.005 | 0.235 | 0.194 | -0.124 | 0.007 | 0.119 | -0.021 | 0.015 | 0.115 | 0.07 |
| EPS
| 0.063 | -1.5 | 0.55 | -0.16 | 0.033 | 0.009 | 0.69 | 0.79 | -1.29 | 0.19 | 3.89 | -1.01 | 0.62 | 2.03 | 1.51 |
| EPS Diluted
| 0.063 | -1.5 | 0.55 | -0.16 | 0.033 | 0.009 | 0.69 | 0.78 | -1.29 | 0.19 | 3.83 | -1.01 | 0.62 | 2.02 | 1.51 |
| EBITDA
| 11.028 | -114.11 | 65.262 | -5.015 | 29.938 | 22.562 | 123.695 | 112.183 | -34.895 | 64.274 | 383.576 | -18.125 | 47.933 | 16.533 | 120.137 |
| EBITDA Ratio
| 0.284 | -3.357 | 1.365 | -0.018 | 0.231 | 0.122 | 0.355 | 0.347 | -0.042 | 0.029 | 0.157 | -0.007 | 0.021 | 0.016 | 0.097 |