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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23.535 | 23.282 | 35.05 | 14.077 | 7.106 | 10.209 | 7.495 | 10.175 | 7.887 | 7.675 | 8.251 | 10.389 | 7.88 | 15.993 | 13.551 | 22.948 | 48.908 | 102.623 | 102.4 | 45.984 | 40.91 | 18.713 | 24.175 | 48.364 | 37.016 | 48.308 | 51.824 | 78.849 | 98.776 | 66.589 | 103.999 | 165.587 | 91.756 | 25.842 | 39.912 | 108.918 | 157.437 | 216.225 | 352.329 | 381.694 | 406.913 | 705.488 | 741.835 | 616.589 | 468.144 | 672.946 | 686.012 | 525.416 | 635.198 | 830.271 | 745.677 | 1,020.411 | 728.886 | 250.446 | 317.497 | 312.624 | 266.244 | 234.824 | 205.463 |
| Cost of Revenue
| 19.074 | 19.813 | 27.207 | 10.651 | 4.44 | 4.7 | 4.013 | 7.69 | 4.918 | 4.693 | 5.294 | 7.096 | 5.307 | 11.174 | 16.695 | 39.763 | 54.052 | 103.251 | 104.925 | 47.855 | 40.316 | 17.681 | 21.406 | 44.884 | 34.785 | 42.141 | 52.281 | 118.983 | 112.541 | 77.236 | 90.899 | 142.019 | 87.39 | 21.998 | 33.656 | 120.464 | 162.673 | 209.485 | 339.509 | 386.411 | 386.941 | 656.411 | 682.949 | 543.817 | 405.153 | 544.462 | 557.37 | 508.012 | 662.713 | 801.138 | 713.91 | 981.026 | 695.874 | 264.714 | 290.344 | 301.303 | 269.265 | 235.306 | 175.773 |
| Gross Profit
| 4.461 | 3.469 | 7.843 | 3.426 | 2.666 | 5.509 | 3.482 | 2.485 | 2.969 | 2.982 | 2.957 | 3.293 | 2.573 | 4.819 | -3.144 | -16.815 | -5.144 | -0.628 | -2.525 | -1.871 | 0.594 | 1.032 | 2.769 | 3.48 | 2.231 | 6.167 | -0.457 | -40.134 | -13.765 | -10.647 | 13.1 | 23.568 | 4.366 | 3.844 | 6.256 | -11.546 | -5.236 | 6.74 | 12.82 | -4.717 | 19.972 | 49.077 | 58.886 | 72.772 | 62.991 | 128.484 | 128.642 | 17.404 | -27.515 | 29.133 | 31.767 | 39.385 | 33.012 | -14.268 | 27.153 | 11.321 | -3.021 | -0.482 | 29.69 |
| Gross Profit Ratio
| 0.19 | 0.149 | 0.224 | 0.243 | 0.375 | 0.54 | 0.465 | 0.244 | 0.376 | 0.389 | 0.358 | 0.317 | 0.327 | 0.301 | -0.232 | -0.733 | -0.105 | -0.006 | -0.025 | -0.041 | 0.015 | 0.055 | 0.115 | 0.072 | 0.06 | 0.128 | -0.009 | -0.509 | -0.139 | -0.16 | 0.126 | 0.142 | 0.048 | 0.149 | 0.157 | -0.106 | -0.033 | 0.031 | 0.036 | -0.012 | 0.049 | 0.07 | 0.079 | 0.118 | 0.135 | 0.191 | 0.188 | 0.033 | -0.043 | 0.035 | 0.043 | 0.039 | 0.045 | -0.057 | 0.086 | 0.036 | -0.011 | -0.002 | 0.145 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0.015 | 0.023 | 0.023 | 0.026 | 0.027 | 0.027 | 0.05 | 0.07 | 0.077 | 0.089 | 1.145 | 2.982 | 3.452 | 3.628 | 5.046 | 5.179 | 4.505 | 6.264 | 9.525 | 5.531 | 4.682 | 11.222 | 8.5 | 8.305 | 8.825 | 11.485 | 4.144 | 4.606 | 8.691 | 6.439 | 7.445 | 11.969 | 8.434 | 4.867 | 4.308 | 3.84 | 6.048 | 4.229 | 4.38 | 4.79 | 3.863 | 3.686 | 3.906 | 3.044 | 3.52 | 3.021 | 2.861 | 2.639 | 2.769 | 3.202 | 2.861 | 2.446 |
| General & Administrative Expenses
| 0 | 6.958 | 5.343 | 5.904 | 4.265 | 6.919 | 4.628 | 4.576 | 4.398 | 4.837 | 4.304 | 5.303 | -7.147 | 16.803 | 4.72 | 4.73 | 4.098 | 6.501 | 4.825 | -0.101 | 5.352 | 0.698 | 11.948 | 1.591 | 1.777 | 3.269 | 10.757 | 11.707 | 5.757 | 3.785 | 13.071 | 7.773 | 7.33 | 7.128 | 6.902 | 6.439 | 13.757 | 11.837 | 11.876 | 11.049 | 17.171 | 17.008 | 19.084 | 14.536 | 32.121 | 22.532 | 18.347 | 17.161 | 15.512 | 15.811 | 16.205 | 18.072 | 16.554 | 16.633 | 12.569 | 9.011 | 17.306 | 11.506 | 11.694 |
| Selling & Marketing Expenses
| 0 | 7.318 | 7.641 | 8.597 | 8.717 | 7.709 | 6.648 | 8.4 | 8.577 | 8.231 | 8.13 | 7.492 | 8.026 | 9.417 | 11.39 | 14.505 | 15.439 | 18.253 | 9.927 | 11.284 | 11.684 | 9.801 | 10.895 | 6.589 | 6.299 | 4.925 | 6.548 | 2.979 | 5.019 | 1.617 | 0.305 | 0.062 | 0.079 | 0.62 | 1.001 | 10.064 | 6.4 | 6.534 | 7.119 | 7.009 | 15.788 | 17.642 | 18.274 | 14.984 | 15.074 | 14.703 | 14.371 | 11.637 | 9.312 | 10.367 | 11.706 | 10.447 | 5.692 | 2.395 | 1.994 | 3.045 | 2.897 | 4.793 | 3.721 |
| SG&A
| 15.655 | 14.291 | 12.984 | 14.501 | 12.982 | 14.628 | 11.276 | 12.976 | 12.975 | 13.068 | 12.434 | 12.795 | 0.879 | 26.22 | 16.11 | 19.235 | 19.537 | 24.754 | 14.752 | 11.183 | 17.036 | 10.499 | 22.843 | 8.18 | 8.076 | 8.194 | 17.305 | 14.686 | 10.776 | 5.402 | 13.376 | 7.835 | 7.409 | 7.748 | 7.903 | 16.503 | 20.157 | 18.371 | 18.995 | 18.058 | 32.959 | 34.65 | 37.358 | 29.52 | 47.195 | 37.235 | 32.718 | 28.798 | 24.824 | 26.178 | 27.911 | 28.519 | 22.246 | 19.028 | 14.563 | 12.056 | 20.203 | 16.299 | 15.415 |
| Other Expenses
| 0 | 13.631 | -4.777 | -14.981 | -4.499 | -0.417 | 23.31 | -2.099 | -1.819 | -67.986 | 3.445 | 19.278 | -88.183 | 143.071 | 31.313 | 41.719 | 4.153 | 40.392 | 4.087 | 13.705 | 25.731 | 6.66 | 43.792 | 20.587 | -8.027 | 3.721 | 44.713 | 91.795 | 69.641 | 7.064 | 53.609 | 0.823 | 46.637 | 15.705 | 31.612 | 3.625 | 14.874 | 3.854 | 5.196 | 19.189 | 13.533 | 0.687 | 13.071 | -18.019 | 107.411 | 9.023 | 14.052 | 3.657 | 7.411 | 6.31 | 3.472 | 3.539 | 5.605 | 3.677 | 2.684 | 6.338 | 3.32 | 6.224 | 3.495 |
| Operating Expenses
| 15.655 | 14.291 | 12.984 | 14.981 | 12.982 | 14.632 | 11.282 | 12.991 | 12.998 | 13.091 | 12.46 | 12.822 | 0.906 | 26.27 | 16.18 | 19.312 | 19.626 | 25.899 | 17.734 | 14.635 | 20.664 | 15.545 | 28.022 | 12.685 | 14.34 | 17.719 | 22.836 | 19.368 | 21.998 | 13.902 | 21.681 | 16.66 | 18.894 | 11.892 | 12.509 | 25.194 | 26.596 | 25.816 | 30.964 | 26.492 | 37.826 | 38.958 | 41.198 | 35.568 | 51.424 | 41.615 | 37.508 | 32.661 | 28.51 | 30.084 | 30.955 | 32.039 | 25.267 | 21.889 | 17.202 | 14.825 | 23.405 | 19.16 | 17.861 |
| Operating Income
| -11.194 | -10.822 | -9.586 | -11.555 | -14.428 | -8.835 | 15.85 | -12.205 | -11.687 | -77.932 | -4.089 | 9.898 | 1.667 | -21.451 | -19.324 | -36.127 | -24.77 | -26.527 | -20.259 | -16.506 | -20.07 | -14.513 | -25.253 | -9.205 | -12.109 | -11.552 | -23.293 | -59.502 | -35.763 | -24.549 | -8.581 | 6.908 | -14.528 | -8.048 | -6.253 | -36.74 | -31.832 | -19.076 | -18.144 | -31.209 | -17.854 | 10.119 | 17.688 | 37.204 | 11.567 | 86.869 | 91.134 | -15.257 | -56.025 | -0.951 | 0.812 | 7.346 | 7.745 | -36.157 | 9.951 | -3.504 | -26.426 | -19.642 | 11.829 |
| Operating Income Ratio
| -0.476 | -0.465 | -0.273 | -0.821 | -2.03 | -0.865 | 2.115 | -1.2 | -1.482 | -10.154 | -0.496 | 0.953 | 0.212 | -1.341 | -1.426 | -1.574 | -0.506 | -0.258 | -0.198 | -0.359 | -0.491 | -0.776 | -1.045 | -0.19 | -0.327 | -0.239 | -0.449 | -0.755 | -0.362 | -0.369 | -0.083 | 0.042 | -0.158 | -0.311 | -0.157 | -0.337 | -0.202 | -0.088 | -0.051 | -0.082 | -0.044 | 0.014 | 0.024 | 0.06 | 0.025 | 0.129 | 0.133 | -0.029 | -0.088 | -0.001 | 0.001 | 0.007 | 0.011 | -0.144 | 0.031 | -0.011 | -0.099 | -0.084 | 0.058 |
| Total Other Income Expenses Net
| -11.928 | 14.202 | 0.458 | 24.933 | -0.193 | -1.036 | -0.015 | -0.185 | -0.071 | -0.002 | -14.081 | -0.035 | -88.151 | 143.436 | 31.2 | 41.873 | 3.394 | 44.001 | 4.711 | 12.935 | 23.586 | 4.522 | 43.779 | 20.448 | -8.048 | 4.103 | 45.695 | 91.544 | 69.59 | 7.032 | 53.534 | -1.873 | 44.838 | 13.86 | 29.205 | 1.244 | 12.492 | 1.366 | 2.582 | 16.557 | 11.353 | -1.502 | 10.737 | -18.735 | 106.932 | 7.945 | 12.253 | -1.11 | 7.359 | 5.932 | 0.29 | -5.244 | 8.887 | 4.234 | 3.071 | 1.799 | 148.132 | 23.34 | 3.702 |
| Income Before Tax
| -23.122 | 3.38 | -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 | -16.367 | -48.666 | 4.981 | 1.102 | 2.102 | 16.632 | -31.923 | 13.022 | -1.705 | 121.706 | 3.698 | 15.531 |
| Income Before Tax Ratio
| -0.982 | 0.145 | -0.26 | 0.95 | -2.058 | -0.967 | 2.113 | -1.218 | -1.491 | -10.154 | -2.202 | 0.949 | -10.975 | 7.627 | 0.876 | 0.25 | -0.437 | 0.17 | -0.152 | -0.078 | 0.086 | -0.534 | 0.766 | 0.232 | -0.545 | -0.154 | 0.432 | 0.406 | 0.342 | -0.263 | 0.432 | 0.03 | 0.33 | 0.225 | 0.575 | -0.326 | -0.123 | -0.082 | -0.044 | -0.038 | -0.016 | 0.012 | 0.038 | 0.03 | 0.253 | 0.141 | 0.151 | -0.031 | -0.077 | 0.006 | 0.001 | 0.002 | 0.023 | -0.127 | 0.041 | -0.005 | 0.457 | 0.016 | 0.076 |
| Income Tax Expense
| 0.034 | 0.067 | 0.923 | 0.48 | 1.091 | -0.862 | 0.006 | -0.207 | 0.071 | 0.54 | 0.322 | -0.514 | -0.087 | 11.836 | 0.442 | -0.072 | 4.324 | -0.299 | 0.28 | 0.35 | 0.395 | 4.518 | 0.435 | 0.104 | -8.027 | 5.044 | 44.713 | 9.089 | 3.256 | -0.95 | 53.609 | 0.055 | 0.02 | 0.427 | 0.811 | 12.995 | 0.719 | 0.302 | 1.329 | -0.323 | -0.547 | 2.098 | -0.643 | 3.236 | 8.039 | 13.751 | 20.368 | -0.897 | -1.858 | 1.352 | 0.521 | -14.851 | -8.8 | -3.797 | -8.501 | 1.712 | 18.473 | 4.992 | -3.234 |
| Net Income
| -23.156 | 3.313 | -9.128 | 12.898 | -14.621 | -9.009 | 15.835 | -12.183 | -11.829 | -78.474 | -18.492 | 10.377 | -86.397 | 110.149 | 11.434 | 5.818 | -21.376 | 17.773 | -15.828 | -3.921 | 3.121 | -14.509 | 18.091 | 11.139 | -20.157 | -12.493 | 22.402 | 22.953 | 30.571 | -16.567 | 44.953 | 4.98 | 30.29 | 5.385 | 22.141 | -48.491 | -20.059 | -18.012 | -16.891 | -14.329 | -5.954 | 6.519 | 29.068 | 15.233 | 110.46 | 81.063 | 83.019 | -15.47 | -46.808 | 3.629 | 0.581 | 16.953 | 25.432 | -28.126 | 21.523 | -3.417 | 103.233 | -1.294 | 18.765 |
| Net Income Ratio
| -0.984 | 0.142 | -0.26 | 0.916 | -2.058 | -0.882 | 2.113 | -1.197 | -1.5 | -10.225 | -2.241 | 0.999 | -10.964 | 6.887 | 0.844 | 0.254 | -0.437 | 0.173 | -0.155 | -0.085 | 0.076 | -0.775 | 0.748 | 0.23 | -0.545 | -0.259 | 0.432 | 0.291 | 0.309 | -0.249 | 0.432 | 0.03 | 0.33 | 0.208 | 0.555 | -0.445 | -0.127 | -0.083 | -0.048 | -0.038 | -0.015 | 0.009 | 0.039 | 0.025 | 0.236 | 0.12 | 0.121 | -0.029 | -0.074 | 0.004 | 0.001 | 0.017 | 0.035 | -0.112 | 0.068 | -0.011 | 0.388 | -0.006 | 0.091 |
| EPS
| -0.29 | 0.041 | -0.11 | 0.16 | -0.18 | -0.11 | 0.2 | -0.15 | -0.15 | -0.97 | -0.23 | 0.12 | -1.04 | 1.32 | 0.14 | 0.071 | -0.26 | 0.21 | -0.19 | -0.05 | 0.04 | -0.17 | 0.22 | 0.12 | -0.22 | -0.15 | 0.19 | 0.26 | 0.26 | -0.19 | 0.51 | 0.064 | 0.39 | 0.067 | 0.28 | -0.62 | -0.26 | -0.23 | -0.22 | -0.19 | -0.081 | 0.081 | 0.36 | 0.19 | 1.4 | 1.04 | 1.33 | -0.27 | -0.81 | 0.067 | 0.01 | 0.29 | 0.44 | -0.49 | 0.38 | -0.059 | 1.79 | -0.022 | 0.32 |
| EPS Diluted
| -0.29 | 0.041 | -0.11 | 0.16 | -0.18 | -0.11 | 0.2 | -0.15 | -0.15 | -0.97 | -0.23 | 0.12 | -1.04 | 1.31 | 0.14 | 0.071 | -0.26 | 0.21 | -0.19 | -0.05 | 0.04 | -0.17 | 0.22 | 0.12 | -0.22 | -0.15 | 0.19 | 0.26 | 0.26 | -0.19 | 0.51 | 0.064 | 0.35 | 0.067 | 0.27 | -0.62 | -0.26 | -0.23 | -0.21 | -0.19 | -0.081 | 0.081 | 0.35 | 0.19 | 1.39 | 1.04 | 1.17 | -0.27 | -0.81 | 0.067 | 0.01 | 0.29 | 0.44 | -0.49 | 0.38 | -0.059 | 1.79 | -0.022 | 0.32 |
| EBITDA
| -22.699 | -10.521 | -8.62 | 15.229 | -13.377 | -7.771 | 16.947 | -10.991 | -10.155 | -76.394 | -2.542 | 11.44 | -84.866 | 124.255 | 14.433 | 8.578 | -17.927 | 16.934 | -12.6 | 1.311 | 9.558 | -3.515 | 22.584 | 15.57 | -15.908 | -3.413 | 26.313 | 37.907 | 41.72 | -9.715 | 53.783 | 17.174 | 41.791 | 17.594 | 35.624 | -21.814 | -5.688 | -4.181 | -3.212 | -2.655 | 5.197 | 20.873 | 40.859 | 30.319 | 130.264 | 106.975 | 116.018 | 1.472 | -39.597 | 14.508 | 9.65 | 22.416 | 25.616 | -22.705 | 22.606 | 8.27 | -8.122 | -5.941 | 22.326 |
| EBITDA Ratio
| -0.964 | -0.452 | -0.246 | 1.082 | -1.882 | -0.761 | 2.261 | -1.08 | -1.288 | -9.954 | -0.308 | 1.101 | -10.77 | 7.769 | 1.065 | 0.374 | -0.367 | 0.165 | -0.123 | 0.029 | 0.234 | -0.188 | 0.934 | 0.322 | -0.43 | -0.071 | 0.508 | 0.481 | 0.422 | -0.146 | 0.517 | 0.104 | 0.455 | 0.681 | 0.893 | -0.2 | -0.036 | -0.019 | -0.009 | -0.007 | 0.013 | 0.03 | 0.055 | 0.049 | 0.278 | 0.159 | 0.169 | 0.003 | -0.062 | 0.017 | 0.013 | 0.022 | 0.035 | -0.091 | 0.071 | 0.026 | -0.031 | -0.025 | 0.109 |