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LIWANLI Innovation Co Ltd
Previous close
$37.75
Day range
$36.75 - $41.50
Year range
$18.60 - $45.85
Market cap
3.35B TWD
Avg Volume
55.78K
P/E ratio
21.44
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.90M | 38.23% |
Operating expense | 59.92M | 279.08% |
Net income | 104.70M | 3,474.06% |
Net profit margin | 438.10 | 2,540.67% |
Earnings per share | — | — |
EBITDA | -43.31M | -338.83% |
Effective tax rate | 0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 446.68M | 32.28% |
Total assets | 1.14B | 44.12% |
Total liabilities | 85.54M | 118.04% |
Total equity | 1.06B | — |
Shares outstanding | 80.79M | — |
Price to book | 2.89 | — |
Return on assets | -10.92% | — |
Return on capital | -11.61% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 104.70M | 3,474.06% |
Cash from operations | -24.90M | -278.58% |
Cash from investing | -841.00K | 90.47% |
Cash from financing | -71.00K | 40.34% |
Net change in cash | -27.36M | -616.25% |
Free cash flow | -15.61M | -1,065.53% |
About
Founded
Jun 14, 1991
Website
Employees
360
