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LIWANLI Innovation Co Ltd
Previous close
$24.95
Day range
$24.50 - $25.00
Year range
$18.60 - $27.25
Market cap
1.98B TWD
Avg Volume
15.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 31.92M | 37.10% |
Operating expense | 15.44M | 8.04% |
Net income | 1.71M | -48.29% |
Net profit margin | 5.37 | -62.26% |
Earnings per share | — | — |
EBITDA | -5.02M | 49.54% |
Effective tax rate | -125.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 300.97M | — |
Total assets | 776.15M | — |
Total liabilities | 32.86M | — |
Total equity | 743.30M | — |
Shares outstanding | 80.65M | — |
Price to book | 2.71 | — |
Return on assets | -1.96% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.71M | -48.29% |
Cash from operations | -41.54M | -1,281.99% |
Cash from investing | -904.00K | -2,160.00% |
Cash from financing | -120.00K | -1.69% |
Net change in cash | -39.19M | -1,358.17% |
Free cash flow | -40.15M | — |
About
Founded
Jun 14, 1991
Website
Employees
360
