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LIWANLI Innovation Co Ltd
Previous close
$23.65
Day range
$23.10 - $23.15
Year range
$18.60 - $27.25
Market cap
1.87B TWD
Avg Volume
9.51K
P/E ratio
36.95
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.45M | 118.61% |
Operating expense | 19.09M | 21.94% |
Net income | 53.05M | 329.11% |
Net profit margin | 103.11 | 204.80% |
Earnings per share | — | — |
EBITDA | -8.23M | 20.52% |
Effective tax rate | 0.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.12M | -2.62% |
Total assets | 921.63M | 16.03% |
Total liabilities | 37.67M | 7.14% |
Total equity | 883.96M | — |
Shares outstanding | 80.65M | — |
Price to book | 2.16 | — |
Return on assets | -2.76% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 53.05M | 329.11% |
Cash from operations | -96.00K | -103.44% |
Cash from investing | -25.16M | -1,388.58% |
Cash from financing | -121.00K | -0.83% |
Net change in cash | -26.61M | -5,987.17% |
Free cash flow | -6.83M | — |
About
Founded
Jun 14, 1991
Website
Employees
360
