LIWANLI Innovation Co., Ltd. (TPE:3054)
Taiwan · Delayed Price · Currency is TWD 30.20
+0.40 (1.34%)
Jan 22, 2026, 1:35 PM CST
LIWANLI Innovation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 118.93 | 99.16 | 38.89 | 33.99 | 47.81 | 276.88 | Upgrade | |
Revenue Growth (YoY) | 23.96% | 154.98% | 14.41% | -28.92% | -82.73% | 113.34% | Upgrade |
Cost of Revenue | 89.6 | 78.32 | 23.8 | 22.6 | 40.27 | 301.99 | Upgrade |
Gross Profit | 29.34 | 20.83 | 15.08 | 11.39 | 7.54 | -25.11 | Upgrade |
Selling, General & Admin | 62.37 | 58.62 | 53.39 | 51.45 | 56 | 78.28 | Upgrade |
Research & Development | 4.38 | - | 0.01 | 0.09 | 0.17 | 4.29 | Upgrade |
Operating Expenses | 65.83 | 58.18 | 54.87 | 51.54 | 56.18 | 78.1 | Upgrade |
Operating Income | -36.49 | -37.35 | -39.78 | -40.15 | -48.64 | -103.21 | Upgrade |
Interest Expense | -0.53 | -0.5 | -0.57 | -0.31 | -0.5 | -1.27 | Upgrade |
Interest & Investment Income | 6.19 | 4.58 | 4.13 | 17.69 | 6.27 | 3.37 | Upgrade |
Currency Exchange Gain (Loss) | 1.79 | 1.78 | -0.04 | 0.95 | 2.23 | -2.39 | Upgrade |
Other Non Operating Income (Expenses) | 13.25 | 14.06 | 16.16 | 12.23 | 11.64 | 12.97 | Upgrade |
EBT Excluding Unusual Items | -15.79 | -17.43 | -20.09 | -9.59 | -29.01 | -90.53 | Upgrade |
Gain (Loss) on Sale of Investments | 66.96 | -13.48 | 24.01 | -110.74 | 85.17 | 30.47 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.81 | 0.08 | 1.08 | 46.35 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade |
Pretax Income | 51.17 | -30.91 | 4.72 | -120.25 | 57.24 | -13.7 | Upgrade |
Income Tax Expense | 0.82 | 1.17 | -0.38 | 0.66 | 11.68 | -0.09 | Upgrade |
Net Income | 50.35 | -32.07 | 5.1 | -120.91 | 45.56 | -13.61 | Upgrade |
Net Income to Common | 50.35 | -32.07 | 5.1 | -120.91 | 45.56 | -13.61 | Upgrade |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 83 | 83 | Upgrade |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 83 | 83 | Upgrade |
Shares Change (YoY) | 0.11% | -0.00% | 0.00% | -2.40% | -0.93% | -0.01% | Upgrade |
EPS (Basic) | 0.62 | -0.40 | 0.06 | -1.50 | 0.55 | -0.16 | Upgrade |
EPS (Diluted) | 0.62 | -0.40 | 0.06 | -1.50 | 0.55 | -0.16 | Upgrade |
Free Cash Flow | -45.49 | 5.67 | -50.34 | 78.48 | -63.09 | -37.46 | Upgrade |
Free Cash Flow Per Share | -0.56 | 0.07 | -0.62 | 0.97 | -0.76 | -0.45 | Upgrade |
Gross Margin | 24.67% | 21.01% | 38.79% | 33.52% | 15.77% | -9.07% | Upgrade |
Operating Margin | -30.68% | -37.66% | -102.30% | -118.11% | -101.73% | -37.28% | Upgrade |
Profit Margin | 42.33% | -32.35% | 13.12% | -355.73% | 95.29% | -4.92% | Upgrade |
Free Cash Flow Margin | -38.25% | 5.72% | -129.46% | 230.90% | -131.95% | -13.53% | Upgrade |
EBITDA | -32.42 | -33.91 | -36 | -35.7 | -43.07 | -94.34 | Upgrade |
EBITDA Margin | -27.26% | -34.20% | -92.58% | -105.03% | -90.08% | -34.07% | Upgrade |
D&A For EBITDA | 4.07 | 3.44 | 3.78 | 4.45 | 5.57 | 8.87 | Upgrade |
EBIT | -36.49 | -37.35 | -39.78 | -40.15 | -48.64 | -103.21 | Upgrade |
EBIT Margin | -30.68% | -37.66% | -102.30% | -118.11% | -101.73% | -37.28% | Upgrade |
Effective Tax Rate | 1.61% | - | - | - | 20.40% | - | Upgrade |
Advertising Expenses | - | - | - | 30.69 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.