LIWANLI Innovation Co., Ltd. (TPE:3054)

Taiwan · Delayed Price · Currency is TWD

57.20

+1.40 (2.51%)

Nov 10, 2026, 1:30 PM CST

LIWANLI Innovation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	473.18	125.54	99.16	38.89	33.99	47.81
Revenue Growth	297.86%	26.61%	154.98%	14.41%	-28.92%	-82.73%
Gross Profit	279.86	39.11	20.83	15.08	11.39	7.54
Operating Income	153.71	-70.83	-37.35	-39.78	-40.15	-48.64
Net Income	727.95	158.15	-32.07	5.1	-120.91	45.56
Earnings Per Share	8.89	1.94	-0.40	0.06	-1.50	0.55
EPS Growth	1333.45%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Biotechnology	44.02	38.77	34.1	33.88	47.45
Electronics	81.52	60.39	4.79	0.11	0.37
Total	125.54	99.16	38.89	33.99	47.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	976.32	446.68	337.68	356.41	386.3	511.55
Total Debt	0.91	1.23	0.36	0.84	1.31	1.28
Net Cash (Debt)	975.41	445.45	337.32	355.58	384.99	510.27
Net Cash Growth	198.18%	32.06%	-5.13%	-7.64%	-24.55%	16.33%
Net Cash Per Share	11.91	5.45	4.18	4.41	4.77	6.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	204.78	-71.75	14.2	-50.34	78.48	-61.13
Capital Expenditures	-	-4.05	-8.53	-	-	-1.96
Free Cash Flow	204.78	-75.81	5.67	-50.34	78.48	-63.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.14%	31.15%	21.01%	38.79%	33.52%	15.77%
Operating Margin	32.48%	-56.42%	-37.66%	-102.30%	-118.11%	-101.73%
Pretax Margin	160.18%	126.06%	-31.17%	12.14%	-353.81%	119.72%
Profit Margin	153.84%	125.97%	-32.35%	13.12%	-355.73%	95.29%
FCF Margin	43.28%	-60.39%	5.72%	-129.46%	230.90%	-131.95%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.800	0.800
Dividend Per Share Growth	0%	-
Dividend Yield	1.40%	2.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.43	16.55	-	331.90	-	46.17
P/FCF Ratio	22.53	-	350.69	-	20.50	-
PS Ratio	9.75	20.85	20.05	43.55	47.34	44.00