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

Taiwan · Delayed Price · Currency is TWD

45.55

-2.45 (-5.10%)

Jul 30, 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	Jun '26 Jun 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	414.67	125.54	99.16	38.89	33.99	47.81
Revenue Growth	355.60%	26.61%	154.98%	14.41%	-28.92%	-82.73%
Gross Profit	207.46	39.11	20.83	15.08	11.39	7.54
Operating Income	74.53	-70.83	-37.35	-39.78	-40.15	-48.64
Net Income	391.73	158.15	-32.07	5.1	-120.91	45.56
Earnings Per Share	4.78	1.94	-0.40	0.06	-1.50	0.55
EPS Growth	-	-	-	-	-	-

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	Jun '26 Jun 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	710.73	446.68	337.68	356.41	386.3	511.55
Total Debt	1.02	1.23	0.36	0.84	1.31	1.28
Net Cash (Debt)	709.71	445.45	337.32	355.58	384.99	510.27
Net Cash Growth	135.90%	32.06%	-5.13%	-7.64%	-24.55%	16.33%
Net Cash Per Share	8.65	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	Jun '26 Jun 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	150.29	-71.75	14.2	-50.34	78.48	-61.13
Capital Expenditures	-0.3	-4.05	-8.53	-	-	-1.96
Free Cash Flow	149.99	-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	Jun '26 Jun 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	50.03%	31.15%	21.01%	38.79%	33.52%	15.77%
Operating Margin	17.97%	-56.42%	-37.66%	-102.30%	-118.11%	-101.73%
Pretax Margin	99.61%	126.06%	-31.17%	12.14%	-353.81%	119.72%
Profit Margin	94.47%	125.97%	-32.35%	13.12%	-355.73%	95.29%
FCF Margin	36.17%	-60.39%	5.72%	-129.46%	230.90%	-131.95%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.800	0.800
Dividend Per Share Growth	0%	-
Dividend Yield	1.58%	2.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	10.04	16.55	-	331.90	-	46.17
P/FCF Ratio	25.81	-	350.69	-	20.50	-
PS Ratio	9.34	20.85	20.05	43.55	47.34	44.00