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

LIWANLI Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.73	248.18	246.66	296.94	216.67	339
Trading Asset Securities	153.39	89.5	109.75	89.35	294.88	126.93
Cash & Short-Term Investments	327.12	337.68	356.41	386.3	511.55	465.93
Cash Growth	-2.62%	-5.25%	-7.74%	-24.48%	9.79%	-7.85%
Accounts Receivable	16.98	8.85	10.24	9.05	11.4	10.1
Other Receivables	1.04	0.1	1.53	2.43	0.26	19.2
Receivables	18.02	8.95	11.77	11.48	11.66	29.29
Inventory	58.86	27.36	60.82	10.54	8.68	27.04
Prepaid Expenses	3.21	4.23	4.05	5	5.52	15.22
Other Current Assets	0.12	0.17	0.02	0.02	0.02	52.71
Total Current Assets	407.33	378.39	433.07	413.34	537.42	590.19
Property, Plant & Equipment	12.08	10.75	0.88	1.97	3.29	7.14
Long-Term Investments	186.35	85.41	82.88	70.38	85.87	82.36
Other Intangible Assets	1.35	1.88	0.51	0.81	0.77	0.81
Other Long-Term Assets	314.52	315.77	316.84	319.43	320.55	322.86
Total Assets	921.63	792.19	834.17	805.93	947.9	1,003
Accounts Payable	6.05	6.82	19.47	5.51	5.35	2.28
Accrued Expenses	11.59	8.97	9.94	17.43	17.3	17.02
Short-Term Debt	-	-	-	-	-	24.07
Current Portion of Leases	-	0.36	0.48	0.47	1.28	1.94
Current Income Taxes Payable	0.05	0.09	0.11	-	10.91	-
Current Unearned Revenue	1.81	3.02	3.54	0.88	0.87	0.7
Other Current Liabilities	13.19	14.68	12.47	11.53	9.69	15.7
Total Current Liabilities	32.69	33.94	46.01	35.81	45.4	61.72
Long-Term Leases	-	-	0.36	0.84	-	1.28
Long-Term Deferred Tax Liabilities	3.76	4.13	3.12	2.75	2.96	2.19
Other Long-Term Liabilities	1.22	1.17	1.17	1.17	2.01	2.13
Total Liabilities	37.67	39.23	50.66	40.57	50.38	67.32
Common Stock	806.51	806.51	834.11	834.11	834.11	878.48
Additional Paid-In Capital	-	57.2	59.16	168.8	168.8	177.78
Retained Earnings	78.43	-32.22	51.73	-59.2	61.71	76.65
Treasury Stock	-	-	-81.44	-81.44	-81.44	-113.86
Comprehensive Income & Other	-0.98	-78.53	-80.05	-96.91	-85.65	-83.02
Shareholders' Equity	883.96	752.96	783.51	765.36	897.52	936.03
Total Liabilities & Equity	921.63	792.19	834.17	805.93	947.9	1,003
Total Debt	-	0.36	0.84	1.31	1.28	27.3
Net Cash (Debt)	327.12	337.32	355.58	384.99	510.27	438.63
Net Cash Growth	-2.48%	-5.13%	-7.64%	-24.55%	16.33%	-12.42%
Net Cash Per Share	4.05	4.18	4.41	4.77	6.17	5.26
Filing Date Shares Outstanding	80.65	80.65	80.65	80.65	80.65	83.41
Total Common Shares Outstanding	80.65	80.65	80.65	80.65	80.65	83.41
Working Capital	374.64	344.45	387.06	377.53	492.02	528.47
Book Value Per Share	10.96	9.34	9.71	9.49	11.13	11.22
Tangible Book Value	882.61	751.08	783.01	764.55	896.76	935.22
Tangible Book Value Per Share	10.94	9.31	9.71	9.48	11.12	11.21
Machinery	-	-	-	-	-	27.83
Leasehold Improvements	-	-	-	-	-	9.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.