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

LIWANLI Innovation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255.23	146.37	248.18	246.66	296.94	216.67
Trading Asset Securities	721.1	300.31	89.5	109.75	89.35	294.88
Cash & Short-Term Investments	976.32	446.68	337.68	356.41	386.3	511.55
Cash Growth	198.46%	32.28%	-5.25%	-7.74%	-24.48%	9.79%
Accounts Receivable	9.7	10.24	8.85	10.24	9.05	11.4
Other Receivables	15.54	0.14	0.1	1.53	2.43	0.26
Receivables	25.24	10.38	8.95	11.77	11.48	11.66
Inventory	167.58	98.95	27.36	60.82	10.54	8.68
Prepaid Expenses	36.09	3.7	4.23	4.05	5	5.52
Other Current Assets	0.03	0.11	0.17	0.02	0.02	0.02
Total Current Assets	1,205	559.82	378.39	433.07	413.34	537.42
Property, Plant & Equipment	11	12.81	10.75	0.88	1.97	3.29
Long-Term Investments	492.41	255.37	85.41	82.88	70.38	85.87
Other Intangible Assets	1.01	1.33	1.88	0.51	0.81	0.77
Other Long-Term Assets	311.94	312.34	315.77	316.84	319.43	320.55
Total Assets	2,022	1,142	792.19	834.17	805.93	947.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.25	8.57	6.82	19.47	5.51	5.35
Accrued Expenses	-	56.01	8.45	9.94	17.43	17.3
Current Portion of Leases	0.43	0.42	0.36	0.48	0.47	1.28
Current Income Taxes Payable	29.14	0.08	0.09	0.11	-	10.91
Current Unearned Revenue	0.62	0.54	3.02	3.54	0.88	0.87
Other Current Liabilities	94.64	13.82	15.2	12.47	11.53	9.69
Total Current Liabilities	179.08	79.44	33.94	46.01	35.81	45.4
Long-Term Leases	0.48	0.81	-	0.36	0.84	-
Long-Term Deferred Tax Liabilities	4.5	4.07	4.13	3.12	2.75	2.96
Other Long-Term Liabilities	1.17	1.22	1.17	1.17	1.17	2.01
Total Liabilities	185.23	85.54	39.23	50.66	40.57	50.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	806.51	806.51	806.51	834.11	834.11	834.11
Additional Paid-In Capital	-	-	57.2	59.16	168.8	168.8
Retained Earnings	709.65	150.91	-32.22	51.73	-59.2	61.71
Treasury Stock	-	-	-	-81.44	-81.44	-81.44
Comprehensive Income & Other	320.22	98.7	-78.53	-80.05	-96.91	-85.65
Shareholders' Equity	1,836	1,056	752.96	783.51	765.36	897.52
Total Liabilities & Equity	2,022	1,142	792.19	834.17	805.93	947.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	80.59	80.65	80.65	80.65	80.65	80.65
Total Common Shares Outstanding	80.59	80.65	80.65	80.65	80.65	80.65
Working Capital	1,026	480.37	344.45	387.06	377.53	492.02
Book Value Per Share	22.79	13.09	9.34	9.71	9.49	11.13
Tangible Book Value	1,835	1,055	751.08	783.01	764.55	896.76
Tangible Book Value Per Share	22.77	13.08	9.31	9.71	9.48	11.12

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error