LIWANLI Innovation Co., Ltd. (TPE:3054)
Taiwan · Delayed Price · Currency is TWD 30.85
-0.25 (-0.80%)
Feb 11, 2026, 1:30 PM CST
LIWANLI Innovation Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 50.35 | -32.07 | 5.1 | -120.91 | 45.56 | -13.61 |
Depreciation & Amortization | 4.54 | 3.91 | 4.26 | 5.83 | 7.51 | 11.39 |
Loss (Gain) From Sale of Assets | - | - | -0.81 | -0.08 | -1.08 | -46.35 |
Loss (Gain) From Sale of Investments | -66.96 | 13.48 | -24.01 | 110.74 | -85.17 | -30.47 |
Provision & Write-off of Bad Debts | -0.93 | -0.44 | 1.47 | -0 | 0 | -4.48 |
Other Operating Activities | 0.64 | 0.96 | 4.18 | -11.06 | 11.63 | -5.82 |
Change in Accounts Receivable | 0.4 | 1.7 | -2.59 | 1.73 | -0.84 | 4.09 |
Change in Inventory | -27.11 | 33.46 | -50.28 | -1.86 | 18.36 | 120.73 |
Change in Accounts Payable | 3.1 | -12.3 | 13.77 | -0 | 2.84 | -113.62 |
Change in Unearned Revenue | -2.06 | -0.52 | 2.66 | 0.02 | 0.17 | -0.11 |
Change in Other Net Operating Assets | -1.5 | -0.75 | -7.7 | -0.72 | 22.66 | -15.85 |
Operating Cash Flow | -32.9 | 14.2 | -50.34 | 78.48 | -61.13 | -36.63 |
Capital Expenditures | -12.59 | -8.53 | - | - | -1.96 | -0.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 2.39 | 0.12 |
Sale (Purchase) of Intangibles | -0.44 | -2.01 | -0.11 | -0.39 | -0.22 | -0.85 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 69.15 |
Investment in Securities | -24.89 | -0.03 | -0.02 | 4.43 | 46 | -11.02 |
Other Investing Activities | 0.34 | -0.61 | 0.11 | -0.72 | -0.26 | -53.07 |
Investing Cash Flow | -37.58 | -11.19 | -0.02 | 3.39 | 45.96 | 3.5 |
Short-Term Debt Issued | - | 570 | 470 | 455.4 | 550 | 424.19 |
Total Debt Issued | 555 | 570 | 470 | 455.4 | 550 | 424.19 |
Short-Term Debt Repaid | - | -570 | -470 | -455.4 | -574.07 | -400.12 |
Long-Term Debt Repaid | - | -0.48 | -0.47 | -1.4 | -1.94 | -2.51 |
Total Debt Repaid | -555.48 | -570.48 | -470.47 | -456.8 | -576.02 | -402.63 |
Net Debt Issued (Repaid) | -0.48 | -0.48 | -0.47 | -1.4 | -26.02 | 21.57 |
Repurchase of Common Stock | - | - | - | - | -81.44 | - |
Other Financing Activities | 0.06 | - | - | - | -0.08 | -0.31 |
Financing Cash Flow | -0.43 | -0.48 | -0.47 | -1.4 | -107.53 | 21.26 |
Foreign Exchange Rate Adjustments | 1.75 | -1.02 | 0.55 | -0.2 | 0.37 | -0.82 |
Net Cash Flow | -69.15 | 1.52 | -50.28 | 80.27 | -122.33 | -12.68 |
Free Cash Flow | -45.49 | 5.67 | -50.34 | 78.48 | -63.09 | -37.46 |
Free Cash Flow Margin | -38.25% | 5.72% | -129.46% | 230.90% | -131.95% | -13.53% |
Free Cash Flow Per Share | -0.56 | 0.07 | -0.62 | 0.97 | -0.76 | -0.45 |
Cash Interest Paid | 0.55 | 0.52 | 0.58 | 0.31 | 0.51 | 1.77 |
Cash Income Tax Paid | 0.18 | 0.2 | -0.86 | 11.71 | 0.05 | 5.72 |
Levered Free Cash Flow | -58.68 | -6.29 | -60.5 | -29.79 | 81.43 | -99.68 |
Unlevered Free Cash Flow | -58.35 | -5.98 | -60.15 | -29.6 | 81.74 | -98.89 |
Change in Working Capital | -20.55 | 28.36 | -40.53 | 93.95 | -39.59 | 52.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.