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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 727.95 | 158.15 | -32.07 | 5.1 | -120.91 | 45.56 |
Depreciation & Amortization | 5.76 | 4.97 | 3.91 | 4.26 | 5.83 | 7.51 |
Loss (Gain) From Sale of Assets | - | - | - | -0.81 | -0.08 | -1.08 |
Loss (Gain) From Sale of Investments | -557.6 | -208.61 | 13.48 | -24.01 | 110.74 | -85.17 |
Provision & Write-off of Bad Debts | -0.04 | -0.87 | -0.44 | 1.47 | -0 | 0 |
Other Operating Activities | 29.67 | -0.09 | 0.96 | 4.18 | -11.06 | 11.63 |
Change in Accounts Receivable | 6.65 | -0.13 | 1.7 | -2.59 | 1.73 | -0.84 |
Change in Inventory | -108.72 | -71.59 | 33.46 | -50.28 | -1.86 | 18.36 |
Change in Accounts Payable | 48.21 | 1.73 | -12.3 | 13.77 | -0 | 2.84 |
Change in Unearned Revenue | -1.2 | -2.48 | -0.52 | 2.66 | 0.02 | 0.17 |
Change in Other Net Operating Assets | 54.09 | 47.16 | -0.75 | -7.7 | -0.72 | 22.66 |
Operating Cash Flow | 204.78 | -71.75 | 14.2 | -50.34 | 78.48 | -61.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -4.05 | -8.53 | - | - | -1.96 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 2.39 |
Sale (Purchase) of Intangibles | -0.29 | -0.24 | -2.01 | -0.11 | -0.39 | -0.22 |
Investment in Securities | -53.94 | -27.09 | -0.03 | -0.02 | 4.43 | 46 |
Other Investing Activities | -0.85 | 1.79 | -0.61 | 0.11 | -0.72 | -0.26 |
Investing Cash Flow | -55.08 | -29.59 | -11.19 | -0.02 | 3.39 | 45.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | 605 | 570 | 470 | 455.4 | 550 |
Total Debt Issued | 325 | 605 | 570 | 470 | 455.4 | 550 |
Short-Term Debt Repaid | - | -605 | -570 | -470 | -455.4 | -574.07 |
Long-Term Debt Repaid | - | -0.43 | -0.48 | -0.47 | -1.4 | -1.94 |
Lease Payments | -0.39 | -0.43 | -0.48 | -0.47 | -1.4 | -1.94 |
Total Debt Repaid | -325.39 | -605.43 | -570.48 | -470.47 | -456.8 | -576.02 |
Net Debt Issued (Repaid) | -0.39 | -0.43 | -0.48 | -0.47 | -1.4 | -26.02 |
Repurchase of Common Stock | - | - | - | - | - | -81.44 |
Common Dividends Paid | -64.52 | - | - | - | - | - |
Other Financing Activities | -0.06 | 0.05 | - | - | - | -0.08 |
Financing Cash Flow | -64.96 | -0.38 | -0.48 | -0.47 | -1.4 | -107.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.24 | -0.08 | -1.02 | 0.55 | -0.2 | 0.37 |
Net Cash Flow | 81.5 | -101.81 | 1.52 | -50.28 | 80.27 | -122.33 |
Free Cash Flow
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 |
Free Cash Flow | 204.78 | -75.81 | 5.67 | -50.34 | 78.48 | -63.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.28% | -60.39% | 5.72% | -129.46% | 230.90% | -131.95% |
Free Cash Flow Per Share | 2.50 | -0.93 | 0.07 | -0.62 | 0.97 | -0.76 |
Levered Free Cash Flow | 98.48 | -70.99 | -6.29 | -60.5 | -29.79 | 81.43 |
Unlevered Free Cash Flow | 98.78 | -70.58 | -5.98 | -60.15 | -29.6 | 81.74 |
Free Cash Flow After Leases | 204.39 | -76.24 | 5.19 | -50.81 | 77.08 | -65.03 |
Additional Metrics
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 |
Cash Interest Paid | 0.5 | 0.69 | 0.52 | 0.58 | 0.31 | 0.51 |
Cash Income Tax Paid | 0.32 | 0.19 | 0.2 | -0.86 | 11.71 | 0.05 |
Change in Working Capital | -0.97 | -25.3 | 28.36 | -40.53 | 93.95 | -39.59 |