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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 473.18 | 125.54 | 99.16 | 38.89 | 33.99 | 47.81 | |
Revenue Growth | 297.86% | 26.61% | 154.98% | 14.41% | -28.92% | -82.73% |
Cost of Revenue | 193.32 | 86.43 | 78.32 | 23.8 | 22.6 | 40.27 |
Gross Profit | 279.86 | 39.11 | 20.83 | 15.08 | 11.39 | 7.54 |
Selling, General & Admin | 114.2 | 101 | 58.62 | 53.39 | 51.45 | 56 |
Research & Development | 12 | 9.81 | - | 0.01 | 0.09 | 0.17 |
Operating Expenses | 126.15 | 109.94 | 58.18 | 54.87 | 51.54 | 56.18 |
Operating Income | 153.71 | -70.83 | -37.35 | -39.78 | -40.15 | -48.64 |
Interest Expense | -0.48 | -0.67 | -0.5 | -0.57 | -0.31 | -0.5 |
Interest & Investment Income | 7.2 | 6.11 | 4.58 | 4.13 | 17.69 | 6.27 |
Currency Exchange Gain (Loss) | 3.95 | 3.95 | 1.78 | -0.04 | 0.95 | 2.23 |
Other Non Operating Income (Expenses) | 384.97 | 11.08 | 14.06 | 16.16 | 12.23 | 11.64 |
EBT Excluding Unusual Items | 549.34 | -50.36 | -17.43 | -20.09 | -9.59 | -29.01 |
Gain (Loss) on Sale of Investments | 208.61 | 208.61 | -13.48 | 24.01 | -110.74 | 85.17 |
Gain (Loss) on Sale of Assets | - | - | - | 0.81 | 0.08 | 1.08 |
Pretax Income | 757.95 | 158.25 | -30.91 | 4.72 | -120.25 | 57.24 |
Income Tax Expense | 30 | 0.1 | 1.17 | -0.38 | 0.66 | 11.68 |
Net Income | 727.95 | 158.15 | -32.07 | 5.1 | -120.91 | 45.56 |
Net Income to Common | 727.95 | 158.15 | -32.07 | 5.1 | -120.91 | 45.56 |
Net Income Growth | 1345.90% | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 81 | 81 | 81 | 81 | 83 |
Shares Outstanding (Diluted) | 82 | 82 | 81 | 81 | 81 | 83 |
Shares Change | 1.44% | 1.30% | -0.00% | 0.00% | -2.40% | -0.93% |
EPS (Basic) | 9.06 | 1.96 | -0.40 | 0.06 | -1.50 | 0.55 |
EPS (Diluted) | 8.89 | 1.94 | -0.40 | 0.06 | -1.50 | 0.55 |
EPS Growth | 1333.45% | - | - | - | - | - |
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 |
Free Cash Flow | 204.78 | -75.81 | 5.67 | -50.34 | 78.48 | -63.09 |
Free Cash Flow Per Share | 2.50 | -0.93 | 0.07 | -0.62 | 0.97 | -0.76 |
Dividend Per Share | 0.800 | 0.800 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 59.14% | 31.15% | 21.01% | 38.79% | 33.52% | 15.77% |
Operating Margin | 32.48% | -56.42% | -37.66% | -102.30% | -118.11% | -101.73% |
Profit Margin | 153.84% | 125.97% | -32.35% | 13.12% | -355.73% | 95.29% |
Free Cash Flow Margin | 43.28% | -60.39% | 5.72% | -129.46% | 230.90% | -131.95% |
EBITDA | 159.04 | -66.29 | -33.91 | -36 | -35.7 | -43.07 |
EBITDA Margin | 33.61% | -52.80% | -34.20% | -92.58% | -105.03% | -90.08% |
D&A For EBITDA | 5.33 | 4.54 | 3.44 | 3.78 | 4.45 | 5.57 |
EBIT | 153.71 | -70.83 | -37.35 | -39.78 | -40.15 | -48.64 |
EBIT Margin | 32.48% | -56.42% | -37.66% | -102.30% | -118.11% | -101.73% |
Effective Tax Rate | 3.96% | 0.07% | - | - | - | 20.40% |
Advertising Expenses | - | - | - | - | 30.69 | - |