LIWANLI Innovation Co., Ltd. (TPE:3054)
Taiwan · Delayed Price · Currency is TWD 45.55
-2.45 (-5.10%)
Jul 30, 2026, 1:30 PM CST
LIWANLI Innovation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 3,871 | 2,617 | 1,988 | 1,694 | 1,609 | 2,104 | |
Market Cap Growth | 110.99% | 31.64% | 17.38% | 5.26% | -23.52% | 5.09% |
Enterprise Value | 3,162 | 2,290 | 1,653 | 1,333 | 1,226 | 1,558 |
Last Close Price | 48.00 | 32.05 | 24.35 | 20.74 | 19.71 | 25.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 10.04 | 16.55 | - | 331.90 | - | 46.17 |
PS Ratio | 9.34 | 20.85 | 20.05 | 43.55 | 47.34 | 44.00 |
PB Ratio | 2.52 | 2.48 | 2.64 | 2.16 | 2.10 | 2.34 |
P/TBV Ratio | 2.52 | 2.48 | 2.65 | 2.16 | 2.10 | 2.35 |
P/FCF Ratio | 25.81 | - | 350.69 | - | 20.50 | - |
P/OCF Ratio | 25.76 | - | 139.98 | - | 20.50 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 7.62 | 18.24 | 16.67 | 34.27 | 36.08 | 32.58 |
EV/FCF Ratio | 21.08 | - | 291.52 | - | 15.63 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.01 | - | 0.06 | - | 0.02 | - |
Net Debt / Equity Ratio | -0.46 | -0.42 | -0.45 | -0.45 | -0.50 | -0.57 |
Net Debt / EBITDA Ratio | -8.91 | 6.72 | 9.95 | 9.88 | 10.78 | 11.85 |
Net Debt / FCF Ratio | -4.73 | 5.88 | -59.50 | 7.06 | -4.91 | 8.09 |
Asset Turnover | 0.33 | 0.13 | 0.12 | 0.05 | 0.04 | 0.05 |
Inventory Turnover | 3.13 | 1.37 | 1.78 | 0.67 | 2.35 | 2.26 |
Quick Ratio | 3.91 | 5.75 | 10.21 | 8.00 | 11.11 | 11.52 |
Current Ratio | 4.31 | 7.05 | 11.15 | 9.41 | 11.54 | 11.84 |
Return on Equity (ROE) | 34.34% | 17.48% | -4.17% | 0.66% | -14.54% | 4.97% |
Return on Assets (ROA) | 3.71% | -4.58% | -2.87% | -3.03% | -2.86% | -3.12% |
Return on Invested Capital (ROIC) | 8.41% | -13.79% | -8.85% | -9.84% | -10.46% | -8.75% |
Return on Capital Employed (ROCE) | 4.80% | -6.70% | -4.90% | -5.00% | -5.20% | -5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 10.12% | 6.04% | -1.61% | 0.30% | -7.51% | 2.17% |
FCF Yield | 3.87% | -2.90% | 0.29% | -2.97% | 4.88% | -3.00% |
Dividend Yield | 1.58% | 2.50% | - | - | - | - |
Buyback Yield / Dilution | -1.73% | -1.30% | 0.00% | -0.00% | 2.40% | 0.93% |
Total Shareholder Return | -0.15% | 1.19% | 0.00% | -0.00% | 2.40% | 0.93% |