Taiwan · Delayed Price · Currency is TWD LIWANLI Innovation Statistics
Total Valuation
TPE:3054 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3054 has 80.65 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | n/a |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 48.04.
| PE Ratio | 48.04 |
| Forward PE | n/a |
| PS Ratio | 20.21 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.24 |
| EV / Sales | 17.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.64 |
Financial Position
The company has a current ratio of 12.46
| Current Ratio | 12.46 |
| Quick Ratio | 10.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.85 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:3054 has paid 822,000 in taxes.
| Income Tax | 822,000 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.09, so TPE:3054's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +32.44% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 108,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3054 had revenue of TWD 118.93 million and earned 50.35 million in profits. Earnings per share was 0.62.
| Revenue | 118.93M |
| Gross Profit | 29.34M |
| Operating Income | -36.49M |
| Pretax Income | 51.17M |
| Net Income | 50.35M |
| EBITDA | -32.42M |
| EBIT | -36.49M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 327.12 million in cash and n/a in debt, with a net cash position of 327.12 million or 4.06 per share.
| Cash & Cash Equivalents | 327.12M |
| Total Debt | n/a |
| Net Cash | 327.12M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 883.96M |
| Book Value Per Share | 10.96 |
| Working Capital | 374.64M |
Cash Flow
In the last 12 months, operating cash flow was -32.90 million and capital expenditures -12.59 million, giving a free cash flow of -45.49 million.
| Operating Cash Flow | -32.90M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | -45.49M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 24.67%, with operating and profit margins of -30.68% and 42.33%.
| Gross Margin | 24.67% |
| Operating Margin | -30.68% |
| Pretax Margin | 43.02% |
| Profit Margin | 42.33% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -30.68% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3054 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.7433396765.
| Last Split Date | Sep 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7433396765 |
Scores
TPE:3054 has an Altman Z-Score of 30.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.28 |
| Piotroski F-Score | 3 |