Taiwan · Delayed Price · Currency is TWD LIWANLI Innovation Statistics
Total Valuation
TPE:3054 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.86B |
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 1.08% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 26.31 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 22.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.69 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -103.10 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is -12.11%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -12.11% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPE:3054 has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +84.88% in the last 52 weeks. The beta is 0.15, so TPE:3054's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +84.88% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 244,794 |
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 125.54 million and earned 158.15 million in profits. Earnings per share was 1.94.
| Revenue | 125.54M |
| Gross Profit | 39.11M |
| Operating Income | -70.83M |
| Pretax Income | 158.25M |
| Net Income | 158.15M |
| EBITDA | -65.86M |
| EBIT | -70.83M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 446.68 million in cash and 1.23 million in debt, with a net cash position of 445.45 million or 5.52 per share.
| Cash & Cash Equivalents | 446.68M |
| Total Debt | 1.23M |
| Net Cash | 445.45M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.07 |
| Working Capital | 480.37M |
Cash Flow
In the last 12 months, operating cash flow was -71.75 million and capital expenditures -4.05 million, giving a free cash flow of -75.81 million.
| Operating Cash Flow | -71.75M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -75.81M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 31.15%, with operating and profit margins of -56.42% and 125.97%.
| Gross Margin | 31.15% |
| Operating Margin | -56.42% |
| Pretax Margin | 126.06% |
| Profit Margin | 125.97% |
| EBITDA Margin | -52.46% |
| EBIT Margin | -56.42% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 4.79% |
| FCF Yield | -2.30% |
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 13.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 3 |