Taiwan · Delayed Price · Currency is TWD LIWANLI Innovation Statistics
Total Valuation
TPE:3054 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:3054 has 80.65 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 21.08.
| EV / Earnings | 8.07 |
| EV / Sales | 7.62 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 42.42 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 159.94 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TPE:3054 has paid 21.33 million in taxes.
| Income Tax | 21.33M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has increased by +103.54% in the last 52 weeks. The beta is -0.53, so TPE:3054's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +103.54% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 20.16 |
| Average Volume (20 Days) | 68,086 |
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 414.67 million and earned 391.73 million in profits. Earnings per share was 4.78.
| Revenue | 414.67M |
| Gross Profit | 207.46M |
| Operating Income | 74.53M |
| Pretax Income | 413.06M |
| Net Income | 391.73M |
| EBITDA | 79.69M |
| EBIT | 74.53M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 710.73 million in cash and 1.02 million in debt, with a net cash position of 709.71 million or 8.80 per share.
| Cash & Cash Equivalents | 710.73M |
| Total Debt | 1.02M |
| Net Cash | 709.71M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 19.07 |
| Working Capital | 638.01M |
Cash Flow
In the last 12 months, operating cash flow was 150.29 million and capital expenditures -297,000, giving a free cash flow of 149.99 million.
| Operating Cash Flow | 150.29M |
| Capital Expenditures | -297,000 |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | -402,000 |
| Free Cash Flow | 149.99M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 50.03%, with operating and profit margins of 17.97% and 94.47%.
| Gross Margin | 50.03% |
| Operating Margin | 17.97% |
| Pretax Margin | 99.61% |
| Profit Margin | 94.47% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 17.97% |
| FCF Margin | 36.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 10.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 4 |