Taiwan · Delayed Price · Currency is TWD LIWANLI Innovation Statistics
Total Valuation
TPE:3054 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:3054 has 80.65 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 17.76.
| EV / Earnings | 5.00 |
| EV / Sales | 7.69 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 23.67 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.73 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 320.22 |
Financial Efficiency
Return on equity (ROE) is 53.52% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 53.52% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPE:3054 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +134.95% in the last 52 weeks. The beta is -0.41, so TPE:3054's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +134.95% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 57.13 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 117,543 |
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 473.18 million and earned 727.95 million in profits. Earnings per share was 8.89.
| Revenue | 473.18M |
| Gross Profit | 279.86M |
| Operating Income | 153.71M |
| Pretax Income | 757.95M |
| Net Income | 727.95M |
| EBITDA | 159.04M |
| EBIT | 153.71M |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 976.32 million in cash and 912,000 in debt, with a net cash position of 975.41 million or 12.09 per share.
| Cash & Cash Equivalents | 976.32M |
| Total Debt | 912,000 |
| Net Cash | 975.41M |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 22.79 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | 204.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -388,000 |
| Free Cash Flow | 204.78M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 59.14%, with operating and profit margins of 32.48% and 153.84%.
| Gross Margin | 59.14% |
| Operating Margin | 32.48% |
| Pretax Margin | 160.18% |
| Profit Margin | 153.84% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 32.48% |
| FCF Margin | 43.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.86% |
| FCF Payout Ratio | 31.51% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 15.54% |
| FCF Yield | 4.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 14.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 5 |