Taiwan · Delayed Price · Currency is TWD LIWANLI Innovation Statistics
Total Valuation
TPE:3054 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3054 has 80.65 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +34.65% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | n/a |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 23.35 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.32, with an EV/FCF ratio of -91.67.
| EV / Earnings | 18.99 |
| EV / Sales | 21.34 |
| EV / EBITDA | 292.32 |
| EV / EBIT | n/a |
| EV / FCF | -91.67 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TPE:3054 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +185.02% in the last 52 weeks. The beta is -0.56, so TPE:3054's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +185.02% |
| 50-Day Moving Average | 65.22 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 759,036 |
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 243.15 million and earned 273.23 million in profits. Earnings per share was 3.04.
| Revenue | 243.15M |
| Gross Profit | 136.71M |
| Operating Income | 12.47M |
| Pretax Income | 282.40M |
| Net Income | 273.23M |
| EBITDA | 17.32M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 489.95 million in cash and 1.13 million in debt, with a net cash position of 488.83 million or 6.06 per share.
| Cash & Cash Equivalents | 489.95M |
| Total Debt | 1.13M |
| Net Cash | 488.83M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.79 |
| Working Capital | 593.71M |
Cash Flow
In the last 12 months, operating cash flow was -55.47 million and capital expenditures -1.14 million, giving a free cash flow of -56.60 million.
| Operating Cash Flow | -55.47M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | -416,000 |
| Free Cash Flow | -56.60M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 56.22%, with operating and profit margins of 5.13% and 112.37%.
| Gross Margin | 56.22% |
| Operating Margin | 5.13% |
| Pretax Margin | 116.14% |
| Profit Margin | 112.37% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.13% |
| 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 | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 4.81% |
| FCF Yield | -1.00% |
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 10.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 4 |