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LIWANLI Innovation Co Ltd
Previous close
$21.65
Day range
$20.80 - $21.70
Year range
$19.10 - $27.25
Market cap
1.75B TWD
Avg Volume
11.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.29M | 22.82% |
Operating expense | 15.81M | 5.51% |
Net income | -3.10M | -124.06% |
Net profit margin | -17.95 | -119.59% |
Earnings per share | — | — |
EBITDA | -9.87M | 7.15% |
Effective tax rate | -52.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.68M | -5.26% |
Total assets | 792.19M | -5.03% |
Total liabilities | 39.23M | -22.56% |
Total equity | 752.96M | — |
Shares outstanding | 80.65M | — |
Price to book | 2.32 | — |
Return on assets | -3.39% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.10M | -124.06% |
Cash from operations | 13.95M | 242.32% |
Cash from investing | -8.82M | -7,641.88% |
Cash from financing | -119.00K | -1.71% |
Net change in cash | 5.30M | 14.10% |
Free cash flow | -1.34M | 94.99% |
About
Founded
Jun 14, 1991
Website
Employees
360
