LIWANLI Innovation Co Ltd
TWSE:3054

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LIWANLI Innovation Co Ltd Logo
LIWANLI Innovation Co Ltd
TWSE:3054
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Price: 86 TWD -4.76% Market Closed
Market Cap: NT$6.9B

Balance Sheet

Balance Sheet Decomposition
LIWANLI Innovation Co Ltd

Balance Sheet
LIWANLI Innovation Co Ltd

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Balance Sheet
Currency: TWD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
151
288
209
413
229
213
293
494
149
210
738
488
360
401
740
301
352
339
217
297
247
248
146
Cash
0
0
0
0
0
0
0
0
0
0
690
387
245
322
496
134
194
242
106
160
130
116
57
Cash Equivalents
151
288
209
413
229
213
293
494
149
210
47
101
115
79
244
167
158
97
110
137
117
132
90
Short-Term Investments
151
30
0
0
37
63
422
0
95
84
126
272
286
350
76
128
154
179
295
89
110
90
300
Total Receivables
305
181
30
31
107
148
133
108
396
230
281
194
118
13
2
13
12
29
12
11
12
9
10
Accounts Receivables
271
159
26
28
104
138
130
103
365
230
280
191
102
7
1
8
9
10
11
9
10
9
10
Other Receivables
34
22
3
3
4
9
4
5
31
0
1
3
16
6
0
4
3
20
1
3
2
0
1
Inventory
268
143
30
24
9
28
42
45
220
456
588
206
146
187
39
8
148
27
9
11
61
27
99
Other Current Assets
22
11
15
9
12
2
52
12
19
85
51
70
33
52
108
76
43
15
6
5
4
4
4
Total Current Assets
897
652
284
477
393
452
942
659
879
1 065
1 785
1 230
943
1 003
965
526
709
590
537
413
433
378
560
PP&E Net
248
215
203
189
252
278
247
293
266
300
102
401
93
57
35
19
14
7
3
2
1
11
13
PP&E Gross
248
215
203
189
252
278
247
293
266
300
102
401
93
57
35
19
14
7
3
0
0
0
0
Accumulated Depreciation
44
33
55
40
41
53
79
69
97
103
114
101
142
40
61
48
43
47
31
0
0
0
0
Intangible Assets
36
5
3
4
3
2
1
1
2
2
3
0
12
7
0
0
0
1
1
1
1
2
1
Long-Term Investments
46
84
38
67
80
33
41
73
58
84
229
229
598
657
595
505
398
391
393
375
385
384
552
Other Long-Term Assets
24
8
6
4
13
16
2
1
31
32
23
54
12
11
12
13
14
15
13
15
15
17
16
Total Assets
1 251
N/A
964
-23%
533
-45%
741
+39%
740
0%
781
+6%
1 234
+58%
1 028
-17%
1 235
+20%
1 482
+20%
2 142
+45%
1 916
-11%
1 659
-13%
1 736
+5%
1 606
-7%
1 062
-34%
1 134
+7%
1 003
-12%
948
-6%
806
-15%
834
+4%
792
-5%
1 142
+44%
Liabilities
Accounts Payable
320
126
40
28
29
55
57
59
264
329
76
92
20
27
15
5
116
2
6
6
19
7
9
Accrued Liabilities
23
21
15
15
37
42
43
46
99
74
0
0
0
0
19
11
15
0
0
17
10
8
56
Short-Term Debt
0
47
0
0
0
0
0
0
50
50
205
150
150
100
0
0
0
24
0
0
0
0
0
Current Portion of Long-Term Debt
2
373
0
0
0
0
0
0
0
3
0
3
0
61
0
0
3
2
1
0
0
0
0
Other Current Liabilities
9
2
6
4
5
9
4
19
14
28
128
91
395
30
33
17
28
33
38
12
16
18
14
Total Current Liabilities
353
570
60
47
71
105
103
124
427
484
409
337
565
218
67
33
161
62
45
35
46
34
79
Long-Term Debt
369
2
0
0
0
0
0
0
0
237
0
338
0
0
0
0
2
1
0
1
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
3
3
3
4
4
Minority Interest
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
10
10
10
8
9
9
8
9
9
355
2
2
3
3
2
2
2
2
2
1
1
1
Total Liabilities
730
N/A
582
-20%
72
-88%
58
-20%
79
+36%
115
+44%
112
-3%
132
+19%
436
+229%
729
+67%
764
+5%
678
-11%
568
-16%
223
-61%
71
-68%
37
-48%
168
+355%
67
-60%
50
-25%
41
-19%
51
+25%
39
-23%
86
+118%
Equity
Common Stock
414
852
1 352
776
776
776
776
776
776
776
1 064
1 070
1 081
1 211
1 211
900
885
878
834
834
834
807
807
Retained Earnings
104
469
891
93
94
69
18
119
50
9
248
105
10
53
124
105
99
77
62
59
52
32
151
Additional Paid In Capital
1
0
0
0
0
0
0
0
6
15
13
28
37
182
182
182
179
178
169
169
59
57
0
Unrealized Security Profit/Loss
0
0
0
0
22
41
328
0
31
29
0
36
19
126
80
6
65
79
81
95
79
78
100
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
167
131
114
81
81
81
0
0
Other Equity
2
0
0
1
1
0
0
0
0
0
54
0
1
0
2
1
2
4
5
2
1
0
2
Total Equity
521
N/A
382
-27%
461
+21%
683
+48%
661
-3%
667
+1%
1 122
+68%
895
-20%
800
-11%
753
-6%
1 379
+83%
1 238
-10%
1 091
-12%
1 513
+39%
1 534
+1%
1 025
-33%
966
-6%
936
-3%
898
-4%
765
-15%
784
+2%
753
-4%
1 056
+40%
Total Liabilities & Equity
1 251
N/A
964
-23%
533
-45%
741
+39%
740
0%
781
+6%
1 234
+58%
1 028
-17%
1 235
+20%
1 482
+20%
2 142
+45%
1 916
-11%
1 659
-13%
1 736
+5%
1 606
-7%
1 062
-34%
1 134
+7%
1 003
-12%
948
-6%
806
-15%
834
+4%
792
-5%
1 142
+44%
Shares Outstanding
Common Shares Outstanding
13
24
38
58
58
58
58
58
58
58
79
80
80
88
88
83
83
83
81
81
81
81
81
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