LIWANLI Innovation Co Ltd
TWSE:3054
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LIWANLI Innovation Co Ltd
TWSE:3054
|
TW |
Balance Sheet
Balance Sheet Decomposition
LIWANLI Innovation Co Ltd
LIWANLI Innovation Co Ltd
Balance Sheet
LIWANLI Innovation Co Ltd
| 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
|
|