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LIWANLI Innovation Co Ltd
TWSE:3054

Watchlist Manager
LIWANLI Innovation Co Ltd Logo
LIWANLI Innovation Co Ltd
TWSE:3054
Watchlist
Price: 86 TWD -4.76% Market Closed
Market Cap: NT$6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-96%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+84%
Financing Cash Flow
+
3Y
+73%
5Y
-
10Y
+94%

Cash Flow Statement
LIWANLI Innovation Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(2)
26
42
59
88
87
85
62
145
117
120
93
15
36
15
48
(26)
(58)
43
133
300
335
260
174
49
16
(28)
(54)
(67)
(88)
(50)
(26)
24
64
86
63
66
93
71
81
27
6
2
(0)
23
8
(26)
2
(23)
(14)
14
118
53
57
27
(173)
(98)
(120)
(86)
(18)
(21)
5
(20)
(7)
(15)
(31)
(23)
(25)
51
158
Depreciation & Amortization
47
36
39
41
41
38
34
31
27
26
29
30
34
35
35
36
36
37
39
41
44
44
44
43
41
37
39
40
42
43
44
43
41
39
38
36
34
30
26
23
19
18
17
17
16
16
16
14
13
11
10
9
8
8
7
6
6
6
5
4
2
2
1
1
1
1
1
2
2
2
Change in Deffered Taxes
(6)
(8)
(9)
(8)
(6)
(11)
(15)
(7)
(1)
10
6
(2)
(16)
(36)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
1
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
39
13
13
9
(6)
8
17
32
(116)
(140)
(147)
(142)
29
16
14
(2)
(23)
12
2
(9)
(102)
(80)
(74)
(68)
24
(6)
(9)
(14)
(9)
5
(12)
(12)
(46)
(47)
(79)
(77)
(100)
(192)
(187)
(186)
(115)
(37)
(34)
(37)
(69)
(67)
(30)
(71)
(51)
(83)
(107)
(206)
(113)
(92)
(52)
160
73
93
59
(5)
(0)
(20)
9
(7)
(0)
12
(2)
1
(71)
(212)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
12
12
12
12
1
0
0
0
(0)
(0)
(0)
(0)
8
8
8
8
5
5
5
5
0
0
0
0
1
1
1
1
14
14
14
14
3
3
3
0
6
6
6
6
0
0
0
0
12
12
12
12
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
Change in Working Capital
(67)
(16)
(87)
(25)
(59)
(32)
2
(80)
69
65
44
(0)
(445)
(209)
(217)
(231)
155
(94)
(310)
(108)
(315)
(390)
193
236
283
424
138
(4)
176
103
106
132
26
57
27
63
134
165
170
64
(33)
(110)
(102)
(170)
(91)
(67)
(215)
3
41
49
217
183
(3)
(34)
(82)
(158)
36
100
128
72
1
(36)
(40)
1
19
32
38
(8)
(15)
(20)
Cash from Operating Activities
11
N/A
51
+377%
(1)
N/A
76
N/A
59
-22%
89
+52%
123
+38%
38
-69%
125
+231%
78
-37%
51
-35%
(21)
N/A
(383)
-1 768%
(158)
+59%
(180)
-14%
(173)
+4%
127
N/A
(104)
N/A
(226)
-117%
57
N/A
(72)
N/A
(90)
-24%
423
N/A
385
-9%
397
+3%
473
+19%
141
-70%
(33)
N/A
142
N/A
63
-56%
88
+40%
137
+55%
45
-67%
113
+152%
72
-37%
84
+17%
134
+60%
96
-28%
80
-17%
(18)
N/A
(102)
-467%
(123)
-21%
(117)
+5%
(191)
-62%
(120)
+37%
(109)
+9%
(254)
-133%
(51)
+80%
(20)
+60%
(37)
-80%
134
N/A
105
-22%
(55)
N/A
(61)
-12%
(99)
-63%
(165)
-66%
17
N/A
78
+366%
106
+35%
53
-50%
(18)
N/A
(50)
-186%
(49)
+2%
(11)
+77%
4
N/A
14
+228%
15
+4%
(30)
N/A
(33)
-10%
(72)
-117%
Investing Cash Flow
Capital Expenditures
(133)
(57)
(52)
(47)
(12)
(3)
(3)
(5)
(3)
(81)
(82)
(85)
(91)
(12)
(13)
(9)
(5)
(73)
(14)
(16)
(17)
(18)
(336)
(333)
(331)
(329)
(4)
(21)
(21)
(54)
(51)
(34)
(33)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(4)
(4)
(4)
(4)
(1)
(2)
(3)
(4)
(3)
(2)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(2)
(11)
(14)
(15)
(13)
(4)
Other Items
(78)
(11)
(26)
(22)
(17)
(6)
4
17
221
220
215
90
(126)
(121)
(121)
(13)
(59)
(8)
(149)
(126)
113
119
204
195
(139)
(186)
(224)
(227)
(171)
(132)
(133)
(118)
37
37
157
115
83
419
402
502
471
148
174
164
156
166
139
24
12
5
(7)
47
58
48
(8)
(6)
(6)
4
7
5
5
0
(2)
(0)
(1)
(1)
0
0
(25)
(25)
Cash from Investing Activities
(211)
N/A
(68)
+68%
(79)
-15%
(69)
+12%
(28)
+59%
(9)
+69%
2
N/A
13
+740%
218
+1 627%
139
-36%
133
-4%
5
-96%
(218)
N/A
(133)
+39%
(134)
-1%
(22)
+84%
(64)
-190%
(81)
-26%
(163)
-103%
(142)
+13%
96
N/A
102
+6%
(132)
N/A
(138)
-4%
(469)
-240%
(515)
-10%
(229)
+56%
(248)
-8%
(192)
+23%
(185)
+3%
(183)
+1%
(152)
+17%
4
N/A
37
+791%
157
+320%
115
-27%
82
-29%
417
+407%
399
-4%
500
+25%
470
-6%
147
-69%
174
+18%
163
-6%
153
-7%
162
+6%
134
-17%
19
-86%
11
-45%
4
-67%
(11)
N/A
43
N/A
55
+27%
46
-16%
(8)
N/A
(6)
+26%
(6)
-1%
3
N/A
6
+85%
5
-16%
5
-3%
(0)
N/A
(2)
-7 546%
(1)
+70%
(2)
-303%
(11)
-399%
(13)
-17%
(14)
-7%
(37)
-169%
(30)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
11
16
14
11
8
9
7
7
7
(40)
(40)
(40)
(60)
(19)
(19)
(19)
(0)
(129)
(129)
0
(417)
0
129
0
0
0
0
0
0
0
0
(53)
(81)
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
35
21
20
0
36
54
307
50
74
80
(102)
250
310
265
215
505
160
195
331
0
0
90
(66)
0
(100)
(90)
(90)
(50)
(30)
(60)
40
(161)
0
(1)
(101)
0
(0)
(1)
(1)
(2)
124
25
26
22
(128)
(30)
(30)
(26)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(16)
(16)
0
0
(106)
(106)
0
0
0
0
0
0
0
0
0
0
(160)
0
0
0
(14)
(14)
0
0
0
0
0
0
(13)
(13)
0
0
0
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
2
0
0
0
0
0
0
0
(0)
(0)
(1)
1
1
1
0
0
(5)
0
0
0
0
(1)
(2)
(2)
(1)
(2)
(1)
(1)
(0)
1
1
1
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
2
+19%
0
N/A
2
N/A
0
-81%
0
N/A
35
N/A
21
-40%
4
-82%
(16)
N/A
(1)
+96%
16
N/A
182
+1 017%
(55)
N/A
(30)
+45%
(23)
+23%
(102)
-338%
246
N/A
310
+26%
270
-13%
223
-17%
516
+131%
175
-66%
208
+18%
181
-13%
(208)
N/A
(2)
+99%
(64)
-2 805%
(74)
-15%
(7)
+91%
(152)
-2 146%
(143)
+6%
(130)
+9%
(109)
+16%
(50)
+54%
(80)
-59%
7
N/A
(175)
N/A
(224)
-28%
(144)
+36%
(275)
-92%
(463)
-68%
(333)
+28%
(334)
0%
(289)
+13%
(2)
+99%
123
N/A
25
-80%
25
+2%
21
-16%
(128)
N/A
(30)
+77%
(84)
-179%
(108)
-29%
(83)
+23%
(83)
+0%
(30)
+64%
(1)
+95%
(1)
+22%
(1)
+29%
(0)
+40%
(0)
-1%
(0)
0%
(0)
0%
(0)
-1%
(0)
+0%
(0)
+10%
(0)
0%
(0)
+1%
(0)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(2)
(1)
(1)
(0)
(1)
(3)
(1)
0
(0)
3
3
1
3
1
(0)
0
0
0
0
(0)
0
0
0
0
0
1
0
0
0
(1)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(0)
0
1
0
1
0
(1)
(1)
(1)
(1)
2
2
(0)
Net Change in Cash
(199)
N/A
(16)
+92%
(78)
-388%
8
N/A
31
+280%
81
+162%
160
+98%
71
-55%
346
+385%
201
-42%
183
-9%
1
-100%
(418)
N/A
(345)
+18%
(345)
+0%
(219)
+37%
(41)
+81%
61
N/A
(81)
N/A
184
N/A
246
+33%
528
+115%
465
-12%
452
-3%
107
-76%
(250)
N/A
(91)
+64%
(342)
-276%
(120)
+65%
(128)
-7%
(244)
-90%
(157)
+36%
(81)
+49%
42
N/A
179
+330%
119
-33%
224
+88%
338
+51%
256
-24%
338
+32%
92
-73%
(439)
N/A
(277)
+37%
(360)
-30%
(256)
+29%
51
N/A
4
-93%
(8)
N/A
15
N/A
(13)
N/A
(6)
+56%
118
N/A
(83)
N/A
(122)
-47%
(192)
-57%
(254)
-33%
(20)
+92%
80
N/A
112
+39%
58
-48%
(13)
N/A
(50)
-298%
(51)
-2%
(13)
+74%
1
N/A
2
+76%
0
-87%
(42)
N/A
(69)
-64%
(102)
-47%
Free Cash Flow
Free Cash Flow
(122)
N/A
(6)
+95%
(53)
-817%
29
N/A
47
+62%
87
+84%
121
+39%
33
-73%
121
+267%
(2)
N/A
(31)
-1 243%
(106)
-243%
(474)
-348%
(170)
+64%
(193)
-14%
(181)
+6%
121
N/A
(177)
N/A
(240)
-36%
41
N/A
(89)
N/A
(108)
-21%
87
N/A
51
-41%
66
+28%
144
+119%
136
-6%
(53)
N/A
121
N/A
9
-92%
38
+307%
103
+173%
12
-89%
113
+858%
72
-37%
84
+17%
133
+59%
94
-29%
78
-17%
(20)
N/A
(104)
-408%
(124)
-19%
(118)
+5%
(191)
-62%
(124)
+35%
(113)
+8%
(259)
-128%
(55)
+79%
(22)
+61%
(38)
-76%
131
N/A
101
-22%
(57)
N/A
(63)
-10%
(100)
-58%
(165)
-65%
16
N/A
78
+375%
106
+36%
53
-50%
(18)
N/A
(50)
-185%
(49)
+2%
(12)
+77%
3
N/A
4
+40%
1
-75%
(45)
N/A
(47)
-4%
(76)
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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