LIWANLI Innovation Co., Ltd. (3054.TW) TAI

Currency In TWD

AD

Valuation

Market Cap2.62B
Enterprise Value2.47B
P/E Ratio11.32
PEG Ratio0
Price/Sales Ratio10.7
Price/Book Ratio2.88
Enterprise/Revenue9.95
Enterprise/EBITDA30.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.94
Operating Margin0.18
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Management Effectiveness

Return On Assets0.23
Return On Equity0.33

Income Statement

Revenue125.54M
Revenue/Share5.14
Gross Profit39.11M
EBITDA-68.61M
Net Income158.15M
Diluted EPS1.96

Balance Sheet

Total Cash710.73M
Total Cash/Share8.81
Total Debt1.02M
Total Debt/Equity0
Current Ratio4.31
Book Value Per Share19.07

Price History

52-Week Change134.04
52-Week High96
52-Week Low22
Moving Average 50 Days55.98
Moving Average 200 Days56.18

Statistics

Average Volume101,927
Shares Outstanding80.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield1.45
Payout Ratio0
Last Split Factor743:1000
Last Split DateSeptember 13, 2018
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