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

Currency In TWD

AD

Valuation

Market Cap2.62B
Enterprise Value2.47B
P/E Ratio18.7
PEG Ratio0.01
Price/Sales Ratio21.03
Price/Book Ratio3.81
Enterprise/Revenue20.39
Enterprise/EBITDA811.45

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin1.12
Operating Margin0.05
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Management Effectiveness

Return On Assets0.18
Return On Equity0.27

Income Statement

Revenue125.54M
Revenue/Share3.01
Gross Profit39.11M
EBITDA-68.61M
Net Income158.15M
Diluted EPS1.96

Balance Sheet

Total Cash489.95M
Total Cash/Share6.07
Total Debt1.86M
Total Debt/Equity0
Current Ratio5.17
Book Value Per Share16.63

Price History

52-Week Change179.3
52-Week High96
52-Week Low22
Moving Average 50 Days67.73
Moving Average 200 Days45.44

Statistics

Average Volume398,127
Shares Outstanding80.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield1.26
Payout Ratio0
Last Split Factor743:1000
Last Split DateSeptember 13, 2018
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