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

Currency In TWD

AD

Valuation

Market Cap2.62B
Enterprise Value2.47B
P/E Ratio6.52
PEG Ratio0
Price/Sales Ratio10.04
Price/Book Ratio2.59
Enterprise/Revenue9.5
Enterprise/EBITDA29.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin1.54
Operating Margin0.32
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Management Effectiveness

Return On Assets0.36
Return On Equity0.5

Income Statement

Revenue125.54M
Revenue/Share5.87
Gross Profit39.11M
EBITDA-68.61M
Net Income158.15M
Diluted EPS1.96

Balance Sheet

Total Cash976.32M
Total Cash/Share12.11
Total Debt912,000
Total Debt/Equity0
Current Ratio6.73
Book Value Per Share22.78

Price History

52-Week Change149.58
52-Week High96
52-Week Low22
Moving Average 50 Days57.13
Moving Average 200 Days58.01

Statistics

Average Volume116,389
Shares Outstanding80.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield1.36
Payout Ratio0.09
Last Split Factor743:1000
Last Split DateSeptember 13, 2018
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