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

Taiwan - Taiwan Delayed Price. Currency in TWD
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20.25+0.10 (+0.50%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
246,659
296,943
216,671
339,004
Other Short Term Investments
109,752
89,352
294,876
179,451
Total Cash
356,411
386,295
511,547
518,455
Net Receivables
10,015
8,894
10,625
9,787
Inventory
60,819
10,541
8,682
27,043
Other Current Assets
21
21
19
182
Total Current Assets
433,074
413,337
537,422
590,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
878
1,974
3,287
7,142
Net property, plant and equipment
878
1,974
3,287
7,142
Other long-term assets
11,671
11,428
10,536
12,908
Total non-current assets
401,099
392,591
410,477
413,163
Total Assets
834,173
805,928
947,899
1,003,351
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,800
1,819
1,827
25,285
Accounts Payable
17,674
3,903
3,907
1,066
Other Current Liabilities
449
640
489
510
Total Current Liabilities
46,010
35,809
45,404
61,715
Non-current liabilities
Deferred taxes liabilities
3,117
2,750
2,957
2,193
Other long-term liabilities
1,172
1,172
1,172
1,250
Total non-current liabilities
4,650
4,758
4,971
5,605
Total Liabilities
50,660
40,567
50,375
67,320
Stockholders' Equity
Common Stock
834,110
834,110
834,110
878,480
Retained Earnings
1,293
-120,907
-37,530
-22,583
Total stockholders' equity
783,513
765,361
897,524
936,031
Total liabilities and stockholders' equity
834,173
805,928
947,899
1,003,351