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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,860
5,103
-120,907
45,563
-13,613
-
Depreciation & amortization
4,125
4,256
5,831
7,507
11,390
-
Change in working capital
-44,018
-40,532
93,948
-39,590
52,707
-
Inventory
-50,383
-50,278
-1,859
18,361
120,734
-
Other working capital
-49,418
-50,455
78,092
-63,308
-38,306
-
Other non-cash items
2,229
2,131
-524
-401
623
-
Net cash provided by operating activites
-49,274
-50,343
78,479
-61,133
-36,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-112
-387
-2,175
-1,679
-
Purchases of investments
-
-23
-15
-6,534
-63,541
-
Sales/Maturities of investments
-
0
4,440
52,524
0
-
Other investing activites
-1,668
111
-723
-244
-543
-
Net cash used for investing activites
-1,835
-24
3,394
45,959
3,503
-
Net change in cash
-51,427
-50,284
80,272
-122,333
-12,678
-
Cash at beginning of period
290,739
296,943
216,671
339,004
351,682
-
Cash at end of period
239,160
246,659
296,943
216,671
339,004
-
Free Cash Flow
Operating Cash Flow
-49,274
-50,343
78,479
-61,133
-36,627
-
Capital Expenditure
-
-112
-387
-2,175
-1,679
-
Free Cash Flow
-49,418
-50,455
78,092
-63,308
-38,306
-