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

Taiwan - Taiwan Delayed Price. Currency in TWD
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20.10-0.10 (-0.50%)
At close: 01:21PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 1.62B
Enterprise Value 1.28B
Trailing P/E 2.29k
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)24.40
Price/Book (mrq)2.14
Enterprise Value/Revenue 19.26
Enterprise Value/EBITDA -10.07

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 33.61%
S&P500 52-Week Change 323.49%
52 Week High 323.55
52 Week Low 318.55
50-Day Moving Average 320.61
200-Day Moving Average 320.49

Share Statistics

Avg Vol (3 month) 327.96k
Avg Vol (10 day) 314.32k
Shares Outstanding 580.65M
Implied Shares Outstanding 682.63M
Float 8N/A
% Held by Insiders 179.68%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor 2743.3393:1000
Last Split Date 3Sept 13, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -29.89%
Operating Margin (ttm)-13.08%

Management Effectiveness

Return on Assets (ttm)-2.79%
Return on Equity (ttm)-2.59%

Income Statement

Revenue (ttm)66.44M
Revenue Per Share (ttm)0.81
Quarterly Revenue Growth (yoy)367.60%
Gross Profit (ttm)N/A
EBITDA -32.91M
Net Income Avi to Common (ttm)-19.86M
Diluted EPS (ttm)-0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)343.21M
Total Cash Per Share (mrq)4.14
Total Debt (mrq)718k
Total Debt/Equity (mrq)0.10%
Current Ratio (mrq)9.01
Book Value Per Share (mrq)9.11

Cash Flow Statement

Operating Cash Flow (ttm)-49.27M
Levered Free Cash Flow (ttm)-71.52M