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

TWD 23.5

(1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 834.17 Million 805.92 Million 947.89 Million 1 Billion 1.13 Billion 1.06 Billion
Total Current Assets 433.07 Million 413.33 Million 537.42 Million 590.18 Million 708.79 Million 525.52 Million
Cash And Short Term Investments 356.41 Million 386.29 Million 511.54 Million 465.93 Million 505.59 Million 429.51 Million
Cash and Cash Equivalents 246.65 Million 296.94 Million 216.67 Million 339 Million 351.68 Million 301.06 Million
Short Term Investments 109.75 Million 89.35 Million 294.87 Million 126.92 Million 153.91 Million 128.44 Million
Net Receivables 15.82 Million 16.48 Million 17.17 Million 44.5 Million 12.19 Million 42.81 Million
Inventory 60.81 Million 10.54 Million 8.68 Million 27.04 Million 147.77 Million 7.95 Million
Other Current Assets 21 Thousand 21 Thousand 19 Thousand 52.7 Million 43.22 Million 45.25 Million
Total Non-Current Assets 401.09 Million 392.59 Million 410.47 Million 413.16 Million 425.2 Million 536.28 Million
Net PPE 878 Thousand 1.97 Million 3.28 Million 7.14 Million 13.95 Million 19 Million
Good Will And Intangible Assets 508 Thousand 807 Thousand 768 Thousand 807 Thousand - -
Good Will - - - - - -
Intangible Assets 508 Thousand 807 Thousand 768 Thousand 807 Thousand - -
Long-Term Investments -25.1 Million -17.23 Million -207.27 Million -44.57 Million -67.24 Million 31.1 Million
Tax Assets 413.14 Million - 600.36 Million 435.16 Million - -
Other Non Current Assets 11.67 Million 407.04 Million 13.33 Million 14.62 Million 478.49 Million 486.18 Million
Other Assets - - - - - -
Total Liabilities 50.66 Million 40.56 Million 50.37 Million 67.32 Million 168.21 Million 37 Million
Total Current Liabilities 46.01 Million 34.96 Million 45.4 Million 61.71 Million 161.46 Million 32.58 Million
Account Payables 17.67 Million 3.9 Million 3.9 Million 1.06 Million 114.68 Million 2.93 Million
Tax Payables 113 Thousand - 10.91 Million - 5.66 Million 3.02 Million
Short Term Debt 2.27 Million 2.28 Million 3.1 Million 27.22 Million 3.91 Million 1.69 Million
Deferred Revenue 25.61 Million 883 Thousand 37.89 Million 32.91 Million 34.59 Million 3.02 Million
Other Current Liabilities 449 Thousand 27.89 Million 489 Thousand 510 Thousand 8.27 Million 24.92 Million
Total Non Current Liabilities 4.65 Million 5.6 Million 4.97 Million 5.6 Million 6.74 Million 4.42 Million
Long-Term Debt 361 Thousand 836 Thousand - 1.28 Million 2.04 Million -
Deferred Revenue Non Current - - - 880 Thousand 880 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 2.01 Million 2.01 Million 1.25 Million 1.55 Million 2.21 Million
Other Liabilities - - - - - -
Total Equity 783.51 Million 765.36 Million 897.52 Million 936.03 Million 965.78 Million 1.02 Billion
Stock Holders Equity 783.51 Million 765.36 Million 897.52 Million 936.03 Million 965.78 Million 1.02 Billion
Common Stock 834.11 Million 834.11 Million 834.11 Million 878.48 Million 885.13 Million 900 Million
Retained Earnings 1.29 Million -120.9 Million -37.53 Million -22.58 Million 50.71 Million 56.35 Million
Accumulated other comprehensive income -29.61 Million -35.2 Million 13.58 Million 16.21 Million -18.35 Million 52.88 Million
Common Stock Equity 783.51 Million 765.36 Million 897.52 Million 936.03 Million 965.78 Million 1.02 Billion
Capital Lease Obligation 836 Thousand 1.3 Million 1.28 Million 3.22 Million 4.77 Million -
Total Investments 84.64 Million 72.12 Million 87.59 Million 82.35 Million 86.67 Million 159.55 Million
Total Debt 2.63 Million 3.12 Million 3.1 Million 28.5 Million 5.95 Million 1.69 Million
Net Debt -244.02 Million -293.81 Million -213.56 Million -310.49 Million -345.72 Million -299.36 Million

Balance Sheet Charts