LIWANLI Innovation Co., Ltd. (3054.TW)
TWD 23.5
(1.29%)
TWD 23.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 38.88 Million | 33.98 Million | 47.81 Million | 276.87 Million | 129.78 Million | 185.51 Million |
| Cost of Revenue | 23.8 Million | 22.59 Million | 40.27 Million | 301.99 Million | 127.25 Million | 174.09 Million |
| Gross Profit | 15.08 Million | 11.39 Million | 7.54 Million | -25.11 Million | 2.52 Million | 11.42 Million |
| Operating Expenses | 54.86 Million | 51.54 Million | 56.17 Million | 82.57 Million | 78.86 Million | 67.58 Million |
| Selling, General and Administrative Expenses | 54.85 Million | 51.45 Million | 56 Million | 78.27 Million | 61.56 Million | 41.75 Million |
| Research and Development Expenses | 10 Thousand | 87 Thousand | 174 Thousand | 4.29 Million | 17.3 Million | 25.82 Million |
| Other Expenses | - | -80.63 Million | 105.47 Million | 90.13 Million | 89.88 Million | 60.99 Million |
| Cost and Expenses | 78.67 Million | 74.13 Million | 96.45 Million | 384.56 Million | 206.12 Million | 241.67 Million |
| Operating Income | - | -119.94 Million | 57.75 Million | -16.4 Million | 13.54 Million | -56.15 Million |
| Interest Expense | 582 Thousand | 313 Thousand | 512 Thousand | 1.77 Million | 212 Thousand | 296 Thousand |
| Income Tax Expense | -382 Thousand | 655 Thousand | 11.67 Million | -91 Thousand | 5.69 Million | 5.14 Million |
| Earnings before Tax | 4.72 Million | -120.25 Million | 57.24 Million | -13.7 Million | 8.48 Million | 6.03 Million |
| Net Income | 5.1 Million | -120.9 Million | 45.56 Million | -13.61 Million | 2.78 Million | 891 Thousand |
| Earnings Per Share Basic | 0.06 | -1.50 | 0.55 | -0.16 | 0.03 | 0.01 |
| Earnings Per Share Diluted | 0.06 | -1.50 | 0.55 | -0.16 | 0.03 | 0.01 |
| Weighted Average Shares Outstanding | 80.65 Million | 80.65 Million | 82.63 Million | 83.41 Million | 83.41 Million | 99.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.65 Million | 80.65 Million | 82.63 Million | 83.41 Million | 83.41 Million | 99.91 Million |
| Gross Margin | 0.39 | 0.34 | 0.16 | -0.09 | 0.02 | 0.06 |
| EBIT Margin | 0.18 | -3.36 | 1.36 | -0.02 | 0.23 | 0.12 |
| Profit Margin | 0.13 | -3.56 | 0.95 | -0.05 | 0.02 | 0.00 |
| EBITDA | 6.81 Million | -116.85 Million | 65.26 Million | -3.05 Million | 29.93 Million | 20.3 Million |
| Earnings Before Tax Margin | - | -3.53 | 1.21 | -0.06 | 0.10 | -0.30 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 23.53 Million | 23.28 Million | 35.05 Million | 14.07 Million | 38.88 Million | 7.1 Million |
| Cost of Revenue | 19.07 Million | 19.81 Million | 27.2 Million | 10.65 Million | 23.8 Million | 4.44 Million |
| Gross Profit | 4.46 Million | 3.46 Million | 7.84 Million | 3.42 Million | 15.08 Million | 2.66 Million |
| Operating Expenses | 15.65 Million | 14.29 Million | 12.98 Million | 14.98 Million | 54.86 Million | 12.98 Million |
| Selling, General and Administrative Expenses | 15.65 Million | 14.29 Million | 12.98 Million | 14.5 Million | - | 12.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 13.63 Million | -4.77 Million | -14.98 Million | -54.86 Million | -4.49 Million |
| Cost and Expenses | 34.72 Million | 34.1 Million | 40.19 Million | 25.63 Million | 78.67 Million | 17.42 Million |
| Operating Income | -11.19 Million | -10.82 Million | -9.58 Million | -11.55 Million | -39.78 Million | -14.42 Million |
| Interest Expense | 149 Thousand | 149 Thousand | 99 Thousand | 327 Thousand | 582 Thousand | 7000.00 |
| Income Tax Expense | 34 Thousand | 67 Thousand | 922.72 Thousand | 480 Thousand | -382 Thousand | 1.09 Million |
| Earnings before Tax | -23.12 Million | 3.38 Million | -9.12 Million | 13.37 Million | 4.72 Million | -14.62 Million |
| Net Income | -23.15 Million | 3.31 Million | -9.12 Million | 12.89 Million | 5.1 Million | -14.62 Million |
| Earnings Per Share Basic | -0.29 | 0.04 | -0.11 | 0.16 | - | -0.18 |
| Earnings Per Share Diluted | -0.29 | 0.04 | -0.11 | 0.16 | - | -0.18 |
| Weighted Average Shares Outstanding | 80.65 Million | 80.65 Million | 82.98 Million | 80.65 Million | 80.65 Million | 80.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.65 Million | 80.65 Million | 82.98 Million | 80.65 Million | 80.65 Million | 80.65 Million |
| Gross Margin | 0.19 | 0.15 | 0.22 | 0.24 | 0.39 | 0.38 |
| EBIT Margin | -0.96 | -0.45 | -0.25 | 1.08 | - | -1.88 |
| Profit Margin | -0.98 | 0.14 | -0.26 | 0.92 | 0.13 | -2.06 |
| EBITDA | -22.69 Million | -10.52 Million | -8.62 Million | 15.22 Million | - | -13.37 Million |
| Earnings Before Tax Margin | -0.48 | -0.46 | -0.27 | -0.82 | -1.02 | -2.03 |
BKYI
NBSTW
8070
GARO
MCK
6197