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

TWD 24.35

(2.31%)

Net Debt Summary of LIWANLI Innovation Co., Ltd.

  • LIWANLI Innovation Co., Ltd.'s latest annual net debt in 2023 was -244.02 Million TWD , up 16.95% from previous year.
  • LIWANLI Innovation Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -239.76 Million TWD , up 0.02% from previous quarter.
  • LIWANLI Innovation Co., Ltd. reported annual net debt of -293.81 Million TWD in 2022, down -37.58% from previous year.
  • LIWANLI Innovation Co., Ltd. reported annual net debt of -213.56 Million TWD in 2021, up 31.22% from previous year.
  • LIWANLI Innovation Co., Ltd. reported quarterly net debt of -239.76 Million TWD for 2024 Q3, up 0.02% from previous quarter.
  • LIWANLI Innovation Co., Ltd. reported quarterly net debt of -237.32 Million TWD for 2024 Q1, up 2.75% from previous quarter.

Annual Net Debt Chart of LIWANLI Innovation Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of LIWANLI Innovation Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -244.02 Million TWD 16.95%
2022 -293.81 Million TWD -37.58%
2021 -213.56 Million TWD 31.22%
2020 -310.49 Million TWD 10.19%
2019 -345.72 Million TWD -15.48%
2018 -299.36 Million TWD 59.45%
2017 -738.18 Million TWD -146.08%
2016 -299.97 Million TWD -44.27%
2015 -207.92 Million TWD -17993.89%
2014 1.16 Million TWD 100.22%
2013 -531.38 Million TWD -783.86%
2012 77.7 Million TWD 180.05%
2011 -97.06 Million TWD 80.33%
2010 -493.5 Million TWD -68.27%
2009 -293.28 Million TWD 0.0%

Peer Net Debt Comparison of LIWANLI Innovation Co., Ltd.

Name Net Debt Net Debt Difference
Grape King Bio Ltd -4.62 Billion TWD 94.725%
Standard Chem & Pharm CO., LTD. -954.74 Million TWD 74.441%
Maywufa Company Ltd. 264.18 Million TWD 192.368%
ScinoPharm Taiwan, Ltd. -3.32 Billion TWD 92.651%
Lotus Pharmaceutical Co., Ltd. 9.81 Billion TWD 102.487%
YungShin Global Holding Corporation -247.5 Million TWD 1.405%
PhytoHealth Corporation -34.64 Million TWD -604.434%
SCI Pharmtech, Inc. 100.41 Million TWD 343.01%
Formosa Laboratories, Inc. 2.53 Billion TWD 109.613%
PharmaEssentia Corporation -18.46 Billion TWD 98.679%
Bora Pharmaceuticals Co., LTD. 1.95 Billion TWD 112.472%