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Liwanli financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$21.4
2024-10-29
Market Capitalization
NT$1.7 B
2024-10-29
Revenue
NT$125.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185.5M | 129.8M | 276.9M | 47.8M | 34.0M | 38.9M | 99.2M | 125.5M |
| Cost of goods sold | 156.4M | 110.9M | 290.6M | 32.8M | 16.8M | 22.3M | 74.4M | 81.5M |
| Gross profit | 60.9M | 43.6M | 4.8M | 29.6M | 32.2M | 39.3M | 41.7M | 59.5M |
| Gross profit margin, % | 32.8% | 33.6% | 1.7% | 61.9% | 94.8% | 101.2% | 42.1% | 47.4% |
| Operating expense total | 66.1M | 78.9M | 82.6M | 56.2M | 51.5M | 53.4M | 58.6M | 110.8M |
| Depreciation and amortization | 17.7M | 16.4M | 45.9M | 10.3M | 8.6M | 4.3M | 6.7M | 7.7M |
| EBITDA | (5.2M) | (35.3M) | (77.8M) | (26.6M) | (19.3M) | (14.1M) | (16.9M) | (51.3M) |
| EBITDA margin, % | -2.8% | -27.2% | -28.1% | -55.6% | -56.8% | -36.1% | -17.1% | -40.9% |
| EBIT | (40.7M) | (28.6M) | (93.5M) | 49.3M | (138.6M) | 6.4M | (37.2M) | 148.0M |
| EBIT margin, % | -22.0% | -22.0% | -33.8% | 103.0% | -407.7% | 16.4% | -37.5% | 117.9% |
| Interest income | 1.7M | 1.5M | 1.1M | 913.0K | 837.0K | 2.1M | 2.2M | 2.3M |
| Interest expense | 296.0K | 212.0K | 1.8M | 512.0K | 313.0K | 582.0K | 517.0K | 687.0K |
| Pre tax profit | 6.0M | 8.5M | (43.6M) | 57.2M | (120.3M) | 4.7M | (30.9M) | 158.3M |
| Income tax expense | 5.1M | 5.7M | (91.0K) | 11.7M | 655.0K | (382.0K) | 1.2M | 104.0K |
| Net Income | 891.0K | 2.8M | (43.5M) | 45.6M | (120.9M) | 5.1M | (32.1M) | 158.1M |