L
LIWANLI Innovation
3054
Last Price
52 Week Range
NT$18.60 - NT$45.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
LIWANLI Innovation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-30.908M | NT$158.146M | ||||||||||||||||
| NT$3.912M | NT$2.219M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$28.364M | NT$-25.328M | ||||||||||||||||
| NT$12.834M | NT$-206.815M | ||||||||||||||||
| NT$14.202M | NT$-71.778M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-8.533M | NT$-4.292M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-0.028M | NT$-27.088M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-2.624M | NT$1.787M | ||||||||||||||||
| NT$-11.185M | NT$-29.593M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-357K | NT$24K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-118K | NT$-377K | ||||||||||||||||
| NT$-475K | NT$-353K |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$246.659M | NT$248.178M | ||||||||||||||||
| NT$1.519M | NT$-101.808M | ||||||||||||||||
| NT$248.178M | NT$146.37M | ||||||||||||||||
| NT$14.202M | NT$-71.778M | ||||||||||||||||
| NT$-10.543M | NT$-4.055M | ||||||||||||||||
| NT$3.659M | NT$-75.833M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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