Stock 3054 LIWANLI INNOVATION CO., LTD.
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Financials LIWANLI Innovation Co., Ltd.

Equities

3054

TW0003054003

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
20.3 TWD +1.00% Intraday chart for LIWANLI Innovation Co., Ltd. +0.50% -3.33%
05-06 LIWANLI Innovation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 LIWANLI Innovation Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,219 2,377 2,002 2,104 1,609 1,694
Enterprise Value (EV) 1 1,789 1,876 1,563 1,594 1,224 1,338
P/E ratio 2,982 x 950 x -147 x 46.9 x -13.3 x 350 x
Yield - - - - - -
Capitalization / Revenue 12 x 18.3 x 7.23 x 44 x 47.3 x 43.6 x
EV / Revenue 9.64 x 14.5 x 5.65 x 33.3 x 36 x 34.4 x
EV / EBITDA -48.4 x -28.2 x -16.6 x -37 x -34.3 x -37.2 x
EV / FCF 1,930 x -95.2 x -15.7 x 19.6 x -40 x -22.1 x
FCF Yield 0.05% -1.05% -6.38% 5.11% -2.5% -4.52%
Price to Book 2.17 x 2.46 x 2.14 x 2.32 x 2.1 x 2.16 x
Nbr of stocks (in thousands) 83,411 83,411 83,411 81,542 80,651 80,651
Reference price 2 26.60 28.50 24.00 25.80 19.95 21.00
Announcement Date 19-02-23 20-03-19 21-03-05 22-02-24 23-02-24 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 185.5 129.8 276.9 47.81 33.99 38.89
EBITDA 1 -36.93 -66.6 -94.38 -43.07 -35.7 -36
EBIT 1 -54.66 -81.2 -103.2 -48.64 -40.14 -39.78
Operating Margin -29.46% -62.56% -37.28% -101.73% -118.12% -102.3%
Earnings before Tax (EBT) 1 6.039 8.48 -13.7 57.24 -120.3 4.721
Net income 1 0.891 2.782 -13.61 45.56 -120.9 5.103
Net margin 0.48% 2.14% -4.92% 95.29% -355.73% 13.12%
EPS 2 0.008920 0.0300 -0.1632 0.5500 -1.500 0.0600
Free Cash Flow 1 0.927 -19.7 -99.68 81.43 -30.63 -60.5
FCF margin 0.5% -15.18% -36% 170.3% -90.11% -155.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 104.04% - - 178.71% - -
Dividend per Share - - - - - -
Announcement Date 19-02-23 20-03-19 21-03-05 22-02-24 23-02-24 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 430 501 439 510 385 356
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.93 -19.7 -99.7 81.4 -30.6 -60.5
ROE (net income / shareholders' equity) 0.07% 0.28% -1.43% 4.97% -14.5% 0.66%
ROA (Net income/ Total Assets) -2.56% -4.62% -6.04% -3.12% -2.86% -3.03%
Assets 1 -34.79 -60.19 225.5 -1,462 4,226 -168.3
Book Value Per Share 2 12.30 11.60 11.20 11.10 9.490 9.710
Cash Flow per Share 2 3.610 4.220 4.060 2.690 3.680 3.060
Capex 1 0.59 4.2 0.83 1.96 - -
Capex / Sales 0.32% 3.23% 0.3% 4.09% - -
Announcement Date 19-02-23 20-03-19 21-03-05 22-02-24 23-02-24 24-02-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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