3054 — LIWANLI Innovation Co Balance Sheet

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TechnologyAdventurousSmall CapMomentum Trap

Annual balance sheet for LIWANLI Innovation Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	512	386	356	338	447
Net Total Accounts Receivable
Net Total Receivables	11.7	11.5	11.8	8.95	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	537	413	433	378	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.29	1.97	0.878	10.8	12.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	948	806	834	792	1,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.4	35	46	33.9	79.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50.4	40.6	50.7	39.2	85.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	898	765	784	753	1,056
Total Liabilities & Shareholders' Equity	948	806	834	792	1,142
Total Common Shares Outstanding