Liwanli Innovation Co (TPE:3054) Ending Cash Position: NT$309.7 Mil (As of Jun. 2026)

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TPE:3054 Liwanli Innovation Co Ltd TPE:3054
62 GF Score
Price NT$55.70
GF Value NT$119.81
Valuation Possible Value Trap
! 3 Warning Signs
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What is Liwanli Innovation Co Ending Cash Position?

Liwanli Innovation Co TPE:3054 -0.89% 62 Ending Cash Position is NT$309.7 Mil as of Jun. 2026. GuruFocus rates TPE:3054 with a GF Score™ of 62/100 and a GF Value™ of NT$119.81 (Possible Value Trap). The stock has 3 warning signs investors should review.

Liwanli Innovation Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$309.7 Mil.

Liwanli Innovation Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$146.4 Mil) to Mar. 2026 (NT$156.4 Mil) and increased from Mar. 2026 (NT$156.4 Mil) to Jun. 2026 (NT$309.7 Mil).

Liwanli Innovation Co's annual Ending Cash Position increased from Dec. 2023 (NT$246.7 Mil) to Dec. 2024 (NT$248.2 Mil) but then declined from Dec. 2024 (NT$248.2 Mil) to Dec. 2025 (NT$146.4 Mil).

Liwanli Innovation Co Ending Cash Position Related Terms

Liwanli Innovation Co Ending Cash Position Historical Data

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The historical data trend for Liwanli Innovation Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liwanli Innovation Co Ending Cash Position Chart

Liwanli Innovation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.67 296.94 246.66 248.18 146.37

Liwanli Innovation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.34 173.73 146.37 156.39 309.70
TPE:3054
62GF Score
Liwanli Innovation Co Ltd TPE:3054
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liwanli Innovation Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liwanli Innovation Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=248.178+-101.808
=146.4

Liwanli Innovation Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=156.394+153.301
=309.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$309.7 Mil mean?
Liwanli Innovation Co (TPE:3054) has a Ending Cash Position of NT$309.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liwanli Innovation Co and its competitors.
Is Liwanli Innovation Co's Ending Cash Position too high?
Liwanli Innovation Co's current Ending Cash Position is NT$309.7 Mil. Overall, Liwanli Innovation Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Liwanli Innovation Co's Ending Cash Position compare to ZTS?
Liwanli Innovation Co's Ending Cash Position of NT$309.7 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liwanli Innovation Co and its competitors. Liwanli Innovation Co's current Ending Cash Position is NT$309.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liwanli Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Liwanli Innovation Co (TPE:3054) is currently considered Possible Value Trap. The stock's GF Value™ is NT$119.81, compared to a current price of NT$55.70 — trading 53.5% below its estimated fair value. The current Ending Cash Position is NT$309.7 Mil. Liwanli Innovation Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Liwanli Innovation Co (TPE:3054), the current Ending Cash Position is NT$309.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liwanli Innovation Co (TPE:3054) Overvalued in 2026?

Based on GuruFocus' analysis, Liwanli Innovation Co stock appears to be undervalued. The current stock price of NT$55.70 is trading 53.5% below its estimated GF Value™ of NT$119.81. GuruFocus considers Liwanli Innovation Co to be Possible Value Trap.

Key valuation signals for TPE:3054:

  • Ending Cash Position: NT$309.7 Mil
  • GF Value™: NT$119.81 vs. price of NT$55.70 (53.5% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TPE:3054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liwanli Innovation Co Business Description

Address No. 537, Tanmei Street, 9th Floor, Neihu District, Taipei City, TWN, 235
Liwanli Innovation Co Ltd is engaged in the manufacture, wholesale, and retail of electronic materials and the sales of biotech products like drug nutrient products. The reportable segments of the company are distinguished by products; the electronic department is mainly engaged in the sale and after-sales service of computer peripherals, memory and other related products; and the biotechnology department is mainly engaged in the sales of biotechnology products. Maximum revenue is generated from its Electronics department. Geographically, it generates a majority of its revenue from Taiwan, followed by other regions.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$55.70
Price
NT$119.81
GF Value