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Liwanli Innovation Co (TPE:3054) Price-to-Free-Cash-Flow : 696.97 (As of Dec. 11, 2024)


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What is Liwanli Innovation Co Price-to-Free-Cash-Flow?

As of today (2024-12-11), Liwanli Innovation Co's share price is NT$23.00. Liwanli Innovation Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$0.03. Hence, Liwanli Innovation Co's Price-to-Free-Cash-Flow Ratio for today is 696.97.

The historical rank and industry rank for Liwanli Innovation Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:3054' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.71   Med: 27.21   Max: 712.12
Current: 701.45

During the past 13 years, Liwanli Innovation Co's highest Price-to-Free-Cash-Flow Ratio was 712.12. The lowest was 12.71. And the median was 27.21.

TPE:3054's Price-to-Free-Cash-Flow is ranked worse than
97.56% of 532 companies
in the Drug Manufacturers industry
Industry Median: 26.44 vs TPE:3054: 701.45

Liwanli Innovation Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was NT$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -10.90% per year.

During the past 13 years, Liwanli Innovation Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 14.80% per year. The lowest was -213.00% per year. And the median was -14.70% per year.


Liwanli Innovation Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Liwanli Innovation Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Liwanli Innovation Co Price-to-Free-Cash-Flow Chart

Liwanli Innovation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 20.61 -

Liwanli Innovation Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow 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 - - - - 703.03

Competitive Comparison of Liwanli Innovation Co's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Liwanli Innovation Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liwanli Innovation Co's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Liwanli Innovation Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liwanli Innovation Co's Price-to-Free-Cash-Flow falls into.



Liwanli Innovation Co Price-to-Free-Cash-Flow Calculation

Liwanli Innovation Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=23.00/0.033
=696.97

Liwanli Innovation Co's Share Price of today is NT$23.00.
Liwanli Innovation Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Liwanli Innovation Co  (TPE:3054) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Liwanli Innovation Co Price-to-Free-Cash-Flow Related Terms

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Liwanli Innovation Co Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, No. 258, Liancheng Road, Zhonghe District, New Taipei City, TWN, 235
Liwanli Innovation Co Ltd is engaged in the manufacture, wholesale, and retail of electronic materials and sales of biotech products like drug nutrient products. The company earns maximum revenue from Biotech products.

Liwanli Innovation Co Headlines

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