Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan · Delayed Price · Currency is TWD 1,495.00
-100.00 (-6.27%)
Aug 28, 2026, 1:30 PM CST
Lianyou Metals Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,813 | 1,406 | 1,099 | 916.37 | 598.86 | 400.61 |
Revenue Growth | 291.04% | 27.90% | 19.92% | 53.02% | 49.48% | 7.56% |
Gross Profit Gross Profit Growth | 2,407 | 432.57 | 131.53 | 81.82 | 168.05 | 120.15 |
Operating Income Operating Income Growth | 2,132 | 309.26 | 62.88 | 15.74 | 110.18 | 82.21 |
Net Income Net Income Growth | 1,693 | 241.24 | 58.7 | 4.01 | 78.46 | 62.47 |
Earnings Per Share EPS Growth | 29.30 | 4.47 | 1.15 | 0.09 | 1.75 | 1.59 |
EPS Growth | 4356.67% | 289.15% | 1236.90% | -95.09% | 9.97% | -24.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 228.06 | 132.3 | 109.62 | 301.15 | 157.97 |
Japan Japan Growth | 649.9 | 236.77 | 92.61 | 131.45 | 109.8 |
China China Growth | 186.62 | 469.61 | 486.62 | - | 43.8 |
Other Other Growth | 340.97 | 260.24 | 227.53 | 78.64 | 89.05 |
Total Total Growth | 1,406 | 1,099 | 916.37 | 598.86 | 400.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 869.23 | 261.17 | 84.75 | 48.14 | 12.28 | 109.14 |
Total Debt Total Debt Growth | 2,326 | 1,125 | 938.8 | 620.5 | 555.66 | 216.38 |
Net Cash (Debt) Net Cash Growth | -1,457 | -863.88 | -854.06 | -572.36 | -543.38 | -107.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.22 | -16.01 | -16.70 | -12.21 | -12.14 | -2.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -70.93 | -360.68 | 152.27 | -157.13 | 4.94 | -19.02 |
Capital Expenditures CapEx Growth | -817.1 | -221.11 | -658.99 | -141.83 | -137.93 | -49.9 |
Free Cash Flow Free Cash Flow Growth | -888.03 | -581.79 | -506.73 | -298.96 | -132.99 | -68.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.11% | 30.78% | 11.97% | 8.93% | 28.06% | 29.99% |
Operating Margin | 55.92% | 22.00% | 5.72% | 1.72% | 18.40% | 20.52% |
Pretax Margin | 55.99% | 21.59% | 6.00% | 0.15% | 16.25% | 19.57% |
Profit Margin | 44.39% | 17.16% | 5.34% | 0.44% | 13.10% | 15.59% |
FCF Margin | -23.29% | -41.39% | -46.11% | -32.62% | -22.21% | -17.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.417 | 0.417 | 0.167 | 0.060 | 0.162 |
Dividend Per Share Growth | 199.15% | 149.91% | 176.45% | -62.82% | - |
Dividend Yield | 0.03% | 0.35% | 0.46% | 0.14% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.03 | 28.79 | 31.61 | 552.97 | 22.56 | - |
Forward PE | - | 31.52 | - | - | - | - |
PS Ratio | 22.86 | 4.94 | 1.69 | 2.42 | 2.96 | - |