Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan · Delayed Price · Currency is TWD 1,750.00
+20.00 (1.16%)
Jun 5, 2026, 1:30 PM CST
Lianyou Metals Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,236 | 1,406 | 1,099 | 916.37 | 598.86 | 400.61 | |
Revenue Growth (YoY) | 118.85% | 27.90% | 19.92% | 53.02% | 49.48% | 7.56% |
Cost of Revenue | 1,060 | 972.97 | 967.38 | 834.55 | 430.81 | 280.47 |
Gross Profit | 1,176 | 432.57 | 131.53 | 81.82 | 168.05 | 120.15 |
Selling, General & Admin | 167.74 | 114.62 | 62.69 | 56.43 | 49.1 | 34.29 |
Research & Development | 9.67 | 8.63 | 5.95 | 9.62 | 8.77 | 3.65 |
Operating Expenses | 177.66 | 123.3 | 68.65 | 66.09 | 57.87 | 37.94 |
Operating Income | 998.49 | 309.26 | 62.88 | 15.74 | 110.18 | 82.21 |
Interest Expense | -30.5 | -28.07 | -16.21 | -17.45 | -6.69 | -5.65 |
Interest & Investment Income | 6.25 | 7 | 6.28 | 1.25 | 0.1 | 0.03 |
Currency Exchange Gain (Loss) | 13.17 | 13.17 | 11.26 | 0.45 | -7.52 | 3.67 |
Other Non Operating Income (Expenses) | 7.44 | 2.02 | 1.72 | 1.76 | 1.43 | 0.55 |
EBT Excluding Unusual Items | 994.85 | 303.39 | 65.92 | 1.75 | 97.5 | 80.79 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | -0.35 | -0.16 | -2.42 |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | 994.92 | 303.46 | 65.92 | 1.4 | 97.34 | 78.39 |
Income Tax Expense | 209.96 | 62.21 | 7.23 | -2.61 | 18.88 | 15.92 |
Net Income | 784.62 | 241.24 | 58.7 | 4.01 | 78.46 | 62.47 |
Net Income to Common | 784.62 | 241.24 | 58.7 | 4.01 | 78.46 | 62.47 |
Net Income Growth | 2862.17% | 311.00% | 1364.86% | -94.89% | 25.59% | 13.58% |
Shares Outstanding (Basic) | 47 | 44 | 42 | 39 | 37 | 33 |
Shares Outstanding (Diluted) | 47 | 45 | 43 | 39 | 37 | 33 |
Shares Change (YoY) | 7.58% | 5.49% | 9.08% | 4.73% | 14.13% | 50.98% |
EPS (Basic) | 16.76 | 5.45 | 1.40 | 0.10 | 2.11 | 1.91 |
EPS (Diluted) | 16.53 | 5.37 | 1.38 | 0.10 | 2.10 | 1.91 |
EPS Growth | 2620.06% | 289.13% | 1236.96% | -95.09% | 9.97% | -24.73% |
Free Cash Flow | -406.53 | -581.79 | -506.73 | -298.96 | -132.99 | -68.92 |
Free Cash Flow Per Share | -8.56 | -12.94 | -11.89 | -7.65 | -3.56 | -2.11 |
Dividend Per Share | 0.500 | 0.500 | 0.200 | 0.072 | 0.195 | - |
Dividend Growth | 208.64% | 150.00% | 176.63% | -62.85% | - | - |
Gross Margin | 52.61% | 30.78% | 11.97% | 8.93% | 28.06% | 29.99% |
Operating Margin | 44.66% | 22.00% | 5.72% | 1.72% | 18.40% | 20.52% |
Profit Margin | 35.09% | 17.16% | 5.34% | 0.44% | 13.10% | 15.59% |
Free Cash Flow Margin | -18.18% | -41.39% | -46.11% | -32.62% | -22.21% | -17.20% |
EBITDA | 1,078 | 381.68 | 107.22 | 53.76 | 138.24 | 97.24 |
EBITDA Margin | 48.20% | 27.16% | 9.76% | 5.87% | 23.08% | 24.27% |
D&A For EBITDA | 79.24 | 72.42 | 44.33 | 38.03 | 28.06 | 15.04 |
EBIT | 998.49 | 309.26 | 62.88 | 15.74 | 110.18 | 82.21 |
EBIT Margin | 44.66% | 22.00% | 5.72% | 1.72% | 18.40% | 20.52% |
Effective Tax Rate | 21.10% | 20.50% | 10.96% | - | 19.40% | 20.30% |