Lianyou Metals Co., Ltd. (TPE:7610)

Lianyou Metals Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	803.68	261.17	84.75	48.14	12.28	109.14
Cash & Short-Term Investments	869.23	261.17	84.75	48.14	12.28	109.14
Cash Growth	1910.74%	208.18%	76.03%	292.01%	-88.75%	151.45%
Accounts Receivable	700.89	166.71	41.52	140.86	74.77	41.67
Other Receivables	94.37	81.78	47.21	46.24	22.86	6.91
Receivables	795.26	248.5	88.73	187.1	97.63	48.58
Inventory	2,078	1,158	465.08	487.26	356.36	214.58
Prepaid Expenses	847.39	10.66	27.63	9.91	18.95	29.89
Other Current Assets	14.96	52.44	94.98	14.67	0.02	0.05
Total Current Assets	4,605	1,731	761.17	747.09	485.25	402.23
Property, Plant & Equipment	1,927	1,251	984.22	774.42	674.11	260.03
Other Intangible Assets	5.55	4.1	3.95	1.01	0.99	0.89
Long-Term Deferred Tax Assets	5.34	21.96	23.21	12.69	6.21	-
Other Long-Term Assets	26.51	16.22	121.52	19.01	27.9	31.2
Total Assets	6,579	3,025	1,894	1,554	1,194	694.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	477.29	131.41	82.64	151.46	137.13	33.32
Short-Term Debt	377.18	512.76	392.93	156.83	109.8	65
Current Portion of Long-Term Debt	86.33	78.52	45.33	41.93	38.52	27.57
Current Portion of Leases	14.12	5.69	3.45	313.7	8.28	7.71
Current Income Taxes Payable	361.89	51.79	14.07	-	13.8	9.26
Current Unearned Revenue	46.46	24.02	11.42	6.68	10.11	6.57
Other Current Liabilities	227.38	76.37	49.62	38.37	26.94	64.27
Total Current Liabilities	1,591	880.56	599.46	708.97	344.57	213.69
Long-Term Debt	1,779	510.92	496.3	104.96	90.63	100.14
Long-Term Leases	69.25	17.16	0.8	3.08	308.44	15.96
Long-Term Unearned Revenue	-	3.01	2.09	-	-	-
Pension & Post-Retirement Benefits	-	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	5.24	1.07	0.98	0.05	2.37	-
Other Long-Term Liabilities	3.32	-	-	0.17	1.19	-
Total Liabilities	3,448	1,413	1,100	817.24	747.2	329.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	485.86	485.86	346.76	309.46	207.46	144.1
Additional Paid-In Capital	914.32	843.22	369.86	398.69	142.93	140.7
Retained Earnings	1,617	267.65	80.78	31.37	96.86	79.76
Comprehensive Income & Other	98.56	-1.1	-2.96	-2.54	-	-
Total Common Equity	3,116	1,596	794.44	736.98	447.26	364.56
Minority Interest	14.63	15.6	-	-	-	-
Shareholders' Equity	3,131	1,611	794.44	736.98	447.26	364.56
Total Liabilities & Equity	6,579	3,025	1,894	1,554	1,194	694.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,326	1,125	938.8	620.5	555.66	216.38
Net Cash (Debt)	-1,457	-863.88	-854.06	-572.36	-543.38	-107.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.22	-16.01	-16.70	-12.21	-12.14	-2.73
Filing Date Shares Outstanding	57.98	58.3	51.37	51.37	44.77	31.09
Total Common Shares Outstanding	57.98	58.3	51.37	51.37	44.77	31.09
Working Capital	3,014	850.38	161.71	38.11	140.68	188.54
Book Value Per Share	53.74	27.37	15.47	14.35	9.99	11.72
Tangible Book Value	3,111	1,592	790.49	735.97	446.26	363.67
Tangible Book Value Per Share	53.65	27.30	15.39	14.33	9.97	11.70
Land	-	339.58	339.58	97	97	94.16
Buildings	-	138.57	133.32	57.43	57.43	51.63
Machinery	-	676.45	451.44	308.31	214.95	121.89
Construction In Progress	-	294.86	206.26	43.25	15.01	6.07
Leasehold Improvements	-	-	-	56.07	36.06	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error