Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan · Delayed Price · Currency is TWD 1,945.00
+175.00 (9.89%)
Sep 18, 2026, 1:30 PM CST
Lianyou Metals Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 803.68 | 261.17 | 84.75 | 48.14 | 12.28 | 109.14 |
Cash & Short-Term Investments | 803.68 | 261.17 | 84.75 | 48.14 | 12.28 | 109.14 |
Cash Growth | 1759.11% | 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 | 176.75 | 81.78 | 47.21 | 46.24 | 22.86 | 6.91 |
Receivables | 877.64 | 248.5 | 88.73 | 187.1 | 97.63 | 48.58 |
Inventory | 2,832 | 1,158 | 465.08 | 487.26 | 356.36 | 214.58 |
Prepaid Expenses | 10.68 | 10.66 | 27.63 | 9.91 | 18.95 | 29.89 |
Other Current Assets | 80.51 | 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 | 28.05 | 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 '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 |
Accounts Payable | 346.04 | 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 | 84.88 | 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 | 47.31 | 24.02 | 11.42 | 6.68 | 10.11 | 6.57 |
Other Current Liabilities | 359.23 | 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 | 2.62 | 3.01 | 2.09 | - | - | - |
Pension & Post-Retirement Benefits | 0.7 | 0.67 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 5.24 | 1.07 | 0.98 | 0.05 | 2.37 | - |
Other Long-Term Liabilities | - | - | - | 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 '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 |
Common Stock | 485.86 | 485.86 | 346.76 | 309.46 | 207.46 | 144.1 |
Additional Paid-In Capital | 916.26 | 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 | 96.62 | -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 '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 |
Total Debt | 2,325 | 1,125 | 938.8 | 620.5 | 555.66 | 216.38 |
Net Cash (Debt) | -1,521 | -863.88 | -854.06 | -572.36 | -543.38 | -107.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.41 | -16.01 | -16.70 | -12.21 | -12.14 | -2.73 |
Filing Date Shares Outstanding | 58.3 | 58.3 | 51.37 | 51.37 | 44.77 | 31.09 |
Total Common Shares Outstanding | 58.3 | 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 | 53.45 | 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 | 53.35 | 27.30 | 15.39 | 14.33 | 9.97 | 11.70 |
Land | 607.71 | 339.58 | 339.58 | 97 | 97 | 94.16 |
Buildings | 138.57 | 138.57 | 133.32 | 57.43 | 57.43 | 51.63 |
Machinery | 912.78 | 676.45 | 451.44 | 308.31 | 214.95 | 121.89 |
Construction In Progress | 450.18 | 294.86 | 206.26 | 43.25 | 15.01 | 6.07 |
Leasehold Improvements | - | - | - | 56.07 | 36.06 | - |