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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,693 | 241.24 | 58.7 | 4.01 | 78.46 | 62.47 |
Depreciation & Amortization | 93.73 | 77.87 | 50.84 | 45.22 | 32.15 | 18.18 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | 0.35 | 0.16 | 2.42 |
Stock-Based Compensation | 14.34 | 14.69 | 1.88 | 0.44 | - | - |
Provision & Write-off of Bad Debts | 0.38 | 0.05 | 0.01 | 0.04 | - | - |
Other Operating Activities | 393.1 | 39.22 | 4.44 | -23.77 | 3.21 | -5.56 |
Change in Accounts Receivable | -576.26 | -125.25 | 99.33 | -66.13 | -33.1 | -19.01 |
Change in Inventory | -1,443 | -492 | 4.3 | -81.98 | -138.7 | -87.21 |
Change in Accounts Payable | 334.34 | 48.77 | -68.82 | 14.34 | 59.11 | 26.77 |
Change in Unearned Revenue | 36.16 | 13.16 | 3.28 | -3.43 | 3.55 | -5.29 |
Change in Other Net Operating Assets | -610.69 | -178.36 | -1.69 | -46.19 | 0.11 | -11.81 |
Operating Cash Flow | -70.93 | -360.68 | 152.27 | -157.13 | 4.94 | -19.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -817.1 | -221.11 | -658.99 | -141.83 | -137.93 | -49.9 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.02 | 0.03 | 0.51 |
Sale (Purchase) of Intangibles | -2.71 | -1.63 | -3.83 | -0.34 | -0.37 | -0.73 |
Investment in Securities | 90.13 | 43.4 | -80.4 | - | 0.5 | -2 |
Other Investing Activities | 4.51 | -6.68 | 0.84 | -5.43 | -6.2 | -1.6 |
Investing Cash Flow | -725.09 | -185.94 | -742.38 | -147.58 | -143.96 | -53.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,913 | 1,149 | 682.29 | 259.8 | 122.8 |
Long-Term Debt Issued | - | 617.77 | 534.64 | 180.58 | 20 | 48.62 |
Total Debt Issued | 3,306 | 2,531 | 1,684 | 862.88 | 279.8 | 171.42 |
Short-Term Debt Repaid | - | -1,794 | -904.54 | -645.26 | -215 | -120.33 |
Long-Term Debt Repaid | - | -575.3 | -149.54 | -162.32 | -26.63 | -69.42 |
Total Debt Repaid | -2,310 | -2,369 | -1,054 | -807.58 | -241.63 | -189.75 |
Net Debt Issued (Repaid) | 995.58 | 162.12 | 629.83 | 55.3 | 38.17 | -18.33 |
Issuance of Common Stock | 553 | 553 | 0.47 | 292.54 | 4 | 164.8 |
Common Dividends Paid | -6.95 | -6.95 | -3.1 | -7.26 | - | -8 |
Other Financing Activities | 14.83 | 14.87 | -0.48 | - | - | - |
Financing Cash Flow | 1,556 | 723.04 | 626.72 | 340.57 | 42.17 | 138.47 |
Net Cash Flow
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 |
Net Cash Flow | 760.45 | 176.43 | 36.6 | 35.86 | -96.86 | 65.74 |
Free Cash Flow
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 |
Free Cash Flow | -888.03 | -581.79 | -506.73 | -298.96 | -132.99 | -68.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.29% | -41.39% | -46.11% | -32.62% | -22.21% | -17.20% |
Free Cash Flow Per Share | -15.37 | -10.78 | -9.91 | -6.38 | -2.97 | -1.76 |
Levered Free Cash Flow | -1,136 | -621.94 | -597.17 | -315.03 | -146.78 | -83.34 |
Unlevered Free Cash Flow | -1,113 | -604.4 | -587.04 | -304.12 | -142.6 | -79.81 |
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 |
Cash Interest Paid | 32.86 | 27.88 | 16.21 | 11.39 | 4.69 | 5.83 |
Cash Income Tax Paid | 52.4 | 23.18 | 2.87 | 27.23 | 18.18 | 21.28 |
Change in Working Capital | -2,260 | -733.68 | 36.4 | -183.41 | -109.04 | -96.54 |