Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)

TPEX:7820 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	336.4	298.43	188.15	172.61	203.34	157.51
Revenue Growth	55.93%	58.62%	9.00%	-15.12%	29.10%	-
Gross Profit Gross Profit Growth	182.59	160.35	117.44	85.1	114.48	81.32
Operating Income Operating Income Growth	93.92	80.21	61.6	40.13	78.62	60.63
Net Income Net Income Growth	71.87	60.22	48.83	19.46	41.78	25.4
Earnings Per Share EPS Growth	2.06	1.74	1.54	0.66	1.59	1.10
EPS Growth	11.87%	13.22%	131.60%	-58.29%	44.63%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	304.41	276.85	181.23	157.16	192.53	157.51
Others Others Growth	31.99	21.58	6.91	0.74	0.6	-
Total Total Growth	336.4	298.43	188.15	172.61	203.34	157.51

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	510.12	481.56	299.26	267.01	157.6	170.25
Total Debt Total Debt Growth	470.66	476.47	485.12	457.86	387.26	328.79
Net Cash (Debt) Net Cash Growth	39.46	5.09	-185.86	-190.85	-229.66	-158.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.13	0.15	-5.84	-6.52	-8.73	-6.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	156.74	148.8	82.3	36.49	75.87	69.1
Capital Expenditures CapEx Growth	-56.28	-62.61	-79.31	-181.2	-94.65	-14.23
Free Cash Flow Free Cash Flow Growth	100.47	86.19	2.99	-144.72	-18.78	54.87
Free Cash Flow Growth	205.42%	2783.64%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.28%	53.73%	62.42%	49.30%	56.30%	51.63%
Operating Margin	27.92%	26.88%	32.74%	23.25%	38.66%	38.49%
Pretax Margin	26.44%	25.20%	32.29%	20.89%	37.24%	35.78%
Profit Margin	21.36%	20.18%	25.95%	11.27%	20.55%	16.13%
FCF Margin	29.87%	28.88%	1.59%	-83.84%	-9.23%	34.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.455	-	0.455	0.370	0.227
Dividend Per Share Growth	0%	-	22.90%	62.69%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.52	86.70	-	-	-	-
P/FCF Ratio	33.47	60.57	-	-	-	-
PS Ratio	10.00	17.50	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

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