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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	370.21	298.43	188.15	172.61	203.34	157.51
Revenue Growth	43.95%	58.62%	9.00%	-15.12%	29.10%	-
Gross Profit Gross Profit Growth	200.9	160.35	117.44	85.1	114.48	81.32
Operating Income Operating Income Growth	107.56	80.21	61.6	40.13	78.62	60.63
Net Income Net Income Growth	86.78	60.22	48.83	19.46	41.78	25.4
Earnings Per Share EPS Growth	2.45	1.74	1.54	0.66	1.59	1.10
EPS Growth	16.64%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	329.24	276.85	181.23	157.16	192.53	157.51
Others Others Growth	40.97	21.58	6.91	0.74	0.6	-
Total Total Growth	370.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	992.09	481.56	299.26	267.01	157.6	170.25
Total Debt Total Debt Growth	465.53	476.47	485.12	457.86	387.26	328.79
Net Cash (Debt) Net Cash Growth	526.57	5.09	-185.86	-190.85	-229.66	-158.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	14.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	139.78	148.8	82.3	36.49	75.87	69.1
Capital Expenditures CapEx Growth	-42.88	-62.61	-79.31	-181.2	-94.65	-14.23
Free Cash Flow Free Cash Flow Growth	96.9	86.19	2.99	-144.72	-18.78	54.87
Free Cash Flow Growth	39.24%	2783.64%	-	-	-	-

Margins

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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
Gross Margin	54.27%	53.73%	62.42%	49.30%	56.30%	51.63%
Operating Margin	29.05%	26.88%	32.74%	23.25%	38.66%	38.49%
Pretax Margin	29.09%	25.20%	32.29%	20.89%	37.24%	35.78%
Profit Margin	23.44%	20.18%	25.95%	11.27%	20.55%	16.13%
FCF Margin	26.17%	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	Sep 8, 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	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.67	86.70	-	-	-	-
P/FCF Ratio	44.63	60.57	-	-	-	-
PS Ratio	11.68	17.50	-	-	-	-

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:

Sep 4, 2026

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