Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan · Delayed Price · Currency is TWD 114.50
-3.50 (-2.97%)
At close: Sep 7, 2026
TPEX:7820 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 | 31.87 | 16 | 39.76 | 50.24 | 37.46 | 23.43 |
Short-Term Investments | 960.22 | 465.56 | 259.5 | 216.77 | 120.14 | 146.83 |
Cash & Short-Term Investments | 992.09 | 481.56 | 299.26 | 267.01 | 157.6 | 170.25 |
Cash Growth | 114.94% | 60.92% | 12.08% | 69.43% | -7.43% | - |
Accounts Receivable | 73.54 | 52.88 | 44.45 | 23.28 | 43.65 | 35.71 |
Other Receivables | 2.33 | 1.81 | 1.6 | 0.76 | 0.41 | - |
Receivables | 75.87 | 54.69 | 46.05 | 24.04 | 44.06 | 35.71 |
Inventory | 8.15 | 10.21 | 12.64 | 7.03 | 4.31 | 2.54 |
Prepaid Expenses | 0.94 | - | - | 1.16 | 0.53 | 0.13 |
Other Current Assets | 2.28 | 3.41 | 7.43 | 10.63 | 4.62 | - |
Total Current Assets | 1,079 | 549.88 | 365.37 | 309.86 | 211.11 | 208.63 |
Property, Plant & Equipment | 799.02 | 811.76 | 754.4 | 695.37 | 546.72 | 449.11 |
Other Intangible Assets | 0.05 | 0.08 | 0.12 | 1.35 | 4.24 | 7.14 |
Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.08 | 0.09 | 0.07 | 0.04 |
Other Long-Term Assets | 1 | 1 | 34.26 | 35.91 | 20.02 | 3.31 |
Total Assets | 1,880 | 1,363 | 1,154 | 1,043 | 782.17 | 668.23 |
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 | 23.53 | 22.71 | 13.6 | 14.84 | 26.73 | 12.28 |
Current Portion of Long-Term Debt | 23.71 | 21.87 | 16.75 | 15.46 | 1.35 | - |
Current Portion of Leases | 1.31 | 1.33 | 1.35 | 1.24 | 1.27 | 0.09 |
Current Income Taxes Payable | 13.78 | 9.09 | 10.01 | 0.17 | 10.66 | 9.5 |
Current Unearned Revenue | 6.96 | 4.5 | - | - | - | - |
Other Current Liabilities | 81.74 | 25.62 | 12.36 | 7.66 | 7.88 | 6.59 |
Total Current Liabilities | 151.02 | 85.11 | 54.08 | 39.38 | 47.89 | 28.45 |
Long-Term Debt | 416.79 | 429.56 | 441.97 | 415.11 | 357.35 | 328.7 |
Long-Term Leases | 23.72 | 23.71 | 25.05 | 26.05 | 27.29 | - |
Long-Term Unearned Revenue | 44.37 | 46.09 | 18.96 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.42 | 0.23 | - | - |
Other Long-Term Liabilities | 1.32 | 1.29 | 1.25 | - | - | - |
Total Liabilities | 637.27 | 585.81 | 541.72 | 480.76 | 432.53 | 357.15 |
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 | 377.68 | 343.48 | 292.26 | 286.98 | 197.99 | 197.99 |
Additional Paid-In Capital | 701.84 | 290.22 | 205.84 | 197.92 | 37.92 | 37.92 |
Retained Earnings | 145.85 | 126.43 | 97.36 | 59.88 | 65.5 | 27.47 |
Comprehensive Income & Other | 17.05 | 17.05 | 17.05 | 17.05 | - | - |
Total Common Equity | 1,242 | 777.18 | 612.5 | 561.82 | 301.41 | 263.37 |
Minority Interest | - | - | - | - | 48.23 | 47.71 |
Shareholders' Equity | 1,242 | 777.18 | 612.5 | 561.82 | 349.64 | 311.08 |
Total Liabilities & Equity | 1,880 | 1,363 | 1,154 | 1,043 | 782.17 | 668.23 |
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 | 465.53 | 476.47 | 485.12 | 457.86 | 387.26 | 328.79 |
Net Cash (Debt) | 526.57 | 5.09 | -185.86 | -190.85 | -229.66 | -158.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 14.86 | 0.15 | -5.84 | -6.52 | -8.73 | -6.88 |
Filing Date Shares Outstanding | 37.77 | 34.35 | 32.15 | 32.15 | 21.78 | 23.04 |
Total Common Shares Outstanding | 37.77 | 34.35 | 32.15 | 31.57 | 21.78 | 23.04 |
Working Capital | 928.31 | 464.77 | 311.3 | 270.49 | 163.22 | 180.18 |
Book Value Per Share | 32.90 | 22.63 | 19.05 | 17.80 | 13.84 | 11.43 |
Tangible Book Value | 1,242 | 777.11 | 612.38 | 560.47 | 297.16 | 256.23 |
Tangible Book Value Per Share | 32.89 | 22.62 | 19.05 | 17.75 | 13.64 | 11.12 |
Land | 383.92 | 383.92 | 383.92 | 383.92 | 383.92 | 383.92 |
Buildings | 253.88 | 253.88 | 212.42 | 22.22 | 22.22 | 22.22 |
Machinery | 213.73 | 208.22 | 185.32 | 135.63 | 109.99 | 95.62 |
Construction In Progress | 73.44 | 74.2 | 45 | 207.44 | 68.64 | - |