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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 370.21 | 298.43 | 188.15 | 172.61 | 203.34 | 157.51 | |
Revenue Growth | 43.95% | 58.62% | 9.00% | -15.12% | 29.10% | - |
Cost of Revenue | 169.31 | 138.08 | 70.7 | 87.51 | 88.87 | 76.19 |
Gross Profit | 200.9 | 160.35 | 117.44 | 85.1 | 114.48 | 81.32 |
Selling, General & Admin | 83.82 | 71.94 | 48.91 | 41.13 | 32.87 | 18.85 |
Research & Development | 9.52 | 8.2 | 6.94 | 3.53 | 3 | 1.85 |
Operating Expenses | 93.34 | 80.14 | 55.84 | 44.97 | 35.86 | 20.69 |
Operating Income | 107.56 | 80.21 | 61.6 | 40.13 | 78.62 | 60.63 |
Interest Expense | -9.96 | -9.68 | -7.76 | -7.55 | -6.2 | -4.69 |
Interest & Investment Income | 8.53 | 6.35 | 4.84 | 2.34 | 1.18 | 0.27 |
Currency Exchange Gain (Loss) | 1.5 | -2.16 | 1.98 | 0.74 | 1.92 | 0 |
Other Non Operating Income (Expenses) | 0.06 | 0.18 | 0.02 | 0.41 | 0.14 | 0.15 |
EBT Excluding Unusual Items | 107.7 | 74.9 | 60.68 | 36.06 | 75.65 | 56.36 |
Gain (Loss) on Sale of Assets | 0 | 0.29 | 0.07 | - | 0.07 | - |
Pretax Income | 107.7 | 75.2 | 60.75 | 36.06 | 75.72 | 56.36 |
Income Tax Expense | 20.92 | 14.98 | 11.93 | 7.42 | 16.31 | 11.27 |
Earnings From Continuing Operations | 86.78 | 60.22 | 48.83 | 28.65 | 59.41 | 45.09 |
Minority Interest in Earnings | - | - | - | -9.19 | -17.63 | -16.96 |
Net Income | 86.78 | 60.22 | 48.83 | 19.46 | 41.78 | 28.12 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.72 |
Net Income to Common | 86.78 | 60.22 | 48.83 | 19.46 | 41.78 | 25.4 |
Net Income Growth | 24.44% | 23.33% | 150.96% | -53.44% | 64.48% | - |
Shares Outstanding (Basic) | 35 | 34 | 32 | 29 | 26 | 23 |
Shares Outstanding (Diluted) | 35 | 35 | 32 | 29 | 26 | 23 |
Shares Change | 6.88% | 8.59% | 8.65% | 11.31% | 14.14% | - |
EPS (Basic) | 2.48 | 1.76 | 1.54 | 0.67 | 1.59 | 1.10 |
EPS (Diluted) | 2.45 | 1.74 | 1.54 | 0.66 | 1.59 | 1.10 |
EPS Growth | 16.64% | 13.22% | 131.60% | -58.29% | 44.63% | - |
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 |
Free Cash Flow | 96.9 | 86.19 | 2.99 | -144.72 | -18.78 | 54.87 |
Free Cash Flow Per Share | 2.73 | 2.50 | 0.09 | -4.94 | -0.71 | 2.38 |
Dividend Per Share | - | - | 0.455 | 0.370 | 0.227 | - |
Dividend Growth | - | - | 22.90% | 62.69% | - | - |
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% |
Profit Margin | 23.44% | 20.18% | 25.95% | 11.27% | 20.55% | 16.13% |
Free Cash Flow Margin | 26.17% | 28.88% | 1.59% | -83.84% | -9.23% | 34.83% |
EBITDA | 143.04 | 115.15 | 81.82 | 58.16 | 95.31 | 75.94 |
EBITDA Margin | 38.64% | 38.59% | 43.49% | 33.70% | 46.87% | 48.21% |
D&A For EBITDA | 35.47 | 34.94 | 20.22 | 18.04 | 16.69 | 15.31 |
EBIT | 107.56 | 80.21 | 61.6 | 40.13 | 78.62 | 60.63 |
EBIT Margin | 29.05% | 26.88% | 32.74% | 23.25% | 38.66% | 38.49% |
Effective Tax Rate | 19.43% | 19.92% | 19.63% | 20.57% | 21.54% | 20.00% |