Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan
· Delayed Price · Currency is TWD 285.50
-3.00 (-1.04%)
At close: Mar 9, 2026
Lianyou Metals Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,057 | 1,099 | 916.37 | 598.86 | 400.61 | 372.47 |
| Revenue Growth (YoY) | -9.96% | 19.92% | 53.02% | 49.48% | 7.56% | - |
| Cost of Revenue | 859.92 | 967.38 | 834.55 | 430.81 | 280.47 | 287.53 |
| Gross Profit | 196.68 | 131.53 | 81.82 | 168.05 | 120.15 | 84.94 |
| Selling, General & Admin | 85.56 | 62.69 | 56.43 | 49.1 | 34.29 | 25.31 |
| Research & Development | 7.38 | 5.95 | 9.62 | 8.77 | 3.65 | - |
| Operating Expenses | 92.98 | 68.65 | 66.09 | 57.87 | 37.94 | 25.31 |
| Operating Income | 103.7 | 62.88 | 15.74 | 110.18 | 82.21 | 59.63 |
| Interest Expense | -26.34 | -16.21 | -17.45 | -6.69 | -5.65 | -4.9 |
| Interest & Investment Income | 8.09 | 6.28 | 1.25 | 0.1 | 0.03 | 0.03 |
| Currency Exchange Gain (Loss) | 11.49 | 11.26 | 0.45 | -7.52 | 3.67 | 11.53 |
| Other Non Operating Income (Expenses) | 1.56 | 1.72 | 1.76 | 1.43 | 0.55 | 4.18 |
| EBT Excluding Unusual Items | 98.5 | 65.92 | 1.75 | 97.5 | 80.79 | 70.47 |
| Gain (Loss) on Sale of Assets | - | - | -0.35 | -0.16 | -2.42 | -0.44 |
| Other Unusual Items | - | - | - | - | 0.02 | - |
| Pretax Income | 98.5 | 65.92 | 1.4 | 97.34 | 78.39 | 70.02 |
| Income Tax Expense | 16.71 | 7.23 | -2.61 | 18.88 | 15.92 | 15.02 |
| Net Income | 81.8 | 58.7 | 4.01 | 78.46 | 62.47 | 55 |
| Net Income to Common | 81.8 | 58.7 | 4.01 | 78.46 | 62.47 | 55 |
| Net Income Growth | 22.09% | 1364.86% | -94.89% | 25.59% | 13.58% | - |
| Shares Outstanding (Basic) | 43 | 42 | 39 | 37 | 33 | 22 |
| Shares Outstanding (Diluted) | 44 | 43 | 39 | 37 | 33 | 22 |
| Shares Change (YoY) | 4.90% | 10.51% | 4.73% | 14.13% | 50.98% | - |
| EPS (Basic) | 1.89 | 1.39 | 0.10 | 2.11 | 1.91 | 2.55 |
| EPS (Diluted) | 1.85 | 1.36 | 0.10 | 2.10 | 1.91 | 2.54 |
| EPS Growth | 15.71% | 1218.07% | -95.09% | 9.97% | -24.73% | - |
| Free Cash Flow | -444.15 | -506.73 | -298.96 | -132.99 | -68.92 | -99.43 |
| Free Cash Flow Per Share | -10.08 | -11.74 | -7.65 | -3.56 | -2.11 | -4.59 |
| Dividend Per Share | 0.162 | 0.162 | 0.072 | 0.195 | - | - |
| Dividend Growth | 124.07% | 124.07% | -62.85% | - | - | - |
| Gross Margin | 18.61% | 11.97% | 8.93% | 28.06% | 29.99% | 22.80% |
| Operating Margin | 9.81% | 5.72% | 1.72% | 18.40% | 20.52% | 16.01% |
| Profit Margin | 7.74% | 5.34% | 0.44% | 13.10% | 15.59% | 14.77% |
| Free Cash Flow Margin | -42.04% | -46.11% | -32.62% | -22.21% | -17.20% | -26.69% |
| EBITDA | 168.74 | 107.22 | 53.76 | 138.24 | 97.24 | 73.05 |
| EBITDA Margin | 15.97% | 9.76% | 5.87% | 23.08% | 24.27% | 19.61% |
| D&A For EBITDA | 65.04 | 44.33 | 38.03 | 28.06 | 15.04 | 13.42 |
| EBIT | 103.7 | 62.88 | 15.74 | 110.18 | 82.21 | 59.63 |
| EBIT Margin | 9.81% | 5.72% | 1.72% | 18.40% | 20.52% | 16.01% |
| Effective Tax Rate | 16.96% | 10.96% | - | 19.40% | 20.30% | 21.45% |
Source: S&P Capital IQ. Standard template. Financial Sources.