Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan
· Delayed Price · Currency is TWD 638.00
+6.00 (0.95%)
Apr 29, 2026, 1:30 PM CST
Lianyou Metals Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 261.17 | 84.75 | 48.14 | 12.28 | 109.14 | Upgrade
|
| Cash & Short-Term Investments | 261.17 | 84.75 | 48.14 | 12.28 | 109.14 | Upgrade
|
| Cash Growth | 208.18% | 76.03% | 292.01% | -88.75% | 151.45% | Upgrade
|
| Accounts Receivable | 166.71 | 41.52 | 140.86 | 74.77 | 41.67 | Upgrade
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| Other Receivables | 81.78 | 47.21 | 46.24 | 22.86 | 6.91 | Upgrade
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| Receivables | 248.5 | 88.73 | 187.1 | 97.63 | 48.58 | Upgrade
|
| Inventory | 1,158 | 465.08 | 487.26 | 356.36 | 214.58 | Upgrade
|
| Prepaid Expenses | 10.66 | 27.63 | 9.91 | 18.95 | 29.89 | Upgrade
|
| Other Current Assets | 52.44 | 94.98 | 14.67 | 0.02 | 0.05 | Upgrade
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| Total Current Assets | 1,731 | 761.17 | 747.09 | 485.25 | 402.23 | Upgrade
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| Property, Plant & Equipment | 1,251 | 984.22 | 774.42 | 674.11 | 260.03 | Upgrade
|
| Other Intangible Assets | 4.1 | 3.95 | 1.01 | 0.99 | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 21.96 | 23.21 | 12.69 | 6.21 | - | Upgrade
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| Other Long-Term Assets | 16.22 | 121.52 | 19.01 | 27.9 | 31.2 | Upgrade
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| Total Assets | 3,025 | 1,894 | 1,554 | 1,194 | 694.36 | Upgrade
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| Accounts Payable | 131.41 | 82.64 | 151.46 | 137.13 | 33.32 | Upgrade
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| Short-Term Debt | 512.76 | 392.93 | 156.83 | 109.8 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 78.52 | 45.33 | 41.93 | 38.52 | 27.57 | Upgrade
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| Current Portion of Leases | 5.69 | 3.45 | 313.7 | 8.28 | 7.71 | Upgrade
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| Current Income Taxes Payable | 51.79 | 14.07 | - | 13.8 | 9.26 | Upgrade
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| Current Unearned Revenue | 24.02 | 11.42 | 6.68 | 10.11 | 6.57 | Upgrade
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| Other Current Liabilities | 76.37 | 49.62 | 38.37 | 26.94 | 64.27 | Upgrade
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| Total Current Liabilities | 880.56 | 599.46 | 708.97 | 344.57 | 213.69 | Upgrade
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| Long-Term Debt | 510.92 | 496.3 | 104.96 | 90.63 | 100.14 | Upgrade
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| Long-Term Leases | 17.16 | 0.8 | 3.08 | 308.44 | 15.96 | Upgrade
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| Long-Term Unearned Revenue | 3.01 | 2.09 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.67 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 0.98 | 0.05 | 2.37 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.17 | 1.19 | - | Upgrade
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| Total Liabilities | 1,413 | 1,100 | 817.24 | 747.2 | 329.8 | Upgrade
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| Common Stock | 485.86 | 346.76 | 309.46 | 207.46 | 144.1 | Upgrade
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| Additional Paid-In Capital | 843.22 | 369.86 | 398.69 | 142.93 | 140.7 | Upgrade
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| Retained Earnings | 267.65 | 80.78 | 31.37 | 96.86 | 79.76 | Upgrade
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| Comprehensive Income & Other | -1.1 | -2.96 | -2.54 | - | - | Upgrade
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| Total Common Equity | 1,596 | 794.44 | 736.98 | 447.26 | 364.56 | Upgrade
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| Minority Interest | 15.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,611 | 794.44 | 736.98 | 447.26 | 364.56 | Upgrade
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| Total Liabilities & Equity | 3,025 | 1,894 | 1,554 | 1,194 | 694.36 | Upgrade
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| Total Debt | 1,125 | 938.8 | 620.5 | 555.66 | 216.38 | Upgrade
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| Net Cash (Debt) | -863.88 | -854.06 | -572.36 | -543.38 | -107.24 | Upgrade
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| Net Cash Per Share | -19.22 | -20.04 | -14.65 | -14.57 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 48.59 | 42.8 | 42.8 | 37.3 | 25.91 | Upgrade
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| Total Common Shares Outstanding | 48.59 | 42.8 | 42.8 | 37.3 | 25.91 | Upgrade
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| Working Capital | 850.38 | 161.71 | 38.11 | 140.68 | 188.54 | Upgrade
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| Book Value Per Share | 32.84 | 18.56 | 17.22 | 11.99 | 14.07 | Upgrade
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| Tangible Book Value | 1,592 | 790.49 | 735.97 | 446.26 | 363.67 | Upgrade
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| Tangible Book Value Per Share | 32.76 | 18.47 | 17.19 | 11.96 | 14.04 | Upgrade
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| Land | 339.58 | 339.58 | 97 | 97 | 94.16 | Upgrade
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| Buildings | 138.57 | 133.32 | 57.43 | 57.43 | 51.63 | Upgrade
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| Machinery | 676.45 | 451.44 | 308.31 | 214.95 | 121.89 | Upgrade
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| Construction In Progress | 294.86 | 206.26 | 43.25 | 15.01 | 6.07 | Upgrade
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| Leasehold Improvements | - | - | 56.07 | 36.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.