Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan
· Delayed Price · Currency is TWD 174.00
-2.00 (-1.14%)
Last updated: Dec 5, 2025, 10:42 AM CST
TPEX:7820 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 281.13 | 188.15 | 172.61 | 203.34 | 157.51 |
| Revenue Growth (YoY) | 75.76% | 9.00% | -15.12% | 29.10% | - |
| Cost of Revenue | 120.45 | 70.7 | 87.51 | 88.87 | 76.19 |
| Gross Profit | 160.68 | 117.44 | 85.1 | 114.48 | 81.32 |
| Selling, General & Admin | 65.34 | 48.91 | 41.13 | 32.87 | 18.85 |
| Research & Development | 7.71 | 6.94 | 3.53 | 3 | 1.85 |
| Operating Expenses | 73.05 | 55.84 | 44.97 | 35.86 | 20.69 |
| Operating Income | 87.63 | 61.6 | 40.13 | 78.62 | 60.63 |
| Interest Expense | -9.27 | -7.76 | -7.55 | -6.2 | -4.69 |
| Interest & Investment Income | 5.77 | 4.84 | 2.34 | 1.18 | 0.27 |
| Currency Exchange Gain (Loss) | -1.4 | 1.98 | 0.74 | 1.92 | 0 |
| Other Non Operating Income (Expenses) | 0.13 | 0.02 | 0.41 | 0.14 | 0.15 |
| EBT Excluding Unusual Items | 82.86 | 60.68 | 36.06 | 75.65 | 56.36 |
| Gain (Loss) on Sale of Assets | 0.26 | 0.07 | - | 0.07 | - |
| Pretax Income | 83.12 | 60.75 | 36.06 | 75.72 | 56.36 |
| Income Tax Expense | 16.57 | 11.93 | 7.42 | 16.31 | 11.27 |
| Earnings From Continuing Operations | 66.55 | 48.83 | 28.65 | 59.41 | 45.09 |
| Minority Interest in Earnings | - | - | -9.19 | -17.63 | -16.96 |
| Net Income | 66.55 | 48.83 | 19.46 | 41.78 | 28.12 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.72 |
| Net Income to Common | 66.55 | 48.83 | 19.46 | 41.78 | 25.4 |
| Net Income Growth | 122.88% | 150.96% | -53.44% | 48.56% | - |
| Shares Outstanding (Basic) | 34 | 32 | 29 | 26 | 23 |
| Shares Outstanding (Diluted) | 34 | 32 | 29 | 26 | 23 |
| Shares Change (YoY) | 8.03% | 8.65% | 11.31% | 14.14% | - |
| EPS (Basic) | 1.98 | 1.54 | 0.67 | 1.59 | 1.10 |
| EPS (Diluted) | 1.96 | 1.54 | 0.66 | 1.59 | 1.10 |
| EPS Growth | 105.79% | 131.53% | -58.29% | 44.63% | - |
| Free Cash Flow | 89.11 | 2.99 | -144.72 | -18.78 | 54.87 |
| Free Cash Flow Per Share | 2.63 | 0.09 | -4.94 | -0.71 | 2.38 |
| Dividend Per Share | 0.455 | 0.455 | 0.370 | 0.227 | - |
| Dividend Growth | 22.90% | 22.90% | 62.69% | - | - |
| Gross Margin | 57.15% | 62.42% | 49.30% | 56.30% | 51.63% |
| Operating Margin | 31.17% | 32.74% | 23.25% | 38.66% | 38.49% |
| Profit Margin | 23.67% | 25.95% | 11.27% | 20.55% | 16.13% |
| Free Cash Flow Margin | 31.70% | 1.59% | -83.84% | -9.23% | 34.83% |
| EBITDA | 120.48 | 81.82 | 58.16 | 95.31 | 75.94 |
| EBITDA Margin | 42.86% | 43.49% | 33.70% | 46.87% | 48.21% |
| D&A For EBITDA | 32.86 | 20.22 | 18.04 | 16.69 | 15.31 |
| EBIT | 87.63 | 61.6 | 40.13 | 78.62 | 60.63 |
| EBIT Margin | 31.17% | 32.74% | 23.25% | 38.66% | 38.49% |
| Effective Tax Rate | 19.93% | 19.63% | 20.57% | 21.54% | 20.00% |
Source: S&P Capital IQ. Standard template. Financial Sources.