LIANYOU METALS CO.,LTD.(TW:7610)
NT$1,330.00+85.00 (+6.83%)
TW:7610
LIANYOU METALS CO.,LTD. financials statements
NT$1,330.00
At close:+85.00 (+6.83%)
LIANYOU METALS CO.,LTD. (7610) Financial Statements
LIANYOU METALS CO.,LTD. Financial Overview
LIANYOU METALS CO.,LTD.'s market cap is currently NT$77.55B. The company's EPS TTM is NT$32.06; its P/E ratio is 41.02; and it has a dividend yield of 0.03%. LIANYOU METALS CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.41B | NT$ 1.10B | NT$ 916.37M | NT$ 598.86M | NT$ 400.61M |
| Gross Profit | NT$ 432.57M | NT$ 131.53M | NT$ 81.82M | NT$ 168.05M | NT$ 120.14M |
| Operating Income | NT$ 309.32M | NT$ 62.89M | NT$ 15.78M | NT$ 110.18M | NT$ 82.21M |
| EBITDA | NT$ 409.39M | NT$ 132.97M | NT$ 64.07M | NT$ 136.17M | NT$ 102.22M |
| Net Income | NT$ 241.24M | NT$ 58.70M | NT$ 4.01M | NT$ 78.46M | NT$ 62.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 310.07M | NT$ 179.60M | NT$ 62.60M | NT$ 12.28M | NT$ 109.14M |
| Total Assets | NT$ 3.02B | NT$ 1.89B | NT$ 1.55B | NT$ 1.19B | NT$ 694.36M |
| Total Debt | NT$ 1.13B | NT$ 938.80M | NT$ 620.50M | NT$ 555.66M | NT$ 216.38M |
| Net Debt | NT$ 863.88M | NT$ 854.06M | NT$ 572.36M | NT$ 543.38M | NT$ 107.24M |
| Total Liabilities | NT$ 1.41B | NT$ 1.10B | NT$ 817.24M | NT$ 747.20M | NT$ 329.80M |
| Stockholders' Equity | NT$ 1.60B | NT$ 794.44M | NT$ 736.98M | NT$ 447.25M | NT$ 364.56M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -583.42M | NT$ -201.07M | NT$ -299.30M | NT$ -133.35M | NT$ -69.65M |
| Operating Cash Flow | NT$ -360.68M | NT$ 152.26M | NT$ -157.13M | NT$ 4.94M | NT$ -19.02M |
| Investing Cash Flow | NT$ -185.94M | NT$ -742.38M | NT$ -147.58M | NT$ -143.96M | NT$ -53.72M |
| Financing Cash Flow | NT$ 723.04M | NT$ 626.72M | NT$ 340.57M | NT$ 42.17M | NT$ 138.47M |
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