LIANYOU METALS CO.,LTD. AI Stock Analysis
LIANYOU METALS CO.,LTD. (7610) AI Stock Analysis
LIANYOU METALS CO.,LTD.
(TWSE:7610)
The overall score is constrained by a critical disconnect between reported profitability and actual cash generation. While the income statement shows a dramatic operational turnaround, the persistent and severe negative cash flow is a major red flag that questions earnings quality. This is compounded by a bearish technical outlook, with the stock in a clear downtrend and showing oversold momentum. A high P/E ratio further adds risk, though a solid dividend yield provides a minor cushion.
LIANYOU METALS CO.,LTD. (7610) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 74.05B
- Dividend Yield
- 0.03%
- Average Volume (3M)
- 729.61K
- Price to Earnings (P/E)
- 37.7
- Beta (1Y)
- 1.51
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- TW
- Employees
- 75
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
LIANYOU METALS CO.,LTD. Business Overview & Revenue Model
Company Description
Lianyou Metals Co., Ltd. focuses on the smelting, fabrication, and global distribution of advanced powder metallurgy products and bulk industrial hardware components. The company also conducts international trading operations across Taiwan, Japan, Ch...
LIANYOU METALS CO.,LTD. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a remarkable profitability turnaround with surging margins, and the balance sheet has improved with lower leverage. However, these strengths are severely undermined by deeply negative operating and free cash flow, indicating an inability to convert profits into cash. The cash flow weakness is a critical risk that heavily weighs down the overall financial score.
Income Statement
78PositiveBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.81B | 1.41B | 1.10B | 916.37M | 598.86M | 400.61M |
| Gross Profit | 2.41B | 432.57M | 131.53M | 81.82M | 168.05M | 120.14M |
| EBITDA | 2.24B | 409.39M | 132.97M | 64.07M | 136.17M | 102.22M |
| Net Income | 1.69B | 241.24M | 58.70M | 4.01M | 78.46M | 62.47M |
Balance Sheet | ||||||
| Total Assets | 6.58B | 3.02B | 1.89B | 1.55B | 1.19B | 694.36M |
| Cash, Cash Equivalents and Short-Term Investments | 869.23M | 310.07M | 179.60M | 62.60M | 12.28M | 109.14M |
| Total Debt | 2.24B | 1.13B | 938.80M | 620.50M | 555.66M | 216.38M |
| Total Liabilities | 3.45B | 1.41B | 1.10B | 817.24M | 747.20M | 329.80M |
| Stockholders Equity | 3.12B | 1.60B | 794.44M | 736.98M | 447.25M | 364.56M |
Cash Flow | ||||||
| Free Cash Flow | -888.32M | -583.42M | -201.07M | -299.30M | -133.35M | -69.65M |
| Operating Cash Flow | -70.93M | -360.68M | 152.26M | -157.13M | 4.94M | -19.02M |
| Investing Cash Flow | -725.09M | -185.94M | -742.38M | -147.58M | -143.96M | -53.72M |
| Financing Cash Flow | 1.56B | 723.04M | 626.72M | 340.57M | 42.17M | 138.47M |
LIANYOU METALS CO.,LTD. Peers Comparison
Overall Rating
TW:221173Outperform
TW:841571Outperform
TW:201569Neutral
TW:667066Neutral
TW:156061Neutral- TW:761050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2211 | 73Outperform | TWD 31.98B | 10.58 | ― | 8.33% | 5.27% | -13.78% |
| TW:8415 | 71Outperform | TWD 39.71B | 9.59 | ― | 3.91% | 20.59% | 76.34% |
| TW:2015 | 69Neutral | TWD 36.18B | 14.88 | ― | 5.25% | -11.85% | 4.31% |
| TW:6670 | 66Neutral | TWD 36.80B | 10.92 | ― | 5.99% | 10.09% | 6.62% |
| TW:1560 | 61Neutral | TWD 110.76B | 51.51 | ― | 0.70% | 23.55% | 77.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7610 | 50Neutral | TWD 70.55B | 37.74 | ― | 0.03% | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:7610 | LIANYOU METALS CO.,LTD. | 1210.00 | 1125.02 | 1323.88% | |
| TW:1560 | Kinik Co. | 701.00 | 390.08 | 125.46% | |
| TW:2015 | Feng Hsin Steel Co. Ltd. | 62.80 | 1.62 | 2.64% | |
| TW:2211 | Evergreen Steel Corporation | 78.00 | -23.48 | -23.14% | |
| TW:6670 | Fusheng Precision Co. Ltd. | 267.00 | 37.07 | 16.12% | |
| TW:8415 | Brighton-Best International (Taiwan), Inc. | 38.35 | 5.70 | 17.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026