Lianyou Metals Co., Ltd.

7610 · TW · Basic Materials / Other Industrial Metals & Mining

1,090.00TWD-120.00 (-9.92%)

Price History

Full chart

Market Stats

Previous Close1,210.00

Open1,240.00

Day Range1,090.00 – 1,250.00

52-Week Range77.90 – 2,640.00

Volume1.23M

Market Cap117.83B

P/E (TTM)58.81

Forward P/E0.00

EPS29.33

Dividend Yield0.02%

Beta2.22

50-Day Avg1,704.50

200-Day Avg1,005.44

About

Lianyou Metals Co., Ltd. engages in the smelting, manufacturing and selling powder metallurgy products, hardware wholesale components, and international trade activities in Taiwan, Japan, China, and internationally. The company also primarily produces and processes products, such as sodium tungstate, tungsten ingots, cobalt sulfate. The company was founded in 2018 and is based in Pingtung, Taiwan.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Yung-Chung Wu
HeadquartersNo.103, Zhongshan Road, Pingtung, Taiwan, 94048, Taiwan
Websitehttps://www.lianyoucorp.com

Leadership

Mr. Yung-Chung WuGM & Director

Financials

Income Statement

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	372.47M	400.61M	598.86M	916.37M	1.10B	1.41B
Growth (%)	-	+7.56%	+49.49%	+53.02%	+19.92%	+27.90%
Cost of Revenue	287.53M	280.47M	430.81M	834.55M	967.38M	972.97M
Gross Profit	84.94M	120.14M	168.05M	81.82M	131.53M	432.57M
Gross Margin	22.81%	29.99%	28.06%	8.93%	11.97%	30.78%
Operating Expense	25.31M	37.94M	57.87M	66.04M	68.64M	123.25M
Operating Income	59.63M	82.21M	110.18M	15.78M	62.89M	309.32M
Operating Margin	16.01%	20.52%	18.40%	1.72%	5.72%	22.01%
EBITDA	89.47M	102.22M	136.17M	64.07M	132.97M	409.39M
EBITDA Margin	24.02%	25.52%	22.74%	6.99%	12.10%	29.13%
Net Income	55.00M	62.47M	78.46M	4.01M	58.70M	241.24M
Net Income Margin	14.77%	15.59%	13.10%	0.44%	5.34%	17.16%
R&D	-	3.65M	8.77M	9.62M	5.95M	8.63M
R&D as % of Total Revenue	-	0.91%	1.46%	1.05%	0.54%	0.61%
Interest Expense	4.89M	5.65M	6.68M	17.45M	16.21M	28.07M
Interest Expense % of Total Revenue	1.31%	1.41%	1.12%	1.90%	1.48%	2.00%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	292.57M	462.67M	694.36M	1.19B	1.55B	1.89B	3.02B
Total Liabilities	202.28M	317.38M	329.80M	747.20M	817.24M	1.10B	1.41B
Total Equity	90.29M	145.29M	364.56M	447.25M	736.98M	794.44M	1.60B
Cash	10.74M	43.40M	109.14M	12.28M	48.14M	84.75M	261.17M
Total Debt	77.91M	221.54M	216.38M	555.66M	620.50M	938.80M	1.13B
Net Debt	67.17M	178.14M	107.24M	543.38M	572.36M	854.06M	863.88M

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.63M	-19.02M	4.94M	-157.13M	152.26M	-360.68M
Investing Cash Flow	-134.70M	-53.72M	-143.96M	-147.58M	-742.38M	-185.94M
Financing Cash Flow	135.73M	138.47M	42.17M	340.57M	626.72M	723.04M
Capital Expenditure	131.23M	50.63M	138.29M	142.17M	353.33M	222.74M
Free Cash Flow	-99.59M	-69.65M	-133.35M	-299.30M	-201.07M	-583.42M
Dividends Paid	-	8.00M	-	7.26M	3.10M	6.95M
FCF to OCF	-314.87%	366.17%	-2699.49%	190.48%	-132.05%	161.76%
Dividend Paid to FCF	-	-11.49%	-	-2.43%	-1.54%	-1.19%

Earnings

Report Date	Nov 13, 2025	Mar 13, 2026
EPS Estimate	0.90	1.14
EPS Actual	1.23	3.70
Surprise	36.67%	224.56%
Timing	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap117.83B

Enterprise Value107.86B

Trailing P/E58.81

Forward P/E0.00

Price / Sales30.90

Price / Book34.15

EPS29.33

Book Value53.45

Revenue (TTM)3.81B

Gross Profit (TTM)2.41B

EBITDA2.22B

Profit Margin44.38%

Operating Margin61.47%

Return on Equity85.98%

Return on Assets29.92%

Shares Outstanding68.31M

Shares Float33.98M

Beta2.22

Dividend Yield0.02%

Dividend Rate0.42

Payout Ratio8.45%

Dividends

20261×

0.42Jul 13, 2026

20251×

0.17Jul 9, 2025

20241×

0.07Jul 11, 2024

20231×

0.21Aug 15, 2023

Stock Splits

Jul 13, 20261200.0598:1000
Jul 9, 20251234.7561:1000
Jul 11, 20241122134:1000000
Aug 15, 20231300:1000