Liying EPTech

7820 · TWO · Industrials / Waste Management

89.00TWD-1.00 (-1.11%)

Price History

Full chart

Market Stats

Previous Close90.00

Open90.00

Day Range89.00 – 90.00

52-Week Range93.20 – 218.73

Volume22.13K

Market Cap4.23B

P/E (TTM)47.46

Forward P/E0.00

EPS2.36

Dividend Yield1.34%

50-Day Avg112.22

200-Day Avg144.65

About

Liying Environmental Protection Technology Co., Ltd. produces and sells artificial fluorite products in Taiwan and Southeast Asia. It offers calcium fluoride sludge reuse treatment services. The company was founded in 2013 and is based in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Jun Qi Chen
Employees61
HeadquartersNo. 7, Gongye 2nd Rd., Taoyuan City, Taiwan, 324, Taiwan
Websitehttps://www.lept.com.tw

Leadership

Mr. Jun Qi ChenGM & Chairman
Mr. Wen Tong LiCFO & Representative Director

Financials

Income Statement

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	203.34M	172.60M	188.15M	298.43M
Growth (%)	-	-15.12%	+9.00%	+58.62%
Cost of Revenue	88.86M	87.51M	70.70M	138.08M
Gross Profit	114.48M	85.10M	117.44M	160.35M
Gross Margin	56.30%	49.30%	62.42%	53.73%
Operating Expense	35.86M	44.66M	55.84M	80.14M
Operating Income	78.61M	40.44M	61.60M	80.21M
Operating Margin	38.66%	23.43%	32.74%	26.88%
EBITDA	100.32M	63.36M	90.44M	121.52M
EBITDA Margin	49.33%	36.71%	48.07%	40.72%
Net Income	41.78M	28.64M	48.83M	60.22M
Net Income Margin	20.55%	16.60%	25.95%	20.18%
R&D	3.00M	3.53M	6.93M	8.20M
R&D as % of Total Revenue	1.47%	2.05%	3.69%	2.75%
Interest Expense	6.20M	7.55M	7.76M	9.68M
Interest Expense % of Total Revenue	3.05%	4.38%	4.12%	3.24%

Balance Sheet

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	782.17M	1.04B	1.15B	1.36B
Total Liabilities	432.53M	480.76M	541.72M	585.81M
Total Equity	301.41M	561.82M	612.50M	777.18M
Cash	37.45M	50.23M	39.76M	16.00M
Net Debt	321.25M	393.14M	429.00M	450.31M

Cash Flow

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	75.87M	36.49M	82.30M	148.80M
Capital Expenditure	94.65M	181.20M	79.31M	62.60M
Free Cash Flow	-18.77M	-144.72M	2.99M	86.19M
Dividends Paid	10.19M	16.46M	11.67M	15.61M
FCF to OCF	-24.75%	-396.60%	3.63%	57.93%
Dividend Paid to FCF	-54.27%	-11.38%	390.53%	18.11%

Earnings

Report Date	May 13, 2026	Aug 13, 2026
EPS Estimate	0.67	0.80
EPS Actual	0.78	0.81
Surprise	16.42%	1.25%
Timing	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.23B

Enterprise Value3.51B

Trailing P/E47.46

Forward P/E0.00

Price / Sales11.43

Price / Book3.24

EPS2.36

Book Value32.90

Revenue (TTM)370.21M

Gross Profit (TTM)200.90M

EBITDA143.04M

Profit Margin23.44%

Operating Margin34.21%

Return on Equity8.72%

Return on Assets4.20%

Shares Outstanding37.77M

Shares Float12.59M

Dividend Yield1.34%

Dividend Rate1.50

Payout Ratio94.34%

Dividends

20261×

1.50Jun 16, 2026

20251×

0.45Jul 3, 2025

Stock Splits

Sep 2, 20251100:1000