Lianyou Metals Co., Ltd. (7610.TWO)
TWD 55.6
(-0.18%)
TWD 55.6
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.19 Billion | 694.35 Million | 462.66 Million | 292.56 Million |
| Total Current Assets | 747.08 Million | 485.24 Million | 402.23 Million | 219.34 Million | 186.81 Million |
| Cash And Short Term Investments | 62.59 Million | 12.28 Million | 109.13 Million | 43.4 Million | 10.73 Million |
| Cash and Cash Equivalents | 48.14 Million | 12.28 Million | 109.13 Million | 43.4 Million | 10.73 Million |
| Short Term Investments | 14.45 Million | -6.63 Million | - | - | - |
| Net Receivables | 249 Million | 119.66 Million | 78.46 Million | 48.15 Million | 22.4 Million |
| Inventory | 435.26 Million | 353.28 Million | 214.57 Million | 127.37 Million | 90.34 Million |
| Other Current Assets | 215 Thousand | 19 Thousand | 53 Thousand | 411 Thousand | 63.32 Million |
| Total Non-Current Assets | 807.12 Million | 709.21 Million | 292.12 Million | 243.32 Million | 105.75 Million |
| Net PPE | 788.5 Million | 688.06 Million | 282.99 Million | 238.38 Million | 104.54 Million |
| Good Will And Intangible Assets | 1 Million | 994 Thousand | 893 Thousand | 298 Thousand | 204 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.26 Million | 8.13 Million | - | - | - |
| Tax Assets | 12.69 Million | 6.21 Million | - | - | - |
| Other Non Current Assets | 1.65 Million | 5.79 Million | 8.23 Million | 4.64 Million | 1.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 817.23 Million | 747.2 Million | 329.79 Million | 317.37 Million | 202.28 Million |
| Total Current Liabilities | 708.97 Million | 344.57 Million | 213.69 Million | 181.32 Million | 185 Million |
| Account Payables | 151.46 Million | 137.12 Million | 78.02 Million | 51.24 Million | 68.94 Million |
| Tax Payables | - | 13.8 Million | 9.26 Million | 13.78 Million | 2.38 Million |
| Short Term Debt | 512.46 Million | 156.59 Million | 100.27 Million | 86.33 Million | 61.48 Million |
| Deferred Revenue | 43.64 Million | 49.18 Million | 35.08 Million | 38.76 Million | 16.38 Million |
| Other Current Liabilities | 1.4 Million | 1.66 Million | 314 Thousand | 4.97 Million | 54.57 Million |
| Total Non Current Liabilities | 108.26 Million | 402.63 Million | 116.1 Million | 136.05 Million | 17.27 Million |
| Long-Term Debt | 108.04 Million | 399.06 Million | 116.1 Million | 135.2 Million | 16.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 169 Thousand | 1.19 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 736.97 Million | 447.25 Million | 364.56 Million | 145.28 Million | 90.28 Million |
| Stock Holders Equity | 736.97 Million | 447.25 Million | 364.56 Million | 145.28 Million | 90.28 Million |
| Common Stock | 309.46 Million | 207.46 Million | 144.1 Million | 80 Million | 80 Million |
| Retained Earnings | 11.21 Million | 84.55 Million | 72.83 Million | 64.26 Million | 10.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 736.97 Million | 447.25 Million | 364.56 Million | 145.28 Million | 90.28 Million |
| Capital Lease Obligation | 316.77 Million | 316.72 Million | 23.66 Million | 13.33 Million | - |
| Total Investments | 14.45 Million | 1.5 Million | 2 Million | - | - |
| Total Debt | 620.5 Million | 555.66 Million | 216.37 Million | 221.54 Million | 77.9 Million |
| Net Debt | 572.36 Million | 543.38 Million | 107.23 Million | 178.13 Million | 67.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 694.35 Million |
| Total Current Assets | 747.08 Million | 747.08 Million | 529.14 Million | 485.24 Million | 485.24 Million | 402.23 Million |
| Cash And Short Term Investments | 62.59 Million | 62.59 Million | 57.17 Million | 12.28 Million | 12.28 Million | 109.13 Million |
| Cash and Cash Equivalents | 48.14 Million | 48.14 Million | 57.17 Million | 12.28 Million | 12.28 Million | 109.13 Million |
| Short Term Investments | 14.45 Million | 14.45 Million | -4.29 Million | - | -6.63 Million | - |
| Net Receivables | 249 Million | 249 Million | 166.15 Million | 119.66 Million | 119.66 Million | 78.46 Million |
| Inventory | 435.26 Million | 435.26 Million | 305.48 Million | 353.28 Million | 353.28 Million | 214.57 Million |
| Other Current Assets | 215 Thousand | 215 Thousand | 330 Thousand | 19 Thousand | 19 Thousand | 53 Thousand |
| Total Non-Current Assets | 807.12 Million | 807.12 Million | 807.09 Million | 709.21 Million | 709.21 Million | 292.12 Million |
| Net PPE | 788.5 Million | 788.5 Million | 776.45 Million | 688.06 Million | 688.06 Million | 282.99 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 930 Thousand | 994 Thousand | 994 Thousand | 893 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.26 Million | 3.26 Million | 13.26 Million | 8.13 Million | 8.13 Million | - |
| Tax Assets | 12.69 Million | 12.69 Million | 12.78 Million | 6.21 Million | 6.21 Million | - |
| Other Non Current Assets | 1.65 Million | 1.65 Million | 3.66 Million | 13.93 Million | 5.79 Million | 8.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 817.23 Million | 817.23 Million | 922.28 Million | 747.2 Million | 747.2 Million | 329.79 Million |
| Total Current Liabilities | 708.97 Million | 708.97 Million | 462.69 Million | 344.57 Million | 344.57 Million | 213.69 Million |
| Account Payables | 151.46 Million | 151.46 Million | 120.58 Million | 137.12 Million | 137.12 Million | 78.02 Million |
| Tax Payables | - | - | - | 13.8 Million | 13.8 Million | 9.26 Million |
| Short Term Debt | 512.46 Million | 512.46 Million | 291.6 Million | 156.59 Million | 156.59 Million | 100.27 Million |
| Deferred Revenue | 43.64 Million | 43.64 Million | 49.21 Million | 49.18 Million | 49.18 Million | 35.08 Million |
| Other Current Liabilities | 1.4 Million | 1.4 Million | 1.29 Million | 50.85 Million | 1.66 Million | 35.39 Million |
| Total Non Current Liabilities | 108.26 Million | 108.26 Million | 459.58 Million | 402.63 Million | 402.63 Million | 116.1 Million |
| Long-Term Debt | 108.04 Million | 108.04 Million | 456.12 Million | 399.06 Million | 399.06 Million | 116.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Thousand | 169 Thousand | 681 Thousand | 1.19 Million | 1.19 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.97 Million | 736.97 Million | 413.94 Million | 447.25 Million | 447.25 Million | 364.56 Million |
| Stock Holders Equity | 736.97 Million | 736.97 Million | 413.94 Million | 447.25 Million | 447.25 Million | 364.56 Million |
| Common Stock | 309.46 Million | 309.46 Million | 269.7 Million | 207.46 Million | 207.46 Million | 144.1 Million |
| Retained Earnings | 11.21 Million | 11.21 Million | -18.83 Million | 84.55 Million | 84.55 Million | 72.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 736.97 Million | 736.97 Million | 413.94 Million | 447.25 Million | 447.25 Million | 364.56 Million |
| Capital Lease Obligation | 316.77 Million | 316.77 Million | 338.06 Million | 316.72 Million | 316.72 Million | 23.66 Million |
| Total Investments | 14.45 Million | 14.45 Million | 8.96 Million | 1.5 Million | 1.5 Million | 2 Million |
| Total Debt | 620.5 Million | 620.5 Million | 747.72 Million | 555.66 Million | 555.66 Million | 216.37 Million |
| Net Debt | 572.36 Million | 572.36 Million | 690.55 Million | 543.38 Million | 543.38 Million | 107.23 Million |
002427
3450
5819
AIXA
NWF
NNTL