LIANYOU METALS CO.,LTD.

LIANYOU METALS CO.,LTD.

TTWSE:7610
1,335.00
TWD
-80.00
(-5.65%)
28.00EPS
65.52P/E
108.35BMarket Cap
Nov 17Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
13.92
9.89
13.41
19.67
21.88
26.45
63.9
Basic EPS, GAAP
- -
2.06
1.54
1.76
0.09
1.17
4.54
28.36
Free Cash Flow per Basic Share
- -
-3.72
-1.72
-2.99
-6.42
-4
-10.98
-14.93
Dividend per Share
- -
- -
0.2
- -
0.16
0.06
0.13
- -
Book Value per Share
1.95
3.14
7.89
9.68
14.35
15.47
27.37
53.45
Tangible Book Value per Share
1.95
3.14
7.87
9.66
14.33
15.39
27.3
53.35
Basic Weighted Avg Shares
46
27
40
45
47
50
53
60
Sales/Revenue/Turnover
- -
372
401
599
916
1,099
1,406
3,813
Operating Margin (%)
- -
16.01
20.52
18.4
1.72
5.72
22.01
55.93
Depreciation Expense
- -
15
18
32
45
51
78
94
Net Income, GAAP
- -
55
62
78
4
59
241
1,693
Effective Tax Rate (%)
- -
21.45
20.3
19.4
- -
10.96
20.5
20.69
Profit Margin (%)
- -
14.77
15.59
13.1
0.44
5.34
17.16
44.38
Working Capital
2
38
189
141
38
162
850
3,014
LT Debt
16
135
116
399
108
497
528
1,849
Total Equity
90
145
365
447
737
794
1,611
3,131
Return on Invested Capital (%)
- -
17
13.5
11.05
- -
3.61
10.84
42.61
Return on Capital (%)
- -
22
14.13
10.59
- -
4.73
11.79
45.45
Return on Common Equity (%)
- -
46.7
24.51
19.33
0.68
7.67
20.19
86.25

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
597
746
476
LT Borrowings
511
570
1,779
LT Finance Leases
17
33
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
6,948
17,054
108,351

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,731
2,528
4,605
Cash, Cash Equivalents & STI
310
423
869
Accounts Receivable, Net
167
486
701
Inventories
923
1,330
2,078
Total Current Liabilities
881
1,268
1,591
Payables & Accruals
- -
- -
- -
ST Debt
597
746
476
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
69.8%
102.81%
Free Cash Flow
- -
68.64%
190.16%
Net Income, GAAP
- -
324.03%
311%
Sales/Revenue/Turnover
- -
31.58%
27.9%
Total Cash Common Dividend
- -
- -
124.56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249
396
286
167
1,099
2025
172
350
368
516
1,406
2026
1,002
1,928
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.49
0.14
0.13
1.17
2025
-0.36
0.62
1.04
2.85
4.54
2026
9.06
13.6
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yung Chung Wu
Full Time Employees
75
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
No.103, Zhongshan Road Pingtung PIF Taiwan 94048
IPO Date
Sep 9, 2025
Business
Lianyou Metals Co., Ltd. manufactures and supplies tungsten-based materials and related downstream products, with a focus on sustainable resource cycling and advanced materials for high-value applications. The company operates primarily in Taiwan, with a strategic emphasis on tungsten products and circular economy initiatives, and maintains subsidiaries to support battery-grade cobalt solutions and downstream recycling capabilities. Main products and services - Sodium tungstate and tungsten-based upstream materials for automotive, aerospace, electronics, optics, medical devices, precision tooling, defense, and infrastructure sectors - Downstream tungsten products for tooling, wear-resistant components, and hard alloys - Battery-grade cobalt sulfate solutions and cobalt-related intermediate materials through its subsidiary - Circular economy services including recycling and processing of cobalt-containing and tungsten-containing materials - Related engineering, processing, and testing services for material performance, quality assurance, and supply chain integration - Technical consulting and project-based services supporting material select, sourcing, and processing optimization Latest major changes - Strategic alliances and partnerships to strengthen downstream capabilities in cobalt chemistry and tungsten recycling, expanding downstream value-added offerings - Expansion of battery-related material production through subsidiary initiatives, including cobalt sulfate solutions and cobalt-based downstream products - Launch of new high-value recycled cobalt products (e.g., refined cobalt carbonate, tricobalt tetroxide, cobalt metal powders) aimed at hard alloys and magnetic materials - Reorganization and corporate communications to emphasize a closed-loop materials platform and circular economy commitments - Significant operational updates focused on scaling advanced materials processing and expanding international market reach Industry context and markets - Core focus on tungsten value chain materials and cobalt-related compounds, serving electronics, automotive, aerospace, industrial machinery, and defense segments - Target customers include manufacturers of precision components, semiconductor equipment, medical devices, and high-end machinery requiring advanced materials - Geographic emphasis on Taiwan with expansion into international markets through partnerships and strategic alliances, leveraging Taiwan’s manufacturing ecosystem Founding and structure - Founded in and headquartered in Taiwan; operates through subsidiaries facilitating downstream cobalt chemistry and recycling initiatives - Operates within a corporate group structure aligning tungsten materials with cobalt solutions and circular economy activities - Maintains parent-subsidiary relationships to manage product development, manufacturing, and distribution Subsidiaries and affiliations - Lianyou Resources Co., Ltd., focused on battery-grade cobalt solutions and related downstream products - Potential strategic partners and affiliates enabling material recycling, processing optimization, and downstream applications Note: Information reflects publicly available sources and company disclosures updated through recent filings and press materials.