Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.10
-1.85 (-4.41%)
Jul 30, 2026, 1:21 PM CST

Lung Pien Vacuum Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
318.66318.66449.25362.52443.16397.02
Revenue Growth
-2.24%-29.07%23.93%-18.20%11.62%13.48%
Gross Profit
85.2685.26112.6475.46111.54101.17
Operating Income
28.5428.5458.2424.2453.6652.54
Net Income
25.1725.1772.5732.4572.2141.84
Earnings Per Share
1.001.002.861.282.841.65
EPS Growth
36.30%-65.09%123.44%-54.93%72.12%-1.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lung Pien Vacuum Industry Co., Ltd.
250.2250.2356.42257.6299.05303.28
Other Department
86.9186.91112.16110.17149.59106.16
Adjustments and Eliminations
-18.45-18.45-19.33-5.25-5.48-12.42
Total
318.66318.66449.25362.52443.16397.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.77288.77375.64274.26399.05332.54
Total Debt
21.9621.9657.5558.1223.6924.25
Net Cash (Debt)
266.81266.81318.09216.13375.36308.29
Net Cash Growth
-16.88%-16.12%47.17%-42.42%21.76%-9.99%
Net Cash Per Share
10.5510.5512.528.5214.7512.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.6732.67198.5735.43120.0318.44
Capital Expenditures
-2.36-2.36-10.89-2.11-3.02-5.14
Free Cash Flow
30.3130.31187.6933.3211713.31
Free Cash Flow Growth
-54.48%-83.85%463.30%-71.52%779.40%-52.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.76%26.76%25.07%20.82%25.17%25.48%
Operating Margin
8.96%8.96%12.96%6.69%12.11%13.23%
Pretax Margin
9.96%9.96%20.30%11.32%20.55%13.42%
Profit Margin
7.90%7.90%16.15%8.95%16.29%10.54%
FCF Margin
9.51%9.51%41.78%9.19%26.40%3.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.013-3.0001.5002.6002.000
Dividend Per Share Growth
100.89%-100.00%-42.31%30.00%0%
Dividend Yield
7.18%-8.65%4.95%9.31%8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.0330.0113.2827.0212.0419.20
P/FCF Ratio
41.3624.925.1426.317.4360.37
PS Ratio
3.932.372.152.421.962.02