Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.15
-2.95 (-6.13%)
Sep 11, 2026, 1:55 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
380.92318.66449.25362.52443.16397.02
Revenue Growth
19.54%-29.07%23.93%-18.20%11.62%13.48%
Gross Profit
101.1285.26112.6475.46111.54101.17
Operating Income
45.1928.5458.2424.2453.6652.54
Net Income
53.125.1772.5732.4572.2141.84
Earnings Per Share
2.101.002.861.282.841.65
EPS Growth
110.50%-65.09%123.44%-54.93%72.12%-1.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-31.88-18.45-19.33-5.25-5.48-12.42
Lung Pien Vacuum Industry Co., Ltd.
317.24250.2356.42257.6299.05303.28
Other Department
95.5586.91112.16110.17149.59106.16
Total
380.92318.66449.25362.52443.16397.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.94288.77375.64274.26399.05332.54
Total Debt
61.6721.9657.5558.1223.6924.25
Net Cash (Debt)
305.28266.81318.09216.13375.36308.29
Net Cash Growth
14.42%-16.12%47.17%-42.42%21.76%-9.99%
Net Cash Per Share
12.0810.5512.528.5214.7512.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.7432.67198.5735.43120.0318.44
Capital Expenditures
-2.36-2.36-10.89-2.11-3.02-5.14
Free Cash Flow
60.3830.31187.6933.3211713.31
Free Cash Flow Growth
99.19%-83.85%463.30%-71.52%779.40%-52.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.55%26.76%25.07%20.82%25.17%25.48%
Operating Margin
11.86%8.96%12.96%6.69%12.11%13.23%
Pretax Margin
17.67%9.96%20.30%11.32%20.55%13.42%
Profit Margin
13.94%7.90%16.15%8.95%16.29%10.54%
FCF Margin
15.85%9.51%41.78%9.19%26.40%3.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-66.81%-100.00%-42.31%30.00%0%
Dividend Yield
5.14%-8.83%5.05%9.51%8.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5630.0113.2827.0212.0419.20
P/FCF Ratio
18.7724.925.1426.317.4360.37
PS Ratio
2.982.372.152.421.962.02