Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.35
-1.15 (-2.42%)
Aug 21, 2026, 12:49 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
2.081.002.861.282.841.65
EPS Growth
108.18%-65.09%123.44%-54.93%72.12%-1.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lung Pien Vacuum Industry Co., Ltd.
250.2356.42257.6299.05303.28
Other Department
86.91112.16110.17149.59106.16
Adjustments and Eliminations
-18.45-19.33-5.25-5.48-12.42
Total
318.66449.25362.52443.16397.02

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
11.9210.5512.528.5214.7512.16

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 EndingAug '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
6.50%-8.65%4.95%9.31%8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4330.0113.2827.0212.0419.20
P/FCF Ratio
20.2524.925.1426.317.4360.37
PS Ratio
3.212.372.152.421.962.02