Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)

Lung Pien Vacuum Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	348.18	270.78	357.73	226.43	233.91	165.45
Short-Term Investments	18.76	17.99	17.91	47.83	165.14	167.09
Cash & Short-Term Investments	366.94	288.77	375.64	274.26	399.05	332.54
Cash Growth	-2.98%	-23.13%	36.97%	-31.27%	20.00%	-9.47%
Accounts Receivable	118.89	85.85	93.15	135.15	130.54	142.84
Other Receivables	3.41	3.49	0.22	1.72	0.4	1.52
Receivables	122.31	89.34	93.37	136.87	130.94	144.36
Inventory	101.39	101.16	116.1	166.52	142.98	150.97
Other Current Assets	52.2	52.99	56.64	129.66	3.35	25.18
Total Current Assets	642.84	532.26	641.75	707.31	676.32	653.05
Property, Plant & Equipment	108.74	112.17	116.54	109.48	114.28	115.55
Long-Term Investments	50.36	47.73	45.13	-	-	-
Long-Term Deferred Tax Assets	6.63	6.93	7.95	10.99	6.19	2.6
Other Long-Term Assets	3.48	1.94	1.98	3.04	0.15	0.15
Total Assets	812.04	701.02	813.35	830.81	796.94	771.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.33	44.18	56.64	85.29	65.95	52.22
Short-Term Debt	40	-	35	35	-	-
Current Portion of Leases	0.6	0.59	0.59	0.58	0.57	0.56
Current Income Taxes Payable	6.01	0.02	4.48	3.98	12.51	0.25
Current Unearned Revenue	53.37	43.63	45.41	79.87	49.54	67.37
Other Current Liabilities	38.51	15.83	19.39	13.52	20.21	14.93
Total Current Liabilities	210.82	104.25	161.51	218.25	148.77	135.33
Long-Term Leases	21.07	21.37	21.96	22.55	23.12	23.69
Long-Term Deferred Tax Liabilities	21.84	21.85	19.9	16.7	17.33	13.35
Other Long-Term Liabilities	-	-	-	-	-	13.5
Total Liabilities	253.73	147.47	203.36	257.5	189.22	185.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	253	253	253	253	255	255
Additional Paid-In Capital	-	19.93	19.93	19.93	20.09	20.09
Retained Earnings	291.3	287.4	338.14	303.52	342.58	320.98
Treasury Stock	-8.39	-6.14	-	-	-7.89	-7.89
Comprehensive Income & Other	22.41	-0.64	-1.08	-3.14	-2.06	-2.71
Shareholders' Equity	558.31	553.55	609.99	573.31	607.72	585.47
Total Liabilities & Equity	812.04	701.02	813.35	830.81	796.94	771.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.67	21.96	57.55	58.12	23.69	24.25
Net Cash (Debt)	305.28	266.81	318.09	216.13	375.36	308.29
Net Cash Growth	-4.89%	-16.12%	47.17%	-42.42%	21.76%	-9.99%
Net Cash Per Share	11.92	10.55	12.52	8.52	14.75	12.16
Filing Date Shares Outstanding	25.37	25.1	25.3	25.3	25.3	25.3
Total Common Shares Outstanding	25.37	25.1	25.3	25.3	25.3	25.3
Working Capital	432.02	428	480.24	489.06	527.55	517.72
Book Value Per Share	22.01	22.05	24.11	22.66	24.02	23.14
Tangible Book Value	558.31	553.55	609.99	573.31	607.72	585.47
Tangible Book Value Per Share	22.01	22.05	24.11	22.66	24.02	23.14
Land	-	3.01	3.01	3.01	3.01	3.01
Buildings	-	120.91	120.91	120.91	120.91	120.91
Machinery	-	57.39	55.3	42.39	43.79	42.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error