Taiwan · Delayed Price · Currency is TWD Lung Pien Vacuum Industry Statistics
Total Valuation
TPEX:5267 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5267 has 25.10 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 61.80.
| PE Ratio | 61.80 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 47.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.31, with an EV/FCF ratio of 42.29.
| EV / Earnings | 50.94 |
| EV / Sales | 4.02 |
| EV / EBITDA | 36.31 |
| EV / EBIT | 44.91 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.11 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | 83.95 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 483,981 |
| Employee Count | 52 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:5267 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 1.60, so TPEX:5267's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 628,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5267 had revenue of TWD 318.66 million and earned 25.17 million in profits. Earnings per share was 1.00.
| Revenue | 318.66M |
| Gross Profit | 85.26M |
| Operating Income | 28.54M |
| Pretax Income | 31.74M |
| Net Income | 25.17M |
| EBITDA | 34.60M |
| EBIT | 28.54M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 288.77 million in cash and 21.96 million in debt, with a net cash position of 266.81 million or 10.63 per share.
| Cash & Cash Equivalents | 288.77M |
| Total Debt | 21.96M |
| Net Cash | 266.81M |
| Net Cash Per Share | 10.63 |
| Equity (Book Value) | 553.55M |
| Book Value Per Share | 22.05 |
| Working Capital | 428.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.67 million and capital expenditures -2.36 million, giving a free cash flow of 30.31 million.
| Operating Cash Flow | 32.67M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -35.92M |
| Free Cash Flow | 30.31M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 26.76%, with operating and profit margins of 8.96% and 7.90%.
| Gross Margin | 26.76% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.90% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.96% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 100.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 301.59% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:5267 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |