Taiwan · Delayed Price · Currency is TWD Lung Pien Vacuum Industry Statistics
Total Valuation
TPEX:5267 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 917.14 million.
| Market Cap | 1.22B |
| Enterprise Value | 917.14M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPEX:5267 has 25.10 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 15.19.
| EV / Earnings | 17.27 |
| EV / Sales | 2.41 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 20.30 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.02 |
| Interest Coverage | 177.20 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 931,509 |
| Employee Count | 57 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:5267 has paid 14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 1.59, so TPEX:5267's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 47,826 |
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 380.92 million and earned 53.10 million in profits. Earnings per share was 2.08.
| Revenue | 380.92M |
| Gross Profit | 101.12M |
| Operating Income | 45.19M |
| Pretax Income | 67.31M |
| Net Income | 53.10M |
| EBITDA | 51.56M |
| EBIT | 45.19M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 366.94 million in cash and 61.67 million in debt, with a net cash position of 305.28 million or 12.16 per share.
| Cash & Cash Equivalents | 366.94M |
| Total Debt | 61.67M |
| Net Cash | 305.28M |
| Net Cash Per Share | 12.16 |
| Equity (Book Value) | 558.31M |
| Book Value Per Share | 22.01 |
| Working Capital | 432.02M |
Cash Flow
In the last 12 months, operating cash flow was 62.74 million and capital expenditures -2.36 million, giving a free cash flow of 60.38 million.
| Operating Cash Flow | 62.74M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | 4.08M |
| Free Cash Flow | 60.38M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 26.55%, with operating and profit margins of 11.86% and 13.94%.
| Gross Margin | 26.55% |
| Operating Margin | 11.86% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.94% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.86% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -66.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.95% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |