Lungyen Life Service Corporation (TPEX: 5530)

Lungyen Life Service Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,975	4,098	3,964	3,551	3,664	4,559
Revenue Growth (YoY)	1.21%	3.36%	11.66%	-3.08%	-19.65%	-8.02%
Cost of Revenue	1,549	1,510	1,350	1,212	1,191	1,343
Gross Profit	2,426	2,588	2,615	2,338	2,473	3,216
Selling, General & Admin	1,548	1,569	1,416	1,249	1,153	1,230
Other Operating Expenses	23.34	18.07	24.33	31.24	34.24	37.76
Operating Expenses	1,591	1,596	1,464	1,317	1,188	1,284
Operating Income	834.84	991.72	1,151	1,021	1,285	1,932
Interest Expense	-13.87	-3.89	-7.33	-31.85	-27.97	-72.12
Interest & Investment Income	476.36	426.11	434.73	398.09	394.65	620.04
Earnings From Equity Investments	-27.71	-15.44	-28.42	82.35	33.42	-52.29
Currency Exchange Gain (Loss)	1.92	1.92	83.83	-33.98	-98.24	-41.19
Other Non Operating Income (Expenses)	37.87	47.74	42.48	32.9	43.9	82.69
EBT Excluding Unusual Items	1,309	1,448	1,676	1,469	1,631	2,469
Gain (Loss) on Sale of Investments	-4.01	-4.01	24.73	181.2	79.81	81.09
Gain (Loss) on Sale of Assets	-0.07	-0.07	3.34	0.01	0.16	2.53
Other Unusual Items	47.87	47.87	37.89	55.01	22.49	71.84
Pretax Income	1,353	1,492	1,742	1,705	1,733	2,625
Income Tax Expense	188.49	242.18	284.86	242.62	353.59	254.16
Earnings From Continuing Operations	1,165	1,250	1,457	1,462	1,380	2,370
Minority Interest in Earnings	-0.58	-40.6	-128.33	-49.33	-135.16	-67.47
Net Income	1,164	1,209	1,329	1,413	1,245	2,303
Net Income to Common	1,164	1,209	1,329	1,413	1,245	2,303
Net Income Growth	-6.02%	-9.01%	-5.96%	13.54%	-45.96%	5.61%
Shares Outstanding (Basic)	420	420	420	420	420	420
Shares Outstanding (Diluted)	420	421	421	421	436	476
Shares Change (YoY)	-0.17%	-0.02%	0.11%	-3.44%	-8.44%	0.54%
EPS (Basic)	2.77	2.88	3.16	3.36	2.96	5.48
EPS (Diluted)	2.77	2.87	3.16	3.36	2.88	4.93
EPS Growth	-5.91%	-9.18%	-5.95%	16.82%	-41.65%	4.97%
Free Cash Flow	532.28	348.5	2,752	1,940	3,655	1,510
Free Cash Flow Per Share	1.27	0.83	6.54	4.61	8.39	3.18
Dividend Per Share	-	-	-	1.200	1.200	3.000
Dividend Growth	-	-	-	0%	-60.00%	0%
Gross Margin	61.02%	63.16%	65.95%	65.86%	67.49%	70.54%
Operating Margin	21.00%	24.20%	29.03%	28.76%	35.08%	42.37%
Profit Margin	29.28%	29.51%	33.52%	39.80%	33.97%	50.51%
Free Cash Flow Margin	13.39%	8.50%	69.41%	54.64%	99.78%	33.13%
EBITDA	1,031	1,151	1,295	1,159	1,418	2,061
EBITDA Margin	25.93%	28.09%	32.66%	32.65%	38.71%	45.20%
D&A For EBITDA	195.92	159.22	144.09	137.89	132.95	128.7
EBIT	834.84	991.72	1,151	1,021	1,285	1,932
EBIT Margin	21.00%	24.20%	29.03%	28.76%	35.08%	42.37%
Effective Tax Rate	13.93%	16.23%	16.35%	14.23%	20.40%	9.68%

Source: S&P Capital IQ. Standard template. Financial Sources.