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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,019	4,098	3,964	3,551	3,664	4,559
Revenue Growth (YoY)	3.76%	3.36%	11.66%	-3.08%	-19.65%	-8.02%
Cost of Revenue	1,484	1,510	1,350	1,212	1,191	1,343
Gross Profit	2,535	2,588	2,615	2,338	2,473	3,216
Selling, General & Admin	1,483	1,569	1,416	1,249	1,153	1,230
Other Operating Expenses	16.86	18.07	24.33	31.24	34.24	37.76
Operating Expenses	1,521	1,596	1,464	1,317	1,188	1,284
Operating Income	1,014	991.72	1,151	1,021	1,285	1,932
Interest Expense	-9.72	-3.89	-7.33	-31.85	-27.97	-72.12
Interest & Investment Income	439.16	426.11	434.73	398.09	394.65	620.04
Earnings From Equity Investments	-22.8	-15.44	-28.42	82.35	33.42	-52.29
Currency Exchange Gain (Loss)	65.2	1.92	83.83	-33.98	-98.24	-41.19
Other Non Operating Income (Expenses)	50.36	47.74	42.48	32.9	43.9	82.69
EBT Excluding Unusual Items	1,536	1,448	1,676	1,469	1,631	2,469
Gain (Loss) on Sale of Investments	50.4	-4.01	24.73	181.2	79.81	81.09
Gain (Loss) on Sale of Assets	-0.02	-0.07	3.34	0.01	0.16	2.53
Other Unusual Items	43.29	47.87	37.89	55.01	22.49	71.84
Pretax Income	1,630	1,492	1,742	1,705	1,733	2,625
Income Tax Expense	223.07	242.18	284.86	242.62	353.59	254.16
Earnings From Continuing Operations	1,407	1,250	1,457	1,462	1,380	2,370
Minority Interest in Earnings	-12.23	-40.6	-128.33	-49.33	-135.16	-67.47
Net Income	1,395	1,209	1,329	1,413	1,245	2,303
Net Income to Common	1,395	1,209	1,329	1,413	1,245	2,303
Net Income Growth	51.62%	-9.01%	-5.96%	13.54%	-45.96%	5.61%
Shares Outstanding (Basic)	420	420	420	420	420	420
Shares Outstanding (Diluted)	421	421	421	421	436	476
Shares Change (YoY)	-0.02%	-0.02%	0.11%	-3.44%	-8.44%	0.54%
EPS (Basic)	3.32	2.88	3.16	3.36	2.96	5.48
EPS (Diluted)	3.31	2.87	3.16	3.36	2.88	4.93
EPS Growth	51.14%	-9.18%	-5.95%	16.82%	-41.65%	4.97%
Free Cash Flow	-64.12	348.5	2,752	1,940	3,655	1,510
Free Cash Flow Per Share	-0.15	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	63.08%	63.16%	65.95%	65.86%	67.49%	70.54%
Operating Margin	25.24%	24.20%	29.03%	28.76%	35.08%	42.37%
Profit Margin	34.71%	29.51%	33.52%	39.80%	33.97%	50.51%
Free Cash Flow Margin	-1.60%	8.50%	69.41%	54.64%	99.78%	33.13%
EBITDA	1,198	1,151	1,295	1,159	1,418	2,061
EBITDA Margin	29.82%	28.09%	32.66%	32.65%	38.71%	45.20%
D&A For EBITDA	184.29	159.22	144.09	137.89	132.95	128.7
EBIT	1,014	991.72	1,151	1,021	1,285	1,932
EBIT Margin	25.24%	24.20%	29.03%	28.76%	35.08%	42.37%
Effective Tax Rate	13.69%	16.23%	16.35%	14.23%	20.40%	9.68%

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