Lungyen Life Service Corporation (TPEX:5530)

Lungyen Life Service Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,285	4,159	4,098	3,964	3,551	3,664
Revenue Growth (YoY)	4.77%	1.50%	3.36%	11.66%	-3.08%	-19.65%
Cost of Revenue	1,763	1,658	1,510	1,350	1,212	1,191
Gross Profit	2,522	2,501	2,588	2,615	2,338	2,473
Selling, General & Admin	1,602	1,490	1,551	1,416	1,249	1,153
Other Operating Expenses	26.13	27.01	36.15	24.33	31.24	34.24
Operating Expenses	1,645	1,536	1,596	1,464	1,317	1,188
Operating Income	877.25	965.29	991.72	1,151	1,021	1,285
Interest Expense	-20.72	-17.75	-3.89	-7.33	-31.85	-27.97
Interest & Investment Income	465.48	459.23	426.11	434.73	398.09	394.65
Earnings From Equity Investments	-34.68	-24.46	-15.44	-28.42	82.35	33.42
Currency Exchange Gain (Loss)	64.78	92.55	1.92	83.83	-33.98	-98.24
Other Non Operating Income (Expenses)	51.55	52.23	47.74	42.48	32.9	43.9
EBT Excluding Unusual Items	1,404	1,527	1,448	1,676	1,469	1,631
Gain (Loss) on Sale of Investments	264.38	208.63	-4.01	24.73	181.2	79.81
Gain (Loss) on Sale of Assets	15.88	15.88	-0.07	3.34	0.01	0.16
Other Unusual Items	66.05	63.51	47.87	37.89	55.01	22.49
Pretax Income	1,750	1,815	1,492	1,742	1,705	1,733
Income Tax Expense	185.39	204.03	242.18	284.86	242.62	353.59
Earnings From Continuing Operations	1,565	1,611	1,250	1,457	1,462	1,380
Minority Interest in Earnings	-3.74	-3.69	-40.6	-128.33	-49.33	-135.16
Net Income	1,561	1,607	1,209	1,329	1,413	1,245
Net Income to Common	1,561	1,607	1,209	1,329	1,413	1,245
Net Income Growth	11.51%	32.93%	-9.01%	-5.96%	13.54%	-45.96%
Shares Outstanding (Basic)	420	420	420	420	420	420
Shares Outstanding (Diluted)	421	421	421	421	421	436
Shares Change (YoY)	-0.04%	-0.02%	-0.02%	0.11%	-3.44%	-8.44%
EPS (Basic)	3.72	3.83	2.88	3.16	3.36	2.96
EPS (Diluted)	3.71	3.82	2.87	3.16	3.36	2.88
EPS Growth	11.75%	33.10%	-9.18%	-5.95%	16.82%	-41.65%
Free Cash Flow	1,125	515.14	348.5	2,752	1,940	3,655
Free Cash Flow Per Share	2.67	1.22	0.83	6.54	4.61	8.39
Dividend Per Share	-	-	-	-	1.200	1.200
Dividend Growth	-	-	-	-	-	-60.00%
Gross Margin	58.86%	60.13%	63.16%	65.95%	65.86%	67.50%
Operating Margin	20.47%	23.21%	24.20%	29.03%	28.76%	35.08%
Profit Margin	36.43%	38.65%	29.51%	33.52%	39.80%	33.97%
Free Cash Flow Margin	26.25%	12.39%	8.51%	69.41%	54.64%	99.78%
EBITDA	1,076	1,164	1,151	1,295	1,159	1,418
EBITDA Margin	25.12%	27.98%	28.09%	32.66%	32.65%	38.71%
D&A For EBITDA	198.99	198.66	159.22	144.09	137.89	132.95
EBIT	877.25	965.29	991.72	1,151	1,021	1,285
EBIT Margin	20.47%	23.21%	24.20%	29.03%	28.76%	35.08%
Effective Tax Rate	10.59%	11.24%	16.23%	16.35%	14.23%	20.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.