Lungyen Life Service Corporation (TPEX:5530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.60
-0.75 (-1.58%)
Jul 29, 2026, 1:30 PM CST

Lungyen Life Service Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9524,0474,1594,0983,9643,551
Revenue Growth
-7.77%-2.70%1.50%3.36%11.66%-3.08%
Gross Profit
2,3862,3922,5012,5882,6152,338
Operating Income
885.36804.86965.29991.721,1511,021
Net Income
1,1671,1541,6071,2091,3291,413
Earnings Per Share
2.772.743.822.873.163.36
EPS Growth
-25.34%-28.27%33.10%-9.18%-5.95%16.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cemetery Business and Others
334.31321.64338.02310.19259.68235.84
Adjustments and Eliminations
-0.14-0.14-0.14-0.09-0.4-0.17
Life Etiquette Service
2,0162,0012,0231,9791,9031,722
Property Leasing
103.1193.8616.55160.46160.88160.68
sale of columbarium
1,4991,6301,6541,6481,5851,325
Construction Sales
--127.05-55.81107.28
Total
3,9524,0474,1594,0983,9643,551

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0745,8735,1704,1093,5582,715
Total Debt
4,1173,5751,180703.01171.3226.32
Net Cash (Debt)
1,9572,2983,9903,4063,3872,688
Net Cash Growth
-47.60%-42.40%17.14%0.57%25.96%-29.17%
Net Cash Per Share
4.655.469.488.098.046.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,119-874.64697.82716.893,4062,670
Capital Expenditures
-220.2-205.94-182.68-368.39-654.56-730.31
Free Cash Flow
-1,339-1,081515.14348.52,7521,940
Free Cash Flow Growth
--47.82%-87.34%41.85%-46.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.37%59.10%60.13%63.16%65.95%65.86%
Operating Margin
22.40%19.89%23.21%24.20%29.03%28.76%
Pretax Margin
35.53%33.34%43.64%36.41%43.94%48.02%
Profit Margin
29.52%28.53%38.65%29.51%33.52%39.80%
FCF Margin
-33.88%-26.70%12.39%8.51%69.41%54.64%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.200
Dividend Per Share Growth
0%
Dividend Yield
2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8217.1814.4813.9712.3513.17
Forward PE
-11.8611.8611.8611.8611.86
P/FCF Ratio
--45.1848.465.969.59
PS Ratio
4.954.905.604.124.145.24