Lungyen Life Service Corporation (TPEX:5530)
Taiwan · Delayed Price · Currency is TWD 47.00
+0.40 (0.86%)
Jul 30, 2026, 9:57 AM CST
Lungyen Life Service Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 527.8 | 529.03 | 652.72 | 430.78 | 502.22 | 120.72 |
Short-Term Investments | 2,463 | 2,340 | 1,763 | 1,482 | 1,140 | 911.04 |
Trading Asset Securities | 3,084 | 3,004 | 2,754 | 2,196 | 1,916 | 1,683 |
Cash & Short-Term Investments | 6,074 | 5,873 | 5,170 | 4,109 | 3,558 | 2,715 |
Cash Growth | 14.43% | 13.60% | 25.82% | 15.49% | 31.05% | -28.94% |
Accounts Receivable | 6,380 | 6,507 | 7,108 | 8,109 | 8,977 | 9,880 |
Other Receivables | 33.67 | 37.97 | 38.8 | 35.49 | 35.32 | 52.64 |
Receivables | 6,413 | 6,545 | 7,146 | 8,145 | 9,012 | 9,932 |
Inventory | 23,578 | 22,769 | 19,848 | 18,311 | 17,394 | 16,684 |
Prepaid Expenses | - | - | - | 222.39 | 218.81 | 226.07 |
Other Current Assets | 16,459 | 16,138 | 13,957 | 11,926 | 10,470 | 12,314 |
Total Current Assets | 52,524 | 51,325 | 46,122 | 42,713 | 40,653 | 41,871 |
Property, Plant & Equipment | 7,607 | 7,608 | 7,659 | 7,639 | 7,460 | 6,788 |
Long-Term Investments | 11,009 | 11,239 | 10,823 | 10,031 | 9,262 | 10,562 |
Goodwill | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 |
Other Intangible Assets | 280.93 | 284.17 | 218.73 | 227.12 | 224.31 | 221.68 |
Long-Term Deferred Tax Assets | 747.82 | 747.82 | 728.55 | 761.4 | 800.46 | 792.25 |
Other Long-Term Assets | 6,948 | 6,955 | 7,229 | 7,800 | 7,875 | 6,314 |
Total Assets | 79,659 | 78,701 | 73,322 | 69,713 | 66,817 | 67,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,167 | 1,115 | 971.21 | 764.57 | 851.53 | 708.69 |
Short-Term Debt | 3,970 | 3,410 | 1,000 | 570 | - | - |
Current Portion of Leases | 68.06 | 70.14 | 51.86 | 40.82 | 39.78 | 13.14 |
Current Income Taxes Payable | 280.87 | 209.13 | 142.21 | 233.75 | 268.49 | 198.21 |
Current Unearned Revenue | 43,910 | 43,779 | 43,358 | 43,012 | 42,681 | 42,770 |
Other Current Liabilities | 1,369 | 1,398 | 1,381 | 1,387 | 1,238 | 942.2 |
Total Current Liabilities | 50,764 | 49,982 | 46,904 | 46,008 | 45,079 | 44,633 |
Long-Term Leases | 78.74 | 94.54 | 128.3 | 92.19 | 131.55 | 13.18 |
Pension & Post-Retirement Benefits | 11.76 | 11.76 | 12.75 | 17.6 | 18.51 | 23.6 |
Long-Term Deferred Tax Liabilities | 3.67 | 3.67 | 3.67 | 23.35 | 21.16 | 8.59 |
Other Long-Term Liabilities | 34.89 | 34.89 | 24.33 | 45.98 | 46.2 | 46.73 |
Total Liabilities | 50,893 | 50,127 | 47,073 | 46,187 | 45,297 | 44,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 |
Additional Paid-In Capital | 2,931 | 2,930 | 2,915 | 2,910 | 2,644 | 2,520 |
Retained Earnings | 18,587 | 18,187 | 16,908 | 15,262 | 13,853 | 12,820 |
Comprehensive Income & Other | 3,012 | 3,221 | 2,129 | 1,039 | -394.75 | 1,157 |
Total Common Equity | 28,731 | 28,538 | 26,153 | 23,411 | 20,303 | 20,698 |
Minority Interest | 35.17 | 36.39 | 95.91 | 114.79 | 1,217 | 1,670 |
Shareholders' Equity | 28,766 | 28,575 | 26,249 | 23,526 | 21,520 | 22,368 |
Total Liabilities & Equity | 79,659 | 78,701 | 73,322 | 69,713 | 66,817 | 67,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,117 | 3,575 | 1,180 | 703.01 | 171.32 | 26.32 |
Net Cash (Debt) | 1,957 | 2,298 | 3,990 | 3,406 | 3,387 | 2,688 |
Net Cash Growth | -47.60% | -42.40% | 17.14% | 0.57% | 25.96% | -29.17% |
Net Cash Per Share | 4.65 | 5.46 | 9.48 | 8.09 | 8.04 | 6.39 |
Filing Date Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 |
Total Common Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 |
Working Capital | 1,759 | 1,343 | -782.56 | -3,295 | -4,426 | -2,761 |
Book Value Per Share | 68.39 | 67.94 | 62.26 | 55.73 | 48.33 | 49.27 |
Tangible Book Value | 27,907 | 27,712 | 25,392 | 22,642 | 19,537 | 19,934 |
Tangible Book Value Per Share | 66.43 | 65.97 | 60.44 | 53.90 | 46.51 | 47.45 |
Land | 3,174 | 3,174 | 3,166 | 3,115 | 3,115 | 3,075 |
Buildings | 4,470 | 4,459 | 4,418 | 4,305 | 2,785 | 2,775 |
Machinery | 573.09 | 568.21 | 526.52 | 495.02 | 425.04 | 405.22 |
Construction In Progress | 761.93 | 722.9 | 695.98 | 772.03 | 2,042 | 1,484 |
Leasehold Improvements | 36.02 | 36.02 | 33.63 | 33.63 | 7.51 | 4.81 |