Lungyen Life Service Corporation (TPEX:5530)

Lungyen Life Service Statistics

Total Valuation

TPEX:5530 has a market cap or net worth of TWD 19.49 billion. The enterprise value is 18.19 billion.

Market Cap	19.49B
Enterprise Value	18.19B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	420.08M
Shares Outstanding	420.08M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	12.98%
Float	306.94M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -13.59.

EV / Earnings	15.59
EV / Sales	4.60
EV / EBITDA	16.31
EV / EBIT	20.96
EV / FCF	-13.59

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio	1.03
Quick Ratio	0.23
Debt / Equity	0.14
Debt / EBITDA	3.63
Debt / FCF	-3.07
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	9.06M
Profits Per Employee	2.68M
Employee Count	436
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

In the past 12 months, TPEX:5530 has paid 235.97 million in taxes.

Income Tax	235.97M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.30, so TPEX:5530's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.52%
50-Day Moving Average	46.18
200-Day Moving Average	50.75
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,007,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5530 had revenue of TWD 3.95 billion and earned 1.17 billion in profits. Earnings per share was 2.77.

Revenue	3.95B
Gross Profit	2.39B
Operating Income	887.14M
Pretax Income	1.40B
Net Income	1.17B
EBITDA	1.08B
EBIT	887.14M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 5.45 billion in cash and 4.12 billion in debt, with a net cash position of 1.34 billion or 3.18 per share.

Cash & Cash Equivalents	5.45B
Total Debt	4.12B
Net Cash	1.34B
Net Cash Per Share	3.18
Equity (Book Value)	28.77B
Book Value Per Share	68.39
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -220.20 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-220.20M
Depreciation & Amortization	189.95M
Net Borrowing	2.50B
Free Cash Flow	-1.34B
FCF Per Share	-3.19

Margins

Gross margin is 60.37%, with operating and profit margins of 22.45% and 29.52%.

Gross Margin	60.37%
Operating Margin	22.45%
Pretax Margin	35.53%
Profit Margin	29.52%
EBITDA Margin	27.25%
EBIT Margin	22.45%
FCF Margin	n/a

Dividends & Yields

TPEX:5530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	5.99%
FCF Yield	-6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	4