Taiwan · Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 21.13 billion. The enterprise value is 18.30 billion.
| Market Cap | 21.13B |
| Enterprise Value | 18.30B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.52% |
| Float | 341.91M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 74,402.24 |
| P/OCF Ratio | 92.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 64,442.45.
| EV / Earnings | 14.15 |
| EV / Sales | 4.05 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 19.48 |
| EV / FCF | 64,442.45 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 8,518.07 |
| Interest Coverage | 36.83 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 2.97M |
| Employee Count | 436 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPEX:5530 has paid 147.60 million in taxes.
| Income Tax | 147.60M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.26, so TPEX:5530's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 61.72 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 297,052 |
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 4.52 billion and earned 1.29 billion in profits. Earnings per share was 3.07.
| Revenue | 4.52B |
| Gross Profit | 2.69B |
| Operating Income | 968.40M |
| Pretax Income | 1.44B |
| Net Income | 1.29B |
| EBITDA | 1.17B |
| EBIT | 968.40M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 5.34 billion in cash and 2.42 billion in debt, giving a net cash position of 2.92 billion or 6.95 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 2.42B |
| Net Cash | 2.92B |
| Net Cash Per Share | 6.95 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | 62.76 |
| Working Capital | 208.49M |
Cash Flow
In the last 12 months, operating cash flow was 228.91 million and capital expenditures -228.62 million, giving a free cash flow of 284,000.
| Operating Cash Flow | 228.91M |
| Capital Expenditures | -228.62M |
| Free Cash Flow | 284,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 59.47%, with operating and profit margins of 21.44% and 28.64%.
| Gross Margin | 59.47% |
| Operating Margin | 21.44% |
| Pretax Margin | 31.99% |
| Profit Margin | 28.64% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 21.44% |
| FCF Margin | 0.01% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.12% |
| FCF Yield | 0.00% |
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
TPEX:5530 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |