Taiwan · Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 19.68 billion. The enterprise value is 17.42 billion.
| Market Cap | 19.68B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5530 has 420.08 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 13.05% |
| Float | 307.20M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -16.12.
| EV / Earnings | 15.09 |
| EV / Sales | 4.30 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 22.35 |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.03 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -3.31 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 2.65M |
| Employee Count | 436 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPEX:5530 has paid 192.80 million in taxes.
| Income Tax | 192.80M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.34, so TPEX:5530's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 50.66 |
| 200-Day Moving Average | 54.19 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 378,609 |
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 4.05 billion and earned 1.15 billion in profits. Earnings per share was 2.74.
| Revenue | 4.05B |
| Gross Profit | 2.39B |
| Operating Income | 804.86M |
| Pretax Income | 1.35B |
| Net Income | 1.15B |
| EBITDA | 995.32M |
| EBIT | 804.86M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 5.87 billion in cash and 3.57 billion in debt, with a net cash position of 2.30 billion or 5.47 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 3.57B |
| Net Cash | 2.30B |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 28.57B |
| Book Value Per Share | 67.94 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -874.64 million and capital expenditures -205.94 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -874.64M |
| Capital Expenditures | -205.94M |
| Depreciation & Amortization | 285.16M |
| Net Borrowing | 2.34B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 59.10%, with operating and profit margins of 19.89% and 28.53%.
| Gross Margin | 59.10% |
| Operating Margin | 19.89% |
| Pretax Margin | 33.34% |
| Profit Margin | 28.53% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 19.89% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.87% |
| FCF Yield | -5.49% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |