Lungyen Life Service Statistics

Total Valuation

TPEX:5530 has a market cap or net worth of TWD 29.20 billion. The enterprise value is 25.30 billion.

Market Cap	29.20B
Enterprise Value	25.30B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	420.08M
Shares Outstanding	420.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.78%
Float	341.91M

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	25.95
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 22.49.

EV / Earnings	16.21
EV / Sales	5.90
EV / EBITDA	23.30
EV / EBIT	30.09
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.

Current Ratio	1.00
Quick Ratio	0.27
Debt / Equity	0.06
Debt / EBITDA	1.40
Debt / FCF	1.40
Interest Coverage	42.26

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	9.83M
Profits Per Employee	3.58M
Employee Count	436
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.92% 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	+52.92%
50-Day Moving Average	71.44
200-Day Moving Average	56.41
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	825,784

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 4.29 billion and earned 1.56 billion in profits. Earnings per share was 3.71.

Revenue	4.29B
Gross Profit	2.52B
Operating Income	875.64M
Pretax Income	1.75B
Net Income	1.56B
EBITDA	1.08B
EBIT	875.64M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 1.57 billion in debt, giving a net cash position of 4.30 billion or 10.23 per share.

Cash & Cash Equivalents	5.87B
Total Debt	1.57B
Net Cash	4.30B
Net Cash Per Share	10.23
Equity (Book Value)	26.45B
Book Value Per Share	62.48
Working Capital	-160.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -219.20 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-219.20M
Free Cash Flow	1.12B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 20.43% and 36.43%.

Gross Margin	58.86%
Operating Margin	20.43%
Pretax Margin	40.84%
Profit Margin	36.43%
EBITDA Margin	25.17%
EBIT Margin	20.43%
FCF Margin	26.25%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.35%
FCF Yield	3.85%

Dividend Details

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	n/a