Taiwan · Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 20.37 billion. The enterprise value is 18.06 billion.
| Market Cap | 20.37B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.52% |
| Float | 341.91M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -25.82.
| EV / Earnings | 12.33 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.03 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -4.52 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 3.36M |
| Employee Count | 436 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPEX:5530 has paid 173.21 million in taxes.
| Income Tax | 173.21M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -4.15% 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 | -4.15% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 364,157 |
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 4.45 billion and earned 1.47 billion in profits. Earnings per share was 3.48.
| Revenue | 4.45B |
| Gross Profit | 2.69B |
| Operating Income | 1.03B |
| Pretax Income | 1.64B |
| Net Income | 1.47B |
| EBITDA | 1.23B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 5.56 billion in cash and 3.16 billion in debt, giving a net cash position of 2.40 billion or 5.72 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 3.16B |
| Net Cash | 2.40B |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 27.66B |
| Book Value Per Share | 65.63 |
| Working Capital | 727.52M |
Cash Flow
In the last 12 months, operating cash flow was -499.79 million and capital expenditures -199.84 million, giving a free cash flow of -699.63 million.
| Operating Cash Flow | -499.79M |
| Capital Expenditures | -199.84M |
| Free Cash Flow | -699.63M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 60.59%, with operating and profit margins of 23.19% and 32.96%.
| Gross Margin | 60.59% |
| Operating Margin | 23.19% |
| Pretax Margin | 36.94% |
| Profit Margin | 32.96% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 23.19% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 7.19% |
| FCF Yield | -3.43% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |