Taiwan · Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 20.88 billion. The enterprise value is 18.96 billion.
| Market Cap | 20.88B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 12.83% |
| Float | 306.94M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 4.80 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
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 | 0.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -3.07 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| 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 -20.34% in the last 52 weeks. The beta is 0.29, so TPEX:5530's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 49.74 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 464,116 |
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 | 885.36M |
| Pretax Income | 1.40B |
| Net Income | 1.17B |
| EBITDA | 1.07B |
| EBIT | 885.36M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 6.07 billion in cash and 4.12 billion in debt, with a net cash position of 1.96 billion or 4.66 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 4.12B |
| Net Cash | 1.96B |
| Net Cash Per Share | 4.66 |
| 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 | 186.32M |
| 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 22.40% and 29.52%.
| Gross Margin | 60.37% |
| Operating Margin | 22.40% |
| Pretax Margin | 35.53% |
| Profit Margin | 29.52% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 22.40% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.59% |
| FCF Yield | -6.41% |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |