Taiwan · Delayed Price · Currency is TWD Lungyen Life Service Statistics
Total Valuation
TPEX:5530 has a market cap or net worth of TWD 20.77 billion. The enterprise value is 19.27 billion.
| Market Cap | 20.77B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5530 has 420.08 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 420.08M |
| Shares Outstanding | 420.08M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 12.85% |
| Float | 306.94M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.70 |
| EV / Sales | 5.12 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.05 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -4.87 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 3.23M |
| Employee Count | 436 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, TPEX:5530 has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -12.79% 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 | -12.79% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 305,700 |
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 3.76 billion and earned 1.41 billion in profits. Earnings per share was 3.34.
| Revenue | 3.76B |
| Gross Profit | 2.23B |
| Operating Income | 761.43M |
| Pretax Income | 1.63B |
| Net Income | 1.41B |
| EBITDA | 945.08M |
| EBIT | 761.43M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 6.30 billion in cash and 4.76 billion in debt, with a net cash position of 1.54 billion or 3.66 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 4.76B |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 31.29B |
| Book Value Per Share | 74.40 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was -791.42 million and capital expenditures -185.41 million, giving a free cash flow of -976.83 million.
| Operating Cash Flow | -791.42M |
| Capital Expenditures | -185.41M |
| Depreciation & Amortization | 183.65M |
| Net Borrowing | 2.34B |
| Free Cash Flow | -976.83M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 59.27%, with operating and profit margins of 20.23% and 37.37%.
| Gross Margin | 59.27% |
| Operating Margin | 20.23% |
| Pretax Margin | 43.30% |
| Profit Margin | 37.37% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.77% |
| FCF Yield | -4.70% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |