Lungyen Life Service Statistics

Total Valuation

TPEX:5530 has a market cap or net worth of TWD 23.86 billion. The enterprise value is 21.26 billion.

Market Cap	23.86B
Enterprise Value	21.26B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5530 has 420.08 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	420.08M
Shares Outstanding	420.08M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.86%
Float	341.91M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	5.28
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	84,016.84
P/OCF Ratio	104.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 74,870.89.

EV / Earnings	16.44
EV / Sales	4.71
EV / EBITDA	17.69
EV / EBIT	22.74
EV / FCF	74,870.89

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.

Current Ratio	1.00
Quick Ratio	0.25
Debt / Equity	0.09
Debt / EBITDA	1.97
Debt / FCF	8,518.07
Interest Coverage	36.66

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	10.36M
Profits Per Employee	2.97M
Employee Count	436
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

In the past 12 months, TPEX:5530 has paid 147.60 million in taxes.

Income Tax	147.60M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.27, so TPEX:5530's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.92%
50-Day Moving Average	61.48
200-Day Moving Average	60.78
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	337,653

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 4.52 billion and earned 1.29 billion in profits. Earnings per share was 3.07.

Revenue	4.52B
Gross Profit	2.69B
Operating Income	963.91M
Pretax Income	1.44B
Net Income	1.29B
EBITDA	1.18B
EBIT	963.91M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 2.42 billion in debt, giving a net cash position of 2.69 billion or 6.40 per share.

Cash & Cash Equivalents	5.11B
Total Debt	2.42B
Net Cash	2.69B
Net Cash Per Share	6.40
Equity (Book Value)	26.46B
Book Value Per Share	62.01
Working Capital	208.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.91 million and capital expenditures -228.62 million, giving a free cash flow of 284,000.

Operating Cash Flow	228.91M
Capital Expenditures	-228.62M
Free Cash Flow	284,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 21.34% and 28.64%.

Gross Margin	59.47%
Operating Margin	21.34%
Pretax Margin	31.99%
Profit Margin	28.64%
EBITDA Margin	26.06%
EBIT Margin	21.34%
FCF Margin	0.01%

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	-0.19%
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	0.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5