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Lung Pien Vacuum Industry Co., Ltd. (5267) Financial Statements

Lung Pien Vacuum Industry Co., Ltd. Financial Overview

Lung Pien Vacuum Industry Co., Ltd.'s market cap is currently NT$978.90M. The company's EPS TTM is NT$2.10; its P/E ratio is 17.67; and it has a dividend yield of 2.56%. Lung Pien Vacuum Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 318.66MNT$ 449.25MNT$ 362.52MNT$ 443.16MNT$ 397.02M
Gross ProfitNT$ 85.26MNT$ 112.64MNT$ 75.46MNT$ 111.54MNT$ 101.17M
Operating IncomeNT$ 28.54MNT$ 55.66MNT$ 24.24MNT$ 53.66MNT$ 52.54M
EBITDANT$ 35.31MNT$ 97.73MNT$ 46.31MNT$ 96.43MNT$ 58.44M
Net IncomeNT$ 25.17MNT$ 72.57MNT$ 32.45MNT$ 72.21MNT$ 41.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 288.77MNT$ 375.64MNT$ 274.26MNT$ 399.05MNT$ 332.54M
Total AssetsNT$ 701.02MNT$ 813.35MNT$ 830.81MNT$ 796.94MNT$ 771.34M
Total DebtNT$ 21.96MNT$ 58.18MNT$ 58.12MNT$ 23.69MNT$ 25.04M
Net DebtNT$ -248.82MNT$ -299.55MNT$ -168.31MNT$ -210.22MNT$ -140.41M
Total LiabilitiesNT$ 147.47MNT$ 203.36MNT$ 257.50MNT$ 189.22MNT$ 185.87M
Stockholders' EquityNT$ 553.55MNT$ 609.99MNT$ 573.31MNT$ 607.72MNT$ 585.47M
Cash Flow
Free Cash FlowNT$ 30.94MNT$ 187.69MNT$ 33.32MNT$ 116.51MNT$ 13.30M
Operating Cash FlowNT$ 33.30MNT$ 198.57MNT$ 35.43MNT$ 120.03MNT$ 18.44M
Investing Cash FlowNT$ -2.23MNT$ -31.01MNT$ -9.85MNT$ -1.57MNT$ -75.61M
Financing Cash FlowNT$ -118.58MNT$ -38.87MNT$ -31.70MNT$ -51.52MNT$ -51.15M

Currency in TWD

Lung Pien Vacuum Industry Co., Ltd. Earnings and Revenue History

0200M400M600M6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lung Pien Vacuum Industry Co., Ltd. Liabilities to Assets

0300M600M900M18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lung Pien Vacuum Industry Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lung Pien Vacuum Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >