Lung Pien Vacuum Industry Co., Ltd.(TW:5267)
NT$38.10-0.90 (-2.31%)
TW:5267
Lung Pien Vacuum Industry Co., Ltd. financials statements
NT$38.10
At close:-0.90 (-2.31%)
Lung Pien Vacuum Industry Co., Ltd. (5267) Ratios
Lung Pien Vacuum Industry Co., Ltd. Ratios
TW:5267's free cash flow for Q2 2026 was NT$39.56M. For the 2026 fiscal year, TW:5267's free cash flow was increased by NT$0.00 and operating cash flow was NT$39.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.11 | 3.97 | 3.24 | 4.55 | 4.83 |
| Quick Ratio | 4.14 | 3.25 | 2.48 | 3.59 | 3.71 |
| Cash Ratio | 2.60 | 2.21 | 1.04 | 1.57 | 1.22 |
| Solvency Ratio | 0.22 | 0.39 | 0.14 | 0.41 | 0.25 |
| Operating Cash Flow Ratio | 0.32 | 1.23 | 0.16 | 0.81 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 56.07 | 5.57 | 1.01 | 0.00 | 23.37 |
| Net Current Asset Value | NT$ 384.79M | NT$ 438.38M | NT$ 449.81M | NT$ 487.10M | NT$ 467.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.10 | 0.10 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.09 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.45 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 30.77 | 2.18 | 1.06 | 218.53 | 40.81 |
| Interest Coverage Ratio | 83.95 | 94.17 | 54.71 | 151.14 | 144.74 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.89 | 2.32 | 2.31 | 0.95 | 1.00 |
| Net Debt to EBITDA | -7.05 | -3.07 | -3.63 | -2.18 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.76% | 25.07% | 20.82% | 25.17% | 25.48% |
| EBIT Margin | 8.96% | 20.43% | 11.45% | 20.63% | 13.51% |
| EBITDA Margin | 11.08% | 21.75% | 12.78% | 21.76% | 14.72% |
| Operating Profit Margin | 8.96% | 12.39% | 6.69% | 12.11% | 13.23% |
| Pretax Profit Margin | 9.96% | 20.30% | 11.32% | 20.55% | 13.42% |
| Net Profit Margin | 7.90% | 16.15% | 8.95% | 16.29% | 10.54% |
| Continuous Operations Profit Margin | 7.90% | 16.15% | 8.95% | 16.29% | 10.54% |
| Net Income Per EBT | 79.29% | 79.56% | 79.04% | 79.29% | 78.55% |
| EBT Per EBIT | 111.20% | 163.88% | 169.38% | 169.71% | 101.38% |
| Return on Assets (ROA) | 3.59% | 8.92% | 3.91% | 9.06% | 5.42% |
| Return on Equity (ROE) | 4.55% | 11.90% | 5.66% | 11.88% | 7.15% |
| Return on Capital Employed (ROCE) | 4.78% | 8.54% | 3.96% | 8.28% | 8.26% |
| Return on Invested Capital (ROIC) | 3.79% | 6.44% | 2.96% | 6.56% | 6.48% |
| Return on Tangible Assets | 3.59% | 8.92% | 3.91% | 9.06% | 5.42% |
| Earnings Yield | 3.33% | 7.53% | 3.69% | 8.31% | 5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 4.81 | 2.68 | 3.38 | 2.75 |
| Payables Turnover | 5.28 | 6.01 | 3.38 | 9.05 | 5.75 |
| Inventory Turnover | 2.31 | 2.90 | 1.72 | 2.32 | 1.96 |
| Fixed Asset Turnover | 2.84 | 3.85 | 3.31 | 3.88 | 3.44 |
| Asset Turnover | 0.45 | 0.55 | 0.44 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | 0.70 | 0.93 | 0.71 | 0.85 | 0.76 |
| Cash Conversion Cycle | 191.44 | 141.01 | 239.94 | 224.91 | 255.53 |
| Days of Sales Outstanding | 102.33 | 75.86 | 136.07 | 107.85 | 132.72 |
| Days of Inventory Outstanding | 158.20 | 125.89 | 211.73 | 157.38 | 186.26 |
| Days of Payables Outstanding | 69.09 | 60.74 | 107.86 | 40.31 | 63.45 |
| Operating Cycle | 260.53 | 201.75 | 347.81 | 265.22 | 318.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 7.85 | 1.40 | 4.74 | 0.73 |
| Free Cash Flow Per Share | 1.23 | 7.42 | 1.31 | 4.61 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 4.07 | 0.52 | 2.22 | 0.33 |
| Capital Expenditure Coverage Ratio | 14.10 | 18.24 | 16.81 | 34.12 | 3.59 |
| Operating Cash Flow Coverage Ratio | 1.52 | 3.41 | 0.61 | 5.07 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.44 | 0.10 | 0.27 | 0.05 |
| Free Cash Flow Yield | 4.10% | 19.47% | 3.79% | 13.41% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.00 | 13.32 | 27.07 | 12.05 | 19.42 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.15 | 2.42 | 1.96 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.58 | 1.53 | 1.43 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.40 | 5.14 | 26.36 | 7.46 | 60.94 |
| Price-to-Operating Cash Flow Ratio | 22.67 | 4.85 | 24.80 | 7.24 | 43.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.11 | -0.49 | 0.17 | -16.22 |
| Enterprise Value Multiple | 14.34 | 6.80 | 15.33 | 6.83 | 11.47 |
| Enterprise Value | 506.19M | 664.38M | 710.12M | 658.83M | 670.45M |
| EV to EBITDA | 14.34 | 6.80 | 15.33 | 6.83 | 11.47 |
| EV to Sales | 1.59 | 1.48 | 1.96 | 1.49 | 1.69 |
| EV to Free Cash Flow | 16.36 | 3.54 | 21.31 | 5.65 | 50.39 |
| EV to Operating Cash Flow | 15.20 | 3.35 | 20.04 | 5.49 | 36.36 |
| Tangible Book Value Per Share | 22.00 | 24.11 | 22.61 | 24.02 | 23.14 |
| Shareholders’ Equity Per Share | 22.00 | 24.11 | 22.61 | 24.02 | 23.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 12.66 | 17.76 | 14.30 | 17.52 | 15.69 |
| Net Income Per Share | 1.00 | 2.87 | 1.28 | 2.85 | 1.65 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.11 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 2.18 | 1.09 | 1.66 | 0.44 |
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