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Lungyen Life Service Corporation (5530) Financial Statements

Lungyen Life Service Corporation Financial Overview

Lungyen Life Service Corporation's market cap is currently NT$18.88B. The company's EPS TTM is NT$3.35; its P/E ratio is 14.23; and it has a dividend yield of 2.98%. Lungyen Life Service Corporation 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$ 4.05BNT$ 4.16BNT$ 4.10BNT$ 3.96BNT$ 3.55B
Gross ProfitNT$ 2.21BNT$ 2.50BNT$ 2.59BNT$ 2.61BNT$ 2.34B
Operating IncomeNT$ 804.86MNT$ 965.29MNT$ 1.08BNT$ 1.77BNT$ 1.77B
EBITDANT$ 1.09BNT$ 2.13BNT$ 1.72BNT$ 1.93BNT$ 1.90B
Net IncomeNT$ 1.16BNT$ 1.61BNT$ 1.21BNT$ 1.33BNT$ 1.41B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.65BNT$ 10.16BNT$ 7.42BNT$ 3.56BNT$ 6.25B
Total AssetsNT$ 78.70BNT$ 73.32BNT$ 69.71BNT$ 66.82BNT$ 67.09B
Total DebtNT$ 3.58BNT$ 1.19BNT$ 709.83MNT$ 178.00MNT$ 35.33M
Net DebtNT$ 1.26BNT$ 534.15MNT$ 279.04MNT$ -324.21MNT$ -85.39M
Total LiabilitiesNT$ 50.13BNT$ 47.07BNT$ 46.19BNT$ 45.30BNT$ 44.72B
Stockholders' EquityNT$ 28.54BNT$ 26.15BNT$ 23.41BNT$ 20.30BNT$ 20.70B
Cash Flow
Free Cash FlowNT$ -998.64MNT$ 504.45MNT$ 341.92MNT$ 2.74BNT$ 1.92B
Operating Cash FlowNT$ -792.70MNT$ 697.82MNT$ 716.89MNT$ 3.41BNT$ 2.67B
Investing Cash FlowNT$ -1.59BNT$ -817.01MNT$ -418.59MNT$ -2.05BNT$ -2.12B
Financing Cash FlowNT$ 2.35BNT$ 339.43MNT$ -369.93MNT$ -977.64MNT$ -518.82M

Currency in TWD

Lungyen Life Service Corporation Earnings and Revenue History

02B4B6B24 %36 %48 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lungyen Life Service Corporation Liabilities to Assets

030B60B90B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lungyen Life Service Corporation Cash Flow

-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lungyen Life Service Corporation Forecast EPS vs Actual EPS

00.30.50.811.3Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >