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Lungyen Life Service 5530.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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44.80

+0.67%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.05bn

FY2016FY2025

Net income

TWD 1.15bn

FY2016FY2025

Free cash flow

−TWD 1.09bn

FY2016FY2025

Shareholders' equity

TWD 28.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.05bnTWD 4.16bnTWD 4.10bnTWD 3.96bnTWD 3.55bnTWD 3.66bnTWD 4.56bnTWD 4.96bnTWD 5.10bnTWD 3.46bn
Gross profitTWD 2.39bnTWD 2.50bnTWD 2.59bnTWD 2.61bnTWD 2.34bnTWD 2.47bnTWD 3.22bnTWD 3.34bnTWD 3.81bnTWD 2.10bn
Operating incomeTWD 891.7mTWD 1.06bnTWD 1.09bnTWD 1.29bnTWD 1.20bnTWD 1.45bnTWD 1.93bnTWD 1.77bnTWD 2.23bnTWD 849.5m
Net incomeTWD 1.15bnTWD 1.61bnTWD 1.21bnTWD 1.33bnTWD 1.41bnTWD 1.24bnTWD 2.30bnTWD 2.18bnTWD 1.84bnTWD 977.8m
Diluted earnings per share2.753.832.883.163.362.965.485.194.392.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 78.70bnTWD 73.32bnTWD 69.71bnTWD 66.82bnTWD 67.09bnTWD 64.11bnTWD 65.11bnTWD 63.29bnTWD 53.64bnTWD 50.98bn
Cash and short-term investments—————————TWD 2.83bn
Total liabilitiesTWD 50.13bnTWD 47.07bnTWD 46.19bnTWD 45.30bnTWD 44.72bnTWD 43.55bnTWD 45.17bnTWD 46.82bnTWD 39.73bnTWD 41.16bn
Debt—TWD 1.18bnTWD 703.0mTWD 171.3mTWD 26.3mTWD 24.8mTWD 3.44bnTWD 6.36bnTWD 5.96bnTWD 7.17bn
Shareholders' equityTWD 28.54bnTWD 26.15bnTWD 23.41bnTWD 20.30bnTWD 20.70bnTWD 18.92bnTWD 18.44bnTWD 14.98bnTWD 12.53bnTWD 9.82bn
Shares outstanding420m420m420m420m420m420m420m420m420m399m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 874.6mTWD 697.8mTWD 716.9mTWD 3.41bnTWD 2.67bnTWD 4.19bnTWD 1.88bnTWD 1.83bnTWD 1.24bnTWD 2.42bn
Capital spending−TWD 218.5m−TWD 193.4m−TWD 375.0m−TWD 654.6m−TWD 730.3m−TWD 537.7m−TWD 374.3m−TWD 71.9m−TWD 75.8m−TWD 277.2m
Free cash flow−TWD 1.09bnTWD 504.4mTWD 341.9mTWD 2.75bnTWD 1.94bnTWD 3.66bnTWD 1.51bnTWD 1.76bnTWD 1.17bnTWD 2.14bn
Dividends paid———−TWD 504.1m−TWD 504.1m−TWD 1.26bn−TWD 1.26bn−TWD 1.05bn−TWD 504.1m−TWD 199.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 984.6mTWD 1.06bnTWD 893.9mTWD 821.0mTWD 1.17bnTWD 1.16bnTWD 1.29bnTWD 891.9m
Gross profitTWD 590.0mTWD 659.7mTWD 522.2mTWD 458.6mTWD 745.5mTWD 665.5mTWD 824.1mTWD 451.1m
Operating incomeTWD 222.7mTWD 318.3mTWD 163.8mTWD 144.6mTWD 344.5mTWD 238.8mTWD 392.8mTWD 74.7m
Net incomeTWD 307.7mTWD 400.3mTWD 330.8mTWD 367.6mTWD 68.0mTWD 388.0mTWD 641.8mTWD 195.9m
Diluted earnings per share0.730.950.790.870.160.921.530.47
Cash from operations−TWD 140.0m−TWD 313.0m−TWD 142.0m−TWD 195.0m−TWD 467.0m−TWD 69.0mTWD 232.0mTWD 533.0m
Capital spending−TWD 19.0m−TWD 58.0m−TWD 45.0m−TWD 73.0m−TWD 55.0m−TWD 43.0m−TWD 36.0m−TWD 103.0m
Free cash flow−TWD 159.0m−TWD 371.0m−TWD 187.0m−TWD 268.0m−TWD 522.0m−TWD 112.0mTWD 196.0mTWD 430.0m
Total assetsTWD 83.33bnTWD 79.66bnTWD 78.70bnTWD 77.05bnTWD 75.12bnTWD 74.16bnTWD 73.32bnTWD 72.21bn
Shareholders' equityTWD 31.25bnTWD 28.73bnTWD 28.54bnTWD 27.57bnTWD 26.37bnTWD 26.35bnTWD 26.15bnTWD 25.19bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin59.1%60.1%63.2%65.9%65.9%67.5%———
Operating margin22.0%25.4%26.6%32.5%33.7%39.6%———
Net margin28.5%38.6%29.5%33.5%39.8%34.0%———
Return on equity4.0%6.1%5.2%6.5%6.8%6.6%———
Return on assets1.5%2.2%1.7%2.0%2.1%1.9%———
Free cash flow yield—4.3%5.3%19.8%16.6%23.1%———
Revenue growth-2.7%1.5%3.4%11.7%-3.1%-19.6%———
Earnings growth-28.2%32.9%-9.0%-6.0%13.5%-46.0%———
Current ratio1.03x0.98x0.93x0.90x0.94x0.94x———
Debt to equity——————0.00x0.21x0.25x
Equity ratio36.3%35.7%33.6%30.4%30.8%29.5%———
Interest coverage17.06x59.60x280.30x175.91x37.61x51.86x———
Buybacks as a share of market value—0.0%0.0%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%2.0%1.4%
Operating income-11.6%-9.3%-3.0%
Net income-4.6%-1.5%0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.6%62.1%63.5%65.8%
Operating margin23.8%26.6%29.7%33.2%
Net margin33.7%32.6%33.9%36.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.214.514.012.313.217.911.610.815.623.1
Price to sales4.95.64.14.15.26.15.94.85.76.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jul 2022.

FY2022
Paid in the year1.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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