Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan
· Delayed Price · Currency is TWD 26.00
+0.10 (0.39%)
At close: Mar 10, 2026
Lung Pien Vacuum Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 361.85 | 357.73 | 226.43 | 233.91 | 165.45 | 273.48 | Upgrade
|
| Short-Term Investments | 16.38 | 17.91 | 47.83 | 165.14 | 167.09 | 93.84 | Upgrade
|
| Cash & Short-Term Investments | 378.22 | 375.64 | 274.26 | 399.05 | 332.54 | 367.32 | Upgrade
|
| Cash Growth | -6.95% | 36.97% | -31.27% | 20.00% | -9.47% | -7.81% | Upgrade
|
| Accounts Receivable | 107.49 | 93.15 | 135.15 | 130.54 | 142.84 | 189.49 | Upgrade
|
| Other Receivables | 0.03 | 0.22 | 1.72 | 0.4 | 1.52 | 0.05 | Upgrade
|
| Receivables | 107.52 | 93.37 | 136.87 | 130.94 | 144.36 | 189.54 | Upgrade
|
| Inventory | 116.74 | 116.1 | 166.52 | 142.98 | 150.97 | 121.83 | Upgrade
|
| Other Current Assets | 50.4 | 56.64 | 129.66 | 3.35 | 25.18 | 9.57 | Upgrade
|
| Total Current Assets | 652.87 | 641.75 | 707.31 | 676.32 | 653.05 | 688.26 | Upgrade
|
| Property, Plant & Equipment | 113.07 | 116.54 | 109.48 | 114.28 | 115.55 | 116.01 | Upgrade
|
| Long-Term Investments | 41.19 | 45.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.46 | 7.95 | 10.99 | 6.19 | 2.6 | 3.78 | Upgrade
|
| Other Long-Term Assets | 2.03 | 1.98 | 3.04 | 0.15 | 0.15 | 0.22 | Upgrade
|
| Total Assets | 820.63 | 813.35 | 830.81 | 796.94 | 771.34 | 808.27 | Upgrade
|
| Accounts Payable | 55.82 | 56.64 | 85.29 | 65.95 | 52.22 | 72.22 | Upgrade
|
| Accrued Expenses | 5.27 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 35 | 35 | 35 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 2.15 | 4.48 | 3.98 | 12.51 | 0.25 | 4.32 | Upgrade
|
| Current Unearned Revenue | 69.95 | 45.41 | 79.87 | 49.54 | 67.37 | 75.45 | Upgrade
|
| Other Current Liabilities | 84.95 | 19.39 | 13.52 | 20.21 | 14.93 | 12.75 | Upgrade
|
| Total Current Liabilities | 253.72 | 161.51 | 218.25 | 148.77 | 135.33 | 165.28 | Upgrade
|
| Long-Term Leases | 21.67 | 21.96 | 22.55 | 23.12 | 23.69 | 24.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.85 | 19.9 | 16.7 | 17.33 | 13.35 | 11.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 13.5 | 13.5 | Upgrade
|
| Total Liabilities | 295.24 | 203.36 | 257.5 | 189.22 | 185.87 | 214.28 | Upgrade
|
| Common Stock | 253 | 253 | 253 | 255 | 255 | 255 | Upgrade
|
| Additional Paid-In Capital | 19.93 | 19.93 | 19.93 | 20.09 | 20.09 | 20.09 | Upgrade
|
| Retained Earnings | 263.23 | 338.14 | 303.52 | 342.58 | 320.98 | 329.74 | Upgrade
|
| Treasury Stock | -3.52 | - | - | -7.89 | -7.89 | -7.89 | Upgrade
|
| Comprehensive Income & Other | -7.25 | -1.08 | -3.14 | -2.06 | -2.71 | -2.94 | Upgrade
|
| Shareholders' Equity | 525.39 | 609.99 | 573.31 | 607.72 | 585.47 | 593.99 | Upgrade
|
| Total Liabilities & Equity | 820.63 | 813.35 | 830.81 | 796.94 | 771.34 | 808.27 | Upgrade
|
| Total Debt | 57.26 | 57.55 | 58.12 | 23.69 | 24.25 | 24.8 | Upgrade
|
| Net Cash (Debt) | 320.97 | 318.09 | 216.13 | 375.36 | 308.29 | 342.51 | Upgrade
|
| Net Cash Growth | -7.94% | 47.17% | -42.42% | 21.76% | -9.99% | -8.19% | Upgrade
|
| Net Cash Per Share | 12.65 | 12.52 | 8.52 | 14.75 | 12.16 | 13.46 | Upgrade
|
| Filing Date Shares Outstanding | 25.18 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
|
| Total Common Shares Outstanding | 25.18 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
|
| Working Capital | 399.15 | 480.24 | 489.06 | 527.55 | 517.72 | 522.97 | Upgrade
|
| Book Value Per Share | 20.87 | 24.11 | 22.66 | 24.02 | 23.14 | 23.48 | Upgrade
|
| Tangible Book Value | 525.39 | 609.99 | 573.31 | 607.72 | 585.47 | 593.99 | Upgrade
|
| Tangible Book Value Per Share | 20.87 | 24.11 | 22.66 | 24.02 | 23.14 | 23.48 | Upgrade
|
| Land | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Buildings | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | 122.44 | Upgrade
|
| Machinery | 54.8 | 55.3 | 42.39 | 43.79 | 42.66 | 40.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.