Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan
· Delayed Price · Currency is TWD 54.50
-3.50 (-6.03%)
Apr 29, 2026, 1:58 PM CST
Lung Pien Vacuum Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270.78 | 357.73 | 226.43 | 233.91 | 165.45 | Upgrade
|
| Short-Term Investments | 17.99 | 17.91 | 47.83 | 165.14 | 167.09 | Upgrade
|
| Cash & Short-Term Investments | 288.77 | 375.64 | 274.26 | 399.05 | 332.54 | Upgrade
|
| Cash Growth | -23.13% | 36.97% | -31.27% | 20.00% | -9.47% | Upgrade
|
| Accounts Receivable | 85.85 | 93.15 | 135.15 | 130.54 | 142.84 | Upgrade
|
| Other Receivables | 3.49 | 0.22 | 1.72 | 0.4 | 1.52 | Upgrade
|
| Receivables | 89.34 | 93.37 | 136.87 | 130.94 | 144.36 | Upgrade
|
| Inventory | 101.16 | 116.1 | 166.52 | 142.98 | 150.97 | Upgrade
|
| Other Current Assets | 52.99 | 56.64 | 129.66 | 3.35 | 25.18 | Upgrade
|
| Total Current Assets | 532.26 | 641.75 | 707.31 | 676.32 | 653.05 | Upgrade
|
| Property, Plant & Equipment | 112.17 | 116.54 | 109.48 | 114.28 | 115.55 | Upgrade
|
| Long-Term Investments | 47.73 | 45.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.93 | 7.95 | 10.99 | 6.19 | 2.6 | Upgrade
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| Other Long-Term Assets | 1.94 | 1.98 | 3.04 | 0.15 | 0.15 | Upgrade
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| Total Assets | 701.02 | 813.35 | 830.81 | 796.94 | 771.34 | Upgrade
|
| Accounts Payable | 44.18 | 56.64 | 85.29 | 65.95 | 52.22 | Upgrade
|
| Short-Term Debt | - | 35 | 35 | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 4.48 | 3.98 | 12.51 | 0.25 | Upgrade
|
| Current Unearned Revenue | 43.63 | 45.41 | 79.87 | 49.54 | 67.37 | Upgrade
|
| Other Current Liabilities | 15.83 | 19.39 | 13.52 | 20.21 | 14.93 | Upgrade
|
| Total Current Liabilities | 104.25 | 161.51 | 218.25 | 148.77 | 135.33 | Upgrade
|
| Long-Term Leases | 21.37 | 21.96 | 22.55 | 23.12 | 23.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.85 | 19.9 | 16.7 | 17.33 | 13.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 13.5 | Upgrade
|
| Total Liabilities | 147.47 | 203.36 | 257.5 | 189.22 | 185.87 | Upgrade
|
| Common Stock | 253 | 253 | 253 | 255 | 255 | Upgrade
|
| Additional Paid-In Capital | 19.93 | 19.93 | 19.93 | 20.09 | 20.09 | Upgrade
|
| Retained Earnings | 287.4 | 338.14 | 303.52 | 342.58 | 320.98 | Upgrade
|
| Treasury Stock | -6.14 | - | - | -7.89 | -7.89 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -1.08 | -3.14 | -2.06 | -2.71 | Upgrade
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| Shareholders' Equity | 553.55 | 609.99 | 573.31 | 607.72 | 585.47 | Upgrade
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| Total Liabilities & Equity | 701.02 | 813.35 | 830.81 | 796.94 | 771.34 | Upgrade
|
| Total Debt | 21.96 | 57.55 | 58.12 | 23.69 | 24.25 | Upgrade
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| Net Cash (Debt) | 266.81 | 318.09 | 216.13 | 375.36 | 308.29 | Upgrade
|
| Net Cash Growth | -16.12% | 47.17% | -42.42% | 21.76% | -9.99% | Upgrade
|
| Net Cash Per Share | 10.60 | 12.52 | 8.52 | 14.75 | 12.16 | Upgrade
|
| Filing Date Shares Outstanding | 25.07 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
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| Total Common Shares Outstanding | 25.07 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
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| Working Capital | 428 | 480.24 | 489.06 | 527.55 | 517.72 | Upgrade
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| Book Value Per Share | 22.08 | 24.11 | 22.66 | 24.02 | 23.14 | Upgrade
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| Tangible Book Value | 553.55 | 609.99 | 573.31 | 607.72 | 585.47 | Upgrade
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| Tangible Book Value Per Share | 22.08 | 24.11 | 22.66 | 24.02 | 23.14 | Upgrade
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| Land | - | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Buildings | - | 120.91 | 120.91 | 120.91 | 120.91 | Upgrade
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| Machinery | - | 55.3 | 42.39 | 43.79 | 42.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.