Lung Pien Vacuum Industry Statistics

Total Valuation

TPEX:5267 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.19 billion.

Market Cap	1.46B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:5267 has 25.18 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	25.18M
Shares Outstanding	25.18M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

The trailing PE ratio is 58.00.

PE Ratio	58.00
Forward PE	n/a
PS Ratio	4.58
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	48.18
P/OCF Ratio	44.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 39.37.

EV / Earnings	47.42
EV / Sales	3.75
EV / EBITDA	33.80
EV / EBIT	41.82
EV / FCF	39.37

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.

Current Ratio	5.11
Quick Ratio	3.63
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.72
Interest Coverage	83.95

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	6.13M
Profits Per Employee	483,981
Employee Count	52
Asset Turnover	0.42
Inventory Turnover	2.15

Taxes

In the past 12 months, TPEX:5267 has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +73.02% in the last 52 weeks. The beta is 0.24, so TPEX:5267's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+73.02%
50-Day Moving Average	34.11
200-Day Moving Average	31.58
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	444,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5267 had revenue of TWD 318.66 million and earned 25.17 million in profits. Earnings per share was 1.00.

Revenue	318.66M
Gross Profit	85.26M
Operating Income	28.54M
Pretax Income	31.74M
Net Income	25.17M
EBITDA	35.31M
EBIT	28.54M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 288.77 million in cash and 21.96 million in debt, giving a net cash position of 266.81 million or 10.60 per share.

Cash & Cash Equivalents	288.77M
Total Debt	21.96M
Net Cash	266.81M
Net Cash Per Share	10.60
Equity (Book Value)	553.55M
Book Value Per Share	22.08
Working Capital	428.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -2.36 million, giving a free cash flow of 30.31 million.

Operating Cash Flow	32.67M
Capital Expenditures	-2.36M
Depreciation & Amortization	6.77M
Net Borrowing	-35.92M
Free Cash Flow	30.31M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 8.96% and 7.90%.

Gross Margin	26.76%
Operating Margin	8.96%
Pretax Margin	9.96%
Profit Margin	7.90%
EBITDA Margin	11.08%
EBIT Margin	8.96%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 5.20%.

Dividend Per Share	3.01
Dividend Yield	5.20%
Dividend Growth (YoY)	100.89%
Years of Dividend Growth	1
Payout Ratio	301.59%
Buyback Yield	0.81%
Shareholder Yield	8.01%
Earnings Yield	1.72%
FCF Yield	2.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7