Lungyen Life Service Corporation (TPEX:5530)
Taiwan
· Delayed Price · Currency is TWD 47.90
-0.45 (-0.93%)
Dec 5, 2025, 1:30 PM CST
Lungyen Life Service 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 | Sep '25 Sep 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 | 650.16 | 652.72 | 430.78 | 502.22 | 120.72 | 88.73 | Upgrade
|
| Short-Term Investments | 2,153 | 1,763 | 1,482 | 1,140 | 911.04 | 986.73 | Upgrade
|
| Trading Asset Securities | 2,760 | 2,754 | 2,196 | 1,916 | 1,683 | 2,745 | Upgrade
|
| Cash & Short-Term Investments | 5,564 | 5,170 | 4,109 | 3,558 | 2,715 | 3,821 | Upgrade
|
| Cash Growth | 16.16% | 25.82% | 15.49% | 31.05% | -28.94% | -63.07% | Upgrade
|
| Accounts Receivable | 6,706 | 7,108 | 8,109 | 8,977 | 9,880 | 9,395 | Upgrade
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| Other Receivables | 35.01 | 38.8 | 35.49 | 35.32 | 52.64 | 57.25 | Upgrade
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| Receivables | 6,741 | 7,146 | 8,145 | 9,012 | 9,932 | 9,452 | Upgrade
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| Inventory | 22,217 | 19,848 | 18,311 | 17,394 | 16,684 | 16,045 | Upgrade
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| Prepaid Expenses | 437.94 | 270.4 | 222.39 | 218.81 | 226.07 | 226.66 | Upgrade
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| Other Current Assets | 14,990 | 13,687 | 11,926 | 10,470 | 12,314 | 11,470 | Upgrade
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| Total Current Assets | 49,950 | 46,122 | 42,713 | 40,653 | 41,871 | 41,014 | Upgrade
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| Property, Plant & Equipment | 7,627 | 7,659 | 7,639 | 7,460 | 6,788 | 6,182 | Upgrade
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| Long-Term Investments | 10,906 | 10,823 | 10,031 | 9,262 | 10,562 | 8,991 | Upgrade
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| Goodwill | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | Upgrade
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| Other Intangible Assets | 282.68 | 218.73 | 227.12 | 224.31 | 221.68 | 205.69 | Upgrade
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| Long-Term Deferred Tax Assets | 728.55 | 728.55 | 761.4 | 800.46 | 792.25 | 814.84 | Upgrade
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| Other Long-Term Assets | 7,010 | 7,229 | 7,800 | 7,875 | 6,314 | 6,356 | Upgrade
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| Total Assets | 77,047 | 73,322 | 69,713 | 66,817 | 67,092 | 64,106 | Upgrade
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| Accounts Payable | 1,187 | 971.21 | 764.57 | 851.53 | 708.69 | 633.51 | Upgrade
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| Short-Term Debt | 2,980 | 1,000 | 570 | - | - | - | Upgrade
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| Current Portion of Leases | 70.82 | 51.86 | 40.82 | 39.78 | 13.14 | 24.82 | Upgrade
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| Current Income Taxes Payable | 111.85 | 142.21 | 233.75 | 268.49 | 198.21 | 509.31 | Upgrade
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| Current Unearned Revenue | 43,489 | 43,358 | 43,012 | 42,681 | 42,770 | 41,444 | Upgrade
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| Other Current Liabilities | 1,384 | 1,381 | 1,387 | 1,238 | 942.2 | 864.74 | Upgrade
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| Total Current Liabilities | 49,223 | 46,904 | 46,008 | 45,079 | 44,633 | 43,476 | Upgrade
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| Long-Term Leases | 111.25 | 128.3 | 92.19 | 131.55 | 13.18 | - | Upgrade
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| Pension & Post-Retirement Benefits | 12.75 | 12.75 | 17.6 | 18.51 | 23.6 | 21.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.67 | 3.67 | 23.35 | 21.16 | 8.59 | 3.67 | Upgrade
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| Other Long-Term Liabilities | 34.87 | 24.33 | 45.98 | 46.2 | 46.73 | 47.57 | Upgrade
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| Total Liabilities | 49,385 | 47,073 | 46,187 | 45,297 | 44,725 | 43,549 | Upgrade
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| Common Stock | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | Upgrade
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| Additional Paid-In Capital | 2,917 | 2,915 | 2,910 | 2,644 | 2,520 | 2,520 | Upgrade
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| Retained Earnings | 17,732 | 16,908 | 15,262 | 13,853 | 12,820 | 11,905 | Upgrade
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| Comprehensive Income & Other | 2,722 | 2,129 | 1,039 | -394.75 | 1,157 | 298.63 | Upgrade
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| Total Common Equity | 27,571 | 26,153 | 23,411 | 20,303 | 20,698 | 18,924 | Upgrade
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| Minority Interest | 90.03 | 95.91 | 114.79 | 1,217 | 1,670 | 1,633 | Upgrade
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| Shareholders' Equity | 27,661 | 26,249 | 23,526 | 21,520 | 22,368 | 20,557 | Upgrade
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| Total Liabilities & Equity | 77,047 | 73,322 | 69,713 | 66,817 | 67,092 | 64,106 | Upgrade
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| Total Debt | 3,162 | 1,180 | 703.01 | 171.32 | 26.32 | 24.82 | Upgrade
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| Net Cash (Debt) | 2,402 | 3,990 | 3,406 | 3,387 | 2,688 | 3,796 | Upgrade
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| Net Cash Growth | -37.78% | 17.14% | 0.57% | 25.96% | -29.17% | -45.07% | Upgrade
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| Net Cash Per Share | 5.71 | 9.48 | 8.09 | 8.04 | 6.39 | 8.72 | Upgrade
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| Filing Date Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | Upgrade
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| Total Common Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | Upgrade
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| Working Capital | 727.52 | -782.56 | -3,295 | -4,426 | -2,761 | -2,463 | Upgrade
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| Book Value Per Share | 65.63 | 62.26 | 55.73 | 48.33 | 49.27 | 45.05 | Upgrade
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| Tangible Book Value | 26,746 | 25,392 | 22,642 | 19,537 | 19,934 | 18,176 | Upgrade
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| Tangible Book Value Per Share | 63.67 | 60.44 | 53.90 | 46.51 | 47.45 | 43.27 | Upgrade
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| Land | 3,174 | 3,166 | 3,115 | 3,115 | 3,075 | 3,075 | Upgrade
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| Buildings | 4,442 | 4,418 | 4,305 | 2,785 | 2,775 | 2,728 | Upgrade
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| Machinery | 555.73 | 526.52 | 495.02 | 425.04 | 405.22 | 391.21 | Upgrade
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| Construction In Progress | 717.08 | 695.98 | 772.03 | 2,042 | 1,484 | 833.34 | Upgrade
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| Leasehold Improvements | 36.02 | 33.63 | 33.63 | 7.51 | 4.81 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.