Lungyen Life Service Corporation (TPEX:5530)
Taiwan
· Delayed Price · Currency is TWD 44.60
-0.40 (-0.89%)
Apr 29, 2026, 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 | 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 | 529.03 | 652.72 | 430.78 | 502.22 | 120.72 | Upgrade
|
| Short-Term Investments | 2,340 | 1,763 | 1,482 | 1,140 | 911.04 | Upgrade
|
| Trading Asset Securities | 3,004 | 2,754 | 2,196 | 1,916 | 1,683 | Upgrade
|
| Cash & Short-Term Investments | 5,873 | 5,170 | 4,109 | 3,558 | 2,715 | Upgrade
|
| Cash Growth | 13.60% | 25.82% | 15.49% | 31.05% | -28.94% | Upgrade
|
| Accounts Receivable | 6,507 | 7,108 | 8,109 | 8,977 | 9,880 | Upgrade
|
| Other Receivables | 37.97 | 38.8 | 35.49 | 35.32 | 52.64 | Upgrade
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| Receivables | 6,545 | 7,146 | 8,145 | 9,012 | 9,932 | Upgrade
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| Inventory | 22,769 | 19,848 | 18,311 | 17,394 | 16,684 | Upgrade
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| Prepaid Expenses | - | - | 222.39 | 218.81 | 226.07 | Upgrade
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| Other Current Assets | 16,138 | 13,957 | 11,926 | 10,470 | 12,314 | Upgrade
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| Total Current Assets | 51,325 | 46,122 | 42,713 | 40,653 | 41,871 | Upgrade
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| Property, Plant & Equipment | 7,608 | 7,659 | 7,639 | 7,460 | 6,788 | Upgrade
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| Long-Term Investments | 11,239 | 10,823 | 10,031 | 9,262 | 10,562 | Upgrade
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| Goodwill | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | Upgrade
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| Other Intangible Assets | 284.17 | 218.73 | 227.12 | 224.31 | 221.68 | Upgrade
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| Long-Term Deferred Tax Assets | 747.82 | 728.55 | 761.4 | 800.46 | 792.25 | Upgrade
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| Other Long-Term Assets | 6,955 | 7,229 | 7,800 | 7,875 | 6,314 | Upgrade
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| Total Assets | 78,701 | 73,322 | 69,713 | 66,817 | 67,092 | Upgrade
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| Accounts Payable | 1,115 | 971.21 | 764.57 | 851.53 | 708.69 | Upgrade
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| Short-Term Debt | 3,410 | 1,000 | 570 | - | - | Upgrade
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| Current Portion of Leases | 70.14 | 51.86 | 40.82 | 39.78 | 13.14 | Upgrade
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| Current Income Taxes Payable | 209.13 | 142.21 | 233.75 | 268.49 | 198.21 | Upgrade
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| Current Unearned Revenue | 43,779 | 43,358 | 43,012 | 42,681 | 42,770 | Upgrade
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| Other Current Liabilities | 1,398 | 1,381 | 1,387 | 1,238 | 942.2 | Upgrade
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| Total Current Liabilities | 49,982 | 46,904 | 46,008 | 45,079 | 44,633 | Upgrade
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| Long-Term Leases | 94.54 | 128.3 | 92.19 | 131.55 | 13.18 | Upgrade
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| Pension & Post-Retirement Benefits | 11.76 | 12.75 | 17.6 | 18.51 | 23.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.67 | 3.67 | 23.35 | 21.16 | 8.59 | Upgrade
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| Other Long-Term Liabilities | 34.89 | 24.33 | 45.98 | 46.2 | 46.73 | Upgrade
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| Total Liabilities | 50,127 | 47,073 | 46,187 | 45,297 | 44,725 | Upgrade
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| Common Stock | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | Upgrade
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| Additional Paid-In Capital | 2,930 | 2,915 | 2,910 | 2,644 | 2,520 | Upgrade
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| Retained Earnings | 18,187 | 16,908 | 15,262 | 13,853 | 12,820 | Upgrade
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| Comprehensive Income & Other | 3,221 | 2,129 | 1,039 | -394.75 | 1,157 | Upgrade
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| Total Common Equity | 28,538 | 26,153 | 23,411 | 20,303 | 20,698 | Upgrade
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| Minority Interest | 36.39 | 95.91 | 114.79 | 1,217 | 1,670 | Upgrade
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| Shareholders' Equity | 28,575 | 26,249 | 23,526 | 21,520 | 22,368 | Upgrade
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| Total Liabilities & Equity | 78,701 | 73,322 | 69,713 | 66,817 | 67,092 | Upgrade
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| Total Debt | 3,575 | 1,180 | 703.01 | 171.32 | 26.32 | Upgrade
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| Net Cash (Debt) | 2,298 | 3,990 | 3,406 | 3,387 | 2,688 | Upgrade
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| Net Cash Growth | -42.40% | 17.14% | 0.57% | 25.96% | -29.17% | Upgrade
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| Net Cash Per Share | 5.46 | 9.48 | 8.09 | 8.04 | 6.39 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,343 | -782.56 | -3,295 | -4,426 | -2,761 | Upgrade
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| Book Value Per Share | 67.94 | 62.26 | 55.73 | 48.33 | 49.27 | Upgrade
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| Tangible Book Value | 27,712 | 25,392 | 22,642 | 19,537 | 19,934 | Upgrade
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| Tangible Book Value Per Share | 65.97 | 60.44 | 53.90 | 46.51 | 47.45 | Upgrade
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| Land | 3,174 | 3,166 | 3,115 | 3,115 | 3,075 | Upgrade
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| Buildings | 4,459 | 4,418 | 4,305 | 2,785 | 2,775 | Upgrade
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| Machinery | 568.21 | 526.52 | 495.02 | 425.04 | 405.22 | Upgrade
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| Construction In Progress | 722.9 | 695.98 | 772.03 | 2,042 | 1,484 | Upgrade
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| Leasehold Improvements | 36.02 | 33.63 | 33.63 | 7.51 | 4.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.