Lungyen Life Service Corporation (5530.TWO)

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5530.TWO
Financials

38.15 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,256.047	502.218	120.716	88.734	231.964	194.002	169.781	199.621	212.719	372.338	1,382.339	372.427	1,565.112	1,136.559	157.654	6.283	67.077	90.546
Short Term Investments Numbers are in millions	5,045.306	5,051.138	6,124.536	6,945.191	12,404.675	3,640.607	3,832.063	3,080.363	3,345.21	3,446.74	3,027.314	2,216.572	2,098.444	1,602.034	26.698	31.051	29.383	153.254
Cash and Short Term Investments Numbers are in millions	7,301.353	5,553.356	6,245.252	7,033.925	12,636.639	3,834.609	4,001.844	3,279.984	3,557.929	3,819.078	4,409.653	2,588.999	3,663.556	2,738.593	184.352	37.334	96.46	243.8
Net Receivables Numbers are in millions	8,144.725	17,629.975	18,915.434	17,918.591	17,068.831	19,540.788	10,574.769	9,108.848	8,938.504	8,666.75	8,641.47	9,189.526	9,277.938	9,196.275	123.886	32.308	53.483	122.715
Inventory Numbers are in millions	18,310.875	17,393.973	16,683.713	16,044.615	15,703.976	15,440.765	14,768.349	14,425.211	13,563.567	12,762.84	12,698.018	11,642.389	11,782.024	10,480.367	2,319.114	2,049.97	1,667.74	1,636.733
Other Current Assets Numbers are in millions	240.825	75.823	27.015	16.794	14.048	7.6	3.497	5.055	57.836	40.535	17.582	374.038	288.003	278.076	93.221	114.554	37.087	57.465
Total Current Assets Numbers are in millions	33,997.778	40,653.127	41,871.414	41,013.925	45,423.494	38,823.762	29,348.459	26,819.098	26,117.836	25,289.203	25,766.723	23,794.952	25,011.521	22,693.311	2,720.573	2,234.166	1,854.77	2,060.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,638.902	7,460.44	6,788.223	6,182.228	6,116.476	5,812.305	5,844.965	5,866.648	6,516.579	6,222.94	5,182.831	4,400.763	4,075.251	3,027.264	1.241	3.329	4.425	3.086
Goodwill Numbers are in millions	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	542.428	134.397	0	0	0	0
Intangible Assets Numbers are in millions	227.121	224.305	221.679	205.693	213.509	216.937	222.203	232.798	227.068	230.626	242.72	192.75	192.75	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	769.549	766.733	764.107	748.121	755.937	759.365	764.631	775.226	769.496	773.054	785.148	735.178	735.178	134.397	0	0	0	0
Long Term Investments Numbers are in millions	16,755.67	7,061.922	5,659.613	3,275.951	-5,101.188	8,690.238	5,858.122	6,401.734	3,203.496	-1,516.807	-2,926.54	-1,599.819	-1,460.849	-1,063.672	-4.692	-31.045	-22.491	-146.36
Tax Assets Numbers are in millions	761.404	800.458	792.245	814.838	856.719	899.795	805.9	801.963	809.184	699.366	711.747	478.396	561.915	487.666	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,789.871	10,074.451	11,216.845	12,070.999	17,055.37	8,307.843	11,015.502	10,311.759	10,092.43	10,019.345	9,682.747	10,949.293	10,933.122	6,920.49	43.247	47.325	45.739	170.555
Total Non-Current Assets Numbers are in millions	35,715.396	26,164.004	25,221.033	23,092.137	19,683.314	24,469.546	24,289.12	24,157.33	21,391.185	16,197.898	13,435.933	14,963.811	14,844.617	9,506.145	39.796	19.609	27.673	27.281
Total Assets Numbers are in millions	69,713.174	66,817.131	67,092.447	64,106.062	65,106.808	63,293.308	53,637.579	50,976.428	47,509.021	41,487.101	39,202.656	38,758.763	39,856.138	32,199.456	2,760.369	2,253.775	1,882.443	2,087.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757.756	844.853	699.682	626.649	663.204	617.756	464.114	444.138	433.44	509.398	462.026	463.386	0	0	0	0	150.212	91.961
Short Term Debt Numbers are in millions	617.637	46.457	22.149	31.676	3,442.66	3,172.405	2,824	7,174.9	7,240.5	2,589	1,002	2,613.412	4,561.114	241.725	426.811	782.5	395.75	369.5
Tax Payables Numbers are in millions	233.754	268.49	198.211	509.308	252.002	290.179	249.06	88.654	191.764	91.444	171.844	99.539	314.561	461.427	0	0	0	0
Deferred Revenue Numbers are in millions	41,797.698	41,678.905	43,902.914	42,809.809	40,976.833	290.179	33,180.88	32,162.335	30,184.56	28,298.052	28,281.235	-463.386	0	0	0	0	42.613	254.169
Other Current Liabilities Numbers are in millions	2,834.806	2,509.018	7.99	8.307	6.878	39,427.731	8.562	11.951	9.527	26.582	15.401	26,988.435	27,051.881	26,673.142	179.579	242.229	9.668	19.553
Total Current Liabilities Numbers are in millions	46,007.897	45,079.233	44,632.735	43,476.441	45,089.575	43,508.071	36,477.556	39,793.324	37,868.027	31,423.032	29,760.662	29,601.847	31,612.995	26,914.867	606.39	1,024.729	598.243	735.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.19	131.546	13.176	0	0	3,190.916	3,139.651	0	172.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	23.604	0	0	30.686	31.263	0	28.561	0	0	2.981	2.981	2.981	2.981	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.346	21.155	8.588	3.665	3.665	16.119	18.994	24.287	49.587	50.224	30.683	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.577	64.709	46.732	68.583	79.717	74.523	63.912	85.841	70.587	77.864	75.707	63.309	65.534	50.927	3.114	3.035	3.852	3.852
Total Non-Current Liabilities Numbers are in millions	179.113	217.41	92.1	72.248	83.382	3,312.244	3,253.82	110.128	321.435	128.088	106.39	66.29	68.515	53.908	6.095	3.035	3.852	3.852
Total Liabilities Numbers are in millions	46,187.01	45,296.643	44,724.835	43,548.689	45,172.957	46,820.315	39,731.376	39,903.452	38,189.462	31,551.12	29,867.052	29,668.137	31,681.51	26,968.775	612.485	1,027.764	602.095	739.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.458	15.224	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,200.842	4,200.842	4,200.842	4,200.842	4,200.842	4,200.842	4,200.842	3,990.842	3,990.842	3,990.842	3,990.842	3,990.842	3,990.842	3,821.593	3,072.35	1,072.35	1,072.35	1,039.43
Retained Earnings Numbers are in millions	12,801.573	11,527.94	10,636.961	9,693.988	10,373.806	6,293.123	4,253.894	2,610.784	2,329.6	3,597.078	2,517.5	2,606.565	1,930.921	771.421	-989.736	150.564	201.786	305.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,922.787	1,940.435	3,349.858	2,519.236	1,351.32	1,978.415	1,554.216	1,796.839	501.674	-14.458	-15.224	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,486.172	2,634.22	2,509.993	2,509.993	2,509.993	2,509.993	2,519.954	1,420.112	1,413.044	1,377.614	1,868.257	1,709.396	1,540.807	-25.62	60.106	0	0	0
Total Shareholders Equity Numbers are in millions	23,411.374	20,303.437	20,697.654	18,924.059	18,435.961	14,982.373	12,528.906	9,818.577	8,235.16	8,965.534	8,376.599	8,306.803	7,462.57	4,567.394	2,142.72	1,222.914	1,274.136	1,345.321
Total Equity Numbers are in millions	23,526.164	21,520.488	22,367.612	20,557.373	19,933.851	16,472.993	13,906.203	11,072.976	9,319.559	9,935.981	9,335.604	9,090.626	8,174.628	5,230.681	2,147.884	1,226.011	1,280.348	1,348.959
Total Liabilities & Shareholders Equity Numbers are in millions	69,713.174	66,817.131	67,092.447	64,106.062	65,106.808	63,293.308	53,637.579	50,976.428	47,509.021	41,487.101	39,202.656	38,758.763	39,856.138	32,199.456	2,760.369	2,253.775	1,882.443	2,087.994

Lungyen Life Service Corporation

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