Lumax International Corp., Ltd. (6192.TW)

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6192.TW
Financials

117 (TWD) • At close September 20, 2024

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	1,531.389	1,346.318	2,328.764	1,430.311	1,596.088	1,483.367	935.283	1,350.45	1,497.947	1,461.862	1,315.555	1,623.489	1,239.802	952.38	968.593	683.119	656.599	498.582
Short Term Investments Numbers are in millions	2,264.053	2,076.979	1,234.711	1,542.498	1,488.763	1,240.464	1,568.073	1,106.286	953.163	873.071	600.384	312.634	0	4.27	1.61	0.93	4.68	0
Cash and Short Term Investments Numbers are in millions	3,795.442	3,423.297	3,563.475	2,972.809	3,084.851	2,723.831	2,503.356	2,456.736	2,451.11	2,334.933	1,915.939	1,623.489	1,239.802	956.65	970.203	684.049	661.279	498.582
Net Receivables Numbers are in millions	2,028.873	1,768.714	1,809.209	1,546.808	1,623.676	1,543.715	1,258.599	1,306.423	1,369.119	1,327.568	1,806.011	1,806.156	1,814.441	1,697.882	1,371.575	1,115.171	1,306.446	1,191.402
Inventory Numbers are in millions	3,366.234	3,001.805	2,088.469	1,781.2	1,747.577	1,816.838	1,593.742	1,413.948	1,605.195	1,518.458	1,406.136	1,468.276	1,353.526	1,135.549	923.575	1,127.891	697.467	691.174
Other Current Assets Numbers are in millions	101.133	135.309	71.771	63.401	54.983	60.523	44.724	44.564	58.495	1.439	2.078	6.463	7.992	1.038	4.112	1.956	35.038	42.004
Total Current Assets Numbers are in millions	9,291.682	8,329.125	7,532.924	6,364.218	6,511.087	6,144.907	5,400.421	5,221.671	5,483.919	5,182.398	5,130.164	4,904.384	4,415.761	3,791.119	3,269.465	2,929.067	2,700.23	2,423.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,293.274	1,047.427	1,069.86	1,131.886	1,082.174	1,071.646	1,058.788	964.334	904.889	920.78	843.497	844.427	850.338	836.84	916.689	927.424	749.885	669.294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	8.05	7.173	8.052	13.523	14.793	12.031	11.705	13.493	11.072	10.661
Goodwill and Intangible Assets Numbers are in millions	-0	1,925.335	1,408.395	1,722.384	1,644.748	1,401.362	1,732.451	1,272.982	8.05	7.173	8.052	13.523	14.793	12.031	11.705	13.493	11.072	10.661
Long Term Investments Numbers are in millions	208.881	-1,925.335	-991.613	-1,227.467	-1,472.964	-1,225.197	-1,555.411	-1,083.624	-930.501	-850.409	-587.722	12.662	0	8.392	11.052	11.732	7.982	0
Tax Assets Numbers are in millions	25.833	20.927	26.241	31.27	33.971	33.721	34.907	35.185	28.748	32.689	29.149	-12.662	0	0	0	0	65.023	0
Other Non-Current Assets Numbers are in millions	72.373	503.706	68.703	3.677	3.155	15.216	14.799	28.96	1,149.854	1,010.503	719.758	128.563	137.235	141.715	92.045	67.547	68.008	219.957
Total Non-Current Assets Numbers are in millions	1,600.361	1,572.06	1,581.586	1,661.75	1,291.084	1,296.748	1,285.534	1,217.837	1,161.04	1,120.736	1,012.734	986.513	1,002.366	998.978	1,031.491	1,020.196	901.97	899.912
Total Assets Numbers are in millions	10,892.043	9,901.185	9,114.51	8,025.968	7,802.171	7,441.655	6,685.955	6,439.508	6,644.959	6,303.134	6,142.898	5,890.897	5,418.127	4,790.097	4,300.956	3,949.263	3,602.2	3,323.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	438.918	414.822	373.409	407.246	472.449	387.866	382.819	361.244	393.189	445.179	574.446	626.411	499.33	633.053	556.219	445.593	531.417	409.081
Short Term Debt Numbers are in millions	86.464	45.048	50.937	44.393	61.478	50.47	45.718	49.323	39.476	173.004	190.335	106.134	117.775	39.971	30.805	119.344	93.458	104.63
Tax Payables Numbers are in millions	175.686	138.446	118.084	100.396	122.701	77.075	229.34	78.506	65.293	70.016	85.634	82.025	91.768	61.514	31.422	68.131	85.362	54.577
Deferred Revenue Numbers are in millions	2,923.511	2,396.579	2,577.607	1,977.048	1,941.808	77.075	1,536.209	1,149.932	1,353.94	1,059.369	1,130.257	1,254.507	1,093.702	946.847	735.752	697.24	485.301	504.161
Other Current Liabilities Numbers are in millions	616.567	570.775	30.914	17.251	7.813	1,919.997	4.159	5.339	7.736	6.321	10.106	29.189	66.777	32.183	30.082	43.926	19.335	15.077
Total Current Liabilities Numbers are in millions	4,065.46	3,427.224	3,032.867	2,445.938	2,483.548	2,435.408	1,968.905	1,565.838	1,794.341	1,683.873	1,905.144	2,016.241	1,777.584	1,652.054	1,352.858	1,306.103	1,129.511	1,032.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.067	10.941	14.242	13.693	88.028	89.502	110.898	132.141	152.554	170.631	190.03	208.853	227.557	246.09	264.597	286.174	300.751	329.922
Deferred Revenue Non-Current Numbers are in millions	0	0	98.233	109.169	116.403	119.139	122.916	126.271	121.216	122.026	113.034	29.666	31.372	32.796	33.889	68.545	68.606	69.377
Deferred Tax Liabilities Non-Current Numbers are in millions	305.995	298.569	271.491	233.461	291.632	277.934	199.965	353.917	359.791	340.871	299.225	263.733	207.357	175.089	161.008	145.104	130.203	120.025
Other Non-Current Liabilities Numbers are in millions	50.64	79.678	1.882	1.882	1.921	1.539	1.628	1.892	1.657	0.622	14.093	0.623	96.833	14.2	1.193	0.217	0.928	0.771
Total Non-Current Liabilities Numbers are in millions	361.702	389.188	385.848	358.205	497.984	488.114	435.407	614.221	635.218	634.15	616.382	502.875	563.119	468.175	460.687	500.04	500.488	520.095
Total Liabilities Numbers are in millions	4,427.162	3,816.412	3,418.715	2,804.143	2,981.532	2,923.522	2,404.312	2,180.059	2,429.559	2,318.023	2,521.526	2,519.116	2,340.703	2,120.229	1,813.545	1,806.143	1,629.999	1,553.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	961.558	961.558	1,068.398	1,068.398	1,068.398	1,068.398	1,068.398	1,187.109	1,187.109	1,187.109	1,187.109	1,187.109	1,079.19	1,027.8	978.857	880.314	800.286	784.594
Retained Earnings Numbers are in millions	4,206.83	3,868.681	3,497.787	3,072.228	2,811.594	2,546.883	2,403.716	2,192.155	2,102.978	2,572.55	1,752.377	1,621.032	1,410.339	1,226.478	1,060.709	1,108.246	1,046.739	887.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,184.638	1,142.812	1,017.899	970.308	829.756	791.961	698.638	769.294	814.422	114.561	12.742	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	669.144	563.64	587.895	415.59	447.845	154.56	125.176	98.344
Total Shareholders Equity Numbers are in millions	6,463.917	6,083.942	5,694.975	5,221.825	4,820.639	4,518.133	4,281.643	4,259.449	4,215.4	3,985.111	3,621.372	3,371.781	3,077.424	2,669.868	2,487.411	2,143.12	1,972.201	1,770.03
Total Equity Numbers are in millions	6,464.881	6,084.773	5,695.795	5,221.825	4,820.639	4,518.133	4,281.643	4,259.449	4,215.4	3,985.111	3,621.372	3,371.781	3,077.424	2,669.868	2,487.411	2,143.12	1,972.201	1,770.03
Total Liabilities & Shareholders Equity Numbers are in millions	10,892.043	9,901.185	9,114.51	8,025.968	7,802.171	7,441.655	6,685.955	6,439.508	6,644.959	6,303.134	6,142.898	5,890.897	5,418.127	4,790.097	4,300.956	3,949.263	3,602.2	3,323.074

Lumax International Corp., Ltd.

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