Lumax International Corp., Ltd.
TWSE:6192.TW
110.5 (TWD) • At close November 13, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.963 | 17.507 | -460.579 | -490.391 | -587.337 | 1,455.056 | -608 | -434.411 | -450.746 | -508.874 | -649.974 | -679.247 | -524.321 | -662.384 | -557.559 | -469.798 | -597.444 | -448.581 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |