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

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6192.TW
Financials

100.5 (TWD) • At close June 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,226.636	1,531.389	1,419.44	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	1,310.855	861.726	952.38	968.593	683.119	656.599	498.582	0	0
Short Term Investments Numbers are in millions	1,790.676	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	378.076	4.27	1.61	0.93	4.68	0	0	0
Cash and Short Term Investments Numbers are in millions	4,017.312	3,795.442	3,423.297	3,563.475	2,972.809	3,084.851	2,723.831	2,503.356	2,456.736	2,414.83	2,334.933	1,915.939	1,623.489	1,239.802	956.65	970.203	684.049	661.279	498.582	549.053	968.964
Net Receivables Numbers are in millions	2,296.306	2,019.958	0	1,799.442	1,532.307	1,606.553	1,513.95	1,208.985	1,241.347	1,261.493	1,240.973	1,671.614	1,673.554	1,676.62	1,505.305	1,279.322	0	0	0	1,092.07	882.936
Inventory Numbers are in millions	3,267.382	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	908.808	528.112
Other Current Assets Numbers are in millions	77.402	110.048	135.309	81.538	77.902	72.106	90.288	94.338	109.64	202.401	88.034	136.475	63.776	145.813	75.479	52.506	1,117.127	1,341.484	1,233.406	75.42	63.07
Total Current Assets Numbers are in millions	9,658.402	9,291.682	8,402.247	7,532.924	6,364.218	6,511.087	6,144.907	5,400.421	5,221.671	5,483.919	5,182.398	5,112.673	4,895.257	4,415.761	3,791.119	3,269.465	2,929.067	2,700.23	2,423.162	2,625.351	2,443.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,498.077	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	843.711	850.338	836.84	916.689	927.424	749.885	669.294	693.556	628.795
Goodwill Numbers are in millions	0	0	0	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	0	8.05	7.173	8.052	6.041	14.793	12.031	11.705	13.493	11.072	10.661	7.635	0
Goodwill and Intangible Assets Numbers are in millions	1,889.157	0	-0.089	991.613	1,227.467	1,472.964	1,225.197	1,555.411	1,083.624	8.05	7.173	8.052	6.041	14.793	12.031	11.705	13.493	11.072	10.661	7.635	0
Long Term Investments Numbers are in millions	-1,703.17	208.881	254.803	-991.613	-1,227.467	-1,472.964	-1,225.197	-1,555.411	-1,083.624	-930.501	-850.409	-587.722	-299.972	-365.414	8.392	11.052	11.732	7.982	0	8.662	209.467
Tax Assets Numbers are in millions	14.333	25.833	20.927	26.241	31.27	33.971	33.721	34.907	35.185	28.748	32.689	29.149	314.606	365.414	0	0	0	72.688	0	0	0
Other Non-Current Assets Numbers are in millions	1,968.475	72.373	248.903	1,477.098	1,726.061	1,647.903	1,416.578	1,747.25	1,301.942	1,149.854	1,010.503	737.249	451.367	502.649	141.715	92.045	67.547	133.031	219.957	59.365	83.205
Total Non-Current Assets Numbers are in millions	1,777.715	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	1,030.225	1,001.147	1,002.366	998.978	1,031.491	1,020.196	901.97	899.912	769.218	921.467
Total Assets Numbers are in millions	11,436.117	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	5,896.404	5,418.127	4,790.097	4,300.956	3,949.263	3,602.2	3,323.074	3,394.569	3,364.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	513.395	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	572.017	439.466
Short Term Debt Numbers are in millions	40.403	86.464	45.048	50.937	44.393	40.235	50.47	-1,009.641	49.323	39.476	173.004	190.335	-799.211	136.426	39.971	30.805	119.344	93.458	104.63	317.975	341.853
Tax Payables Numbers are in millions	162.228	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	0	0
Deferred Revenue Numbers are in millions	0	2,923.511	2,396.579	0	1,567.737	43.133	1,646.273	1,097.799	0	1,100.664	766.813	847.514	970.049	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,275.453	440.881	432.329	2,490.437	326.166	1,805.03	273.724	213.229	1,076.765	195.719	228.861	207.215	213.364	1,050.573	917.516	734.412	673.035	419.274	464.661	375.615	357.023
Total Current Liabilities Numbers are in millions	3,991.479	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	2,016.687	1,778.097	1,652.054	1,352.858	1,306.103	1,129.511	1,032.949	1,265.607	1,138.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.242	5.067	10.941	14.242	13.693	88.028	89.502	110.898	132.14	152.554	170.631	190.03	208.853	227.557	246.09	264.597	286.174	300.751	329.922	321.502	489.696
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	332.35	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	0	0
Other Non-Current Liabilities Numbers are in millions	19.056	50.64	79.678	100.115	111.051	118.324	120.678	124.544	128.164	122.873	122.648	127.127	62.685	128.205	46.996	35.082	68.762	69.534	70.148	179.598	180.317
Total Non-Current Liabilities Numbers are in millions	363.648	361.702	389.188	385.848	358.205	497.984	488.114	435.407	614.221	635.218	634.15	616.382	535.271	563.119	468.175	460.687	500.04	500.488	520.095	501.1	670.013
Total Liabilities Numbers are in millions	4,355.127	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	2,551.958	2,364.453	2,120.229	1,813.545	1,806.143	1,629.999	1,553.044	1,766.707	1,808.355
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	0	0	0
Common Stock Numbers are in millions	961.558	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	795.494	765.317
Retained Earnings Numbers are in millions	4,646.507	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	628.531	615.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	146.701	223.177
Other Total Stockholders Equity Numbers are in millions	1,472.676	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	110.891	669.144	536.305	568.095	415.59	447.845	154.56	125.176	98.344	57.136	-48.219
Total Shareholders Equity Numbers are in millions	7,080.741	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	3,344.446	3,057.624	2,669.868	2,487.411	2,143.12	1,972.201	1,770.03	1,627.862	1,556.194
Total Equity Numbers are in millions	7,080.99	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	3,344.446	3,057.624	2,669.868	2,487.411	2,143.12	1,972.201	1,770.03	1,627.862	1,556.194
Total Liabilities & Shareholders Equity Numbers are in millions	11,436.117	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	5,896.404	5,418.127	4,790.097	4,300.956	3,949.263	3,602.2	3,323.074	3,394.569	3,364.549

Lumax International Corp., Ltd.

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