Lumax International Corp., Ltd.
TWSE:6192.TW
100.5 (TWD) • At close June 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,303.113 | 786.043 | 1,185.5 | 1,126.395 | 941.599 | 935.088 | 1,004.496 | 651.896 | 631.449 | 737.719 | 828.23 | 836.609 | 869.393 | 631.67 | 554.719 | 463.496 | 491.144 | 477.375 | 353.031 |
| Depreciation & Amortization
| 58.925 | 56.001 | 53.141 | 54.659 | 50.535 | 53.658 | 38.455 | 34.275 | 33.566 | 36.052 | 35.254 | 33.686 | 32.23 | 30.598 | 29.119 | 29.407 | 31.664 | 30.055 | 28.865 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -202.291 | -651.731 | -585.526 | 19.426 | -26.817 | -58.771 | -68.381 | 82.838 | -70.284 | 70.429 | 190.824 | -148.851 | 119.676 | -295.182 | -133.181 | 28.745 | -89.2 | -69.375 | 175.472 |
| Accounts Receivables
| -283.223 | -272.62 | 32.601 | -257.249 | 39.22 | -117.41 | -357.693 | -4.913 | 31.549 | -95.204 | 416.955 | 61.874 | 72.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 100.64 | -391.76 | -912.594 | -274.967 | -49.482 | 52.188 | -187.038 | -195.791 | 109.567 | -82.537 | -94.205 | 73.642 | -128.368 | -202.301 | -182.357 | 193.466 | -456.249 | 3.01 | 208.958 |
| Accounts Payables
| 0 | 28.065 | 42.491 | -33.427 | -64.095 | 87.659 | 16.062 | 40.742 | 0 | -60.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.708 | -15.416 | 251.976 | 585.069 | 47.54 | -81.208 | 460.288 | 242.8 | -211.4 | 308.844 | -131.926 | -284.367 | 175.513 | -92.881 | 49.176 | -164.721 | 367.049 | -72.385 | -33.486 |
| Other Non Cash Items
| -258.853 | 637.511 | -236.68 | -289.414 | -232.066 | -108.837 | -371.425 | -102.837 | -62.918 | -132.611 | -198.91 | -120.62 | -196.403 | 27.61 | -23.114 | 51.996 | 42.452 | 38.012 | 26.519 |
| Operating Cash Flow
| 900.894 | 827.824 | 416.435 | 911.066 | 733.251 | 821.138 | 603.145 | 666.172 | 531.813 | 711.589 | 855.398 | 600.824 | 824.896 | 394.696 | 427.543 | 573.644 | 476.06 | 476.067 | 583.887 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -236.185 | -115.773 | -134.937 | -98.838 | -113.818 | -10.414 | -56.277 | -107.59 | -91.494 | -97.514 | -107.456 | -22.374 | -24.85 | -35.487 | -30.454 | -21.223 | -476.699 | -120.667 | -85.024 |
| Acquisitions Net
| 0 | 0 | 0 | 76.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
| Purchases Of Investments
| -1,916.575 | -2,522.046 | -3,540.625 | -593.27 | -345.925 | -292.41 | -2.605 | -549.511 | -173.935 | -102.809 | -228.372 | -209.231 | 102.974 | 0 | 0 | 0 | 0 | -6 | 0 |
| Sales Maturities Of Investments
| 2,459.723 | 2,294.489 | 2,818.622 | 981.99 | 1,155.42 | 0 | 367.987 | 0 | 0 | 0 | 0 | 0 | 0 | 5.572 | 0 | 0 | 0 | 59.133 | 0 |
| Other Investing Activites
| -9.092 | -1.637 | 8.554 | 9.216 | -1,155.047 | 2.752 | 3.993 | -0.4 | -0.454 | 14.733 | 1.426 | -22.83 | 2.415 | 24.357 | -31.234 | -31.745 | 53.885 | 26.818 | -41.134 |
| Investing Cash Flow
| 297.871 | -344.967 | -848.386 | 375.826 | -459.37 | -300.072 | 313.098 | -657.501 | -265.883 | -185.59 | -334.402 | -254.435 | 80.539 | -5.558 | -61.688 | -52.968 | -422.814 | -39.896 | -126.158 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -43.379 | 44.822 | 0 | 0 | -86.082 | -22.588 | -20.54 | -20.204 | -19.837 | -153.176 | -34.067 | 45.501 | -20.381 | 46.18 | -24.795 | -75.383 | 300.236 | 2.588 | -230.473 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -106.84 | 0 | 0 | 0 | 0 | -118.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -480.779 | -384.623 | -427.359 | -363.255 | -352.571 | -352.571 | -352.571 | -237.422 | -356.132 | -356.132 | -356.132 | -415.488 | -323.757 | -308.34 | -293.657 | -132.046 | -280.1 | -235.378 | -156.919 |
| Other Financing Activities
| -16.287 | -14.292 | -13.423 | -14.381 | -17.026 | -12.341 | -0.084 | -0.265 | 0.235 | 0.938 | -13.471 | 10.703 | -96.21 | 82.633 | 13.007 | 0.975 | -70.22 | -66.501 | -58.639 |
| Financing Cash Flow
| -540.445 | -354.093 | -547.622 | -377.636 | -455.679 | -387.5 | -373.195 | -376.602 | -375.734 | -508.37 | -403.67 | -359.284 | -440.348 | -179.527 | -305.445 | -206.454 | -50.084 | -299.291 | -446.031 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.927 | -16.815 | -3.526 | -10.803 | 16.021 | -20.845 | 5.036 | -47.236 | -37.693 | 18.456 | 28.981 | 17.595 | -15.958 | 77.811 | -76.623 | -28.748 | 23.358 | 21.137 | 3.431 |
| Net Change In Cash
| 695.247 | 111.949 | -909.324 | 898.453 | -165.777 | 112.721 | 548.084 | -415.167 | -147.497 | 36.085 | 146.307 | 4.7 | 449.129 | 287.422 | -16.213 | 285.474 | 26.52 | 158.017 | 15.129 |
| Cash At End Of Period
| 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 | 1,239.802 | 952.38 | 968.593 | 683.119 | 656.599 | 498.582 |