Lumax International Corp., Ltd.
TWSE:6192.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 | 672.929 | 631.67 | 554.719 | 463.496 | 491.144 | 477.375 | 353.031 |
| Depreciation & Amortization
| 53.51 | 53.141 | 54.659 | 50.535 | 53.658 | 38.455 | 34.275 | 33.566 | 36.052 | 35.062 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.742 | -585.526 | 19.405 | -26.817 | -60.458 | -63.974 | 82.838 | -70.284 | 70.429 | 181.52 | -203.112 | 121.216 | -295.182 | -133.181 | 28.745 | -89.2 | -69.375 | 175.472 |
| Accounts Receivables
| -272.62 | 32.601 | -257.249 | 39.22 | -117.41 | -357.693 | -4.913 | 31.549 | -95.204 | 416.955 | 68.308 | 72.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -391.76 | -912.594 | -274.967 | -49.482 | 52.188 | -187.038 | -195.791 | 109.567 | -82.537 | -94.205 | 53.957 | -128.368 | -202.301 | -182.357 | 193.466 | -456.249 | 3.01 | 208.958 |
| Accounts Payables
| 28.065 | 42.491 | -33.427 | -64.095 | 87.659 | 16.062 | 40.742 | -21.434 | -60.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 537.573 | 251.976 | 585.048 | 47.54 | -82.895 | 123.064 | 278.629 | -179.851 | 152.966 | 275.725 | -257.069 | 249.584 | -92.881 | 49.176 | -164.721 | 367.049 | -72.385 | -33.486 |
| Other Non Cash Items
| 85.564 | -236.027 | -289.393 | -232.066 | -107.15 | -375.832 | -102.837 | -62.918 | -132.611 | -189.414 | -72.048 | 33.695 | 27.61 | -23.114 | 51.996 | 42.452 | 38.012 | 26.519 |
| Operating Cash Flow
| 826.375 | 417.088 | 911.066 | 733.251 | 821.138 | 603.145 | 666.172 | 531.813 | 711.589 | 855.398 | 595.135 | 860.07 | 394.696 | 427.543 | 573.644 | 476.06 | 476.067 | 583.887 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.773 | -134.937 | -99.587 | -87.32 | -10.969 | -56.277 | -107.59 | -91.494 | -101.356 | -108.991 | -31.357 | -29.014 | -35.487 | -30.454 | -21.223 | -476.699 | -120.667 | -85.024 |
| Acquisitions Net
| 0.368 | 0.576 | 76.728 | 0.373 | 1.158 | 1.949 | 0.046 | 0.721 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
| Purchases Of Investments
| -2,522.37 | -3,540.625 | -593.27 | -345.925 | -292.41 | -2.605 | -549.511 | -173.935 | -102.809 | -228.372 | -221.588 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Sales Maturities Of Investments
| 2,294.489 | 2,818.622 | 981.99 | 1,155.42 | -1.158 | 367.987 | 0 | 0 | 18.56 | 0 | 0 | 0 | 5.572 | 0 | 0 | 0 | 59.133 | 0 |
| Other Investing Activites
| -2.238 | 7.978 | 9.965 | -1,181.918 | 3.307 | 2.044 | -0.4 | -0.454 | 18.575 | 2.961 | 2.21 | 43.645 | 24.357 | -31.234 | -31.745 | 53.885 | 26.818 | -41.134 |
| Investing Cash Flow
| -345.524 | -848.386 | 375.826 | -459.37 | -300.072 | 313.098 | -657.501 | -265.883 | -185.59 | -334.402 | -250.735 | 14.631 | -5.558 | -61.688 | -52.968 | -422.814 | -39.896 | -126.158 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -44.822 | -8.622 | -9.623 | -88.95 | -20.901 | -20.54 | -20.204 | -19.837 | -153.273 | -34.067 | -42.734 | -18.651 | -18.445 | -24.461 | -24.802 | 0 | -3.837 | -130.473 |
| Common Stock Issued
| 0 | 8.622 | 0 | 0 | 0 | 0 | -118.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -106.84 | 0 | 0 | 0 | 0 | -118.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 77.358 | -13.423 | -4.758 | -14.158 | -14.028 | -0.084 | -0.265 | 0.235 | 1.035 | -13.471 | 98.938 | -97.94 | 147.258 | 12.673 | -49.606 | 230.016 | -60.076 | -158.639 |
| Financing Cash Flow
| -352.087 | -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
| -16.815 | -3.526 | -10.803 | 16.021 | -20.845 | 5.036 | -47.236 | -37.693 | 18.456 | 28.981 | 19.584 | -50.666 | 77.811 | -76.623 | -28.748 | 23.358 | 21.137 | 3.431 |
| Net Change In Cash
| 185.071 | -982.446 | 898.453 | -165.777 | 112.721 | 548.084 | -415.167 | -147.497 | 36.085 | 146.307 | 4.7 | 383.687 | 287.422 | -16.213 | 285.474 | 26.52 | 158.017 | 15.129 |
| Cash At End Of Period
| 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 |