Lumax International Corp., Ltd.
TWSE:6192.TW
108 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 232.026 | 252.287 | 152.996 | 289.113 | 345.376 | 257.345 | 270.276 | 330.686 | 309.893 | 274.645 | 293.015 | 288.626 | 324.536 | 220.218 | 258.667 | 265.128 | 204.442 | 213.362 | 116.433 | 243.803 | 312.947 | 261.905 | 266.563 | 272.176 | 286.225 | 179.532 | 203.494 | 137.723 | 122.519 | 188.16 | 185.038 | 144.656 | 174.837 | 126.918 | 280.058 | 180.195 | 164.397 | 113.069 | 229.979 | 201.36 | 176.286 | 220.605 | 218.698 | 211.985 | 217.772 | 188.154 | 178.856 | 180.725 | 129.111 | 184.237 | 121.497 | 187.959 | 160.306 | 161.908 | 184.866 | 145.701 | 142.192 | 81.96 |
| Depreciation & Amortization
| 14.728 | 13.745 | 13.523 | 14.121 | 13.96 | 13.764 | 13.409 | 13.483 | 13.175 | 13.074 | 13.591 | 13.967 | 13.629 | 13.472 | 13.171 | 12.767 | 12.06 | 12.537 | 12.845 | 12.406 | 14.36 | 14.047 | 9.695 | 9.627 | 9.665 | 9.468 | 8.976 | 8.642 | 8.517 | 8.14 | 8.046 | 8.496 | 8.499 | 8.525 | 8.724 | 9.377 | 9.219 | 8.732 | 8.855 | 8.787 | 8.88 | 8.54 | 8.471 | 8.195 | 8.071 | 8.949 | 7.995 | 8.292 | 7.55 | 8.393 | 8.674 | 7.452 | 7.707 | 6.765 | 7.683 | 6.647 | 6.836 | 7.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.691 | -137.357 | 188.172 | 145.211 | -206.616 | -222.489 | 46.143 | -276.111 | -199.601 | -155.957 | 185.299 | 67.67 | -65.24 | -168.324 | -42.107 | -84.407 | 137.28 | -37.583 | 112.74 | 124.89 | -271.522 | -26.566 | 44.285 | -290.672 | 90.336 | 92.077 | -93.926 | -1.107 | 16.975 | 160.896 | -165.759 | -154.488 | 179.366 | 70.597 | 212.533 | 13.25 | -101.745 | -53.609 | 108.202 | -51.907 | 101.981 | 23.244 | -99.665 | -42.588 | -17.581 | -43.278 | 69.568 | -51.805 | -88.15 | 191.603 | 115.71 | -137.007 | -261.571 | -12.314 | 79.511 | -125.699 | -231.635 | 144.642 |
| Accounts Receivables
| -85.728 | -117.184 | -3.2 | 80.88 | -384.632 | 34.332 | 86.608 | -92.506 | -60.207 | 98.706 | -8.424 | -96.514 | -118.681 | -33.63 | -89.418 | -137.244 | 192.815 | 140.288 | -92.553 | 48.842 | -117.73 | 52.148 | -66.567 | -167.735 | 5.855 | -50.928 | -74.674 | -83.772 | 60.783 | 39.836 | -13.654 | -215.391 | 87.569 | 72.973 | -88.357 | -16.381 | 66.087 | -33.997 | 203.014 | -48.921 | -21.553 | 284.415 | -83.23 | -156.203 | -0.556 | 308.297 | 71.2 | -145.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 31.322 | -112.606 | 52.407 | -212.588 | -8.881 | -222.698 | -293.611 | -214.139 | -305.453 | -99.391 | 61.244 | -117.603 | -84.313 | -134.295 | -88.669 | -59.201 | 26.744 | 71.644 | -153.411 | 206.588 | 27.489 | -28.478 | -22.571 | -109.577 | -52.78 | -2.11 | -46.302 | -163.54 | -22.602 | 36.653 | 69.492 | -122.933 | 54.464 | 108.544 | 210.079 | -42.542 | -205.555 | -44.519 | -38.669 | -132.224 | 59.735 | 16.953 | 125.53 | 6.17 | -50.815 | -26.928 | 57.834 | -34.888 | -124.063 | -27.251 | -83.495 | 32.483 | -51.377 | -99.912 | 36.831 | -144.392 | -138.273 | 63.477 |
| Change In Accounts Payables
| -87.971 | 46.344 | 32.54 | 89.207 | -66.839 | -26.843 | 73.938 | -65.235 | 55.195 | -21.407 | -33.601 | 30.103 | 21.209 | -51.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 137.686 | 46.089 | 106.425 | 187.712 | 253.736 | -7.28 | 179.208 | 95.769 | 110.864 | -56.566 | 124.055 | 185.273 | 19.073 | -34.029 | 46.562 | -25.206 | 110.536 | -109.227 | 266.151 | -81.698 | -299.011 | 1.912 | 66.856 | -181.095 | 143.116 | 94.187 | -47.624 | 162.433 | 39.577 | 124.243 | -235.251 | -31.555 | 124.902 | -37.947 | 2.454 | 55.792 | 103.81 | -9.09 | 146.871 | 80.317 | 42.246 | 6.291 | -225.195 | -48.758 | 33.234 | -16.35 | 11.734 | -16.917 | 35.913 | 218.854 | 199.205 | -169.49 | -210.194 | 87.598 | 42.68 | 18.693 | -93.362 | 81.165 |
| Other Non Cash Items
| -9.932 | 233.633 | 77.641 | -103 | -89.553 | -60.171 | 9.398 | -96.482 | -132.339 | -16.604 | -57.537 | -115.472 | -88.454 | -27.93 | -50.138 | -98.598 | -90.55 | 7.22 | 23.34 | -8.206 | -96.075 | -26.209 | 1.106 | -72.188 | -286.594 | -18.156 | 14.339 | -52.949 | -61.258 | -2.969 | 28.073 | -23.845 | -49.33 | -17.816 | -12.816 | -48.058 | -59.957 | -11.78 | -18.623 | -63.924 | -97.128 | -9.739 | -1.263 | -42.783 | -45.614 | 17.612 | -2.244 | 12.684 | 29.656 | -6.401 | 5.641 | -6.033 | 7.104 | 20.898 | -13.287 | 9.265 | -13.838 | -5.254 |
| Operating Cash Flow
| 232.131 | 151.372 | 432.332 | 345.445 | 63.167 | -11.551 | 339.226 | -28.424 | -8.872 | 115.158 | 434.368 | 254.791 | 184.471 | 37.436 | 179.593 | 94.89 | 263.232 | 195.536 | 265.358 | 372.893 | -40.29 | 223.177 | 321.649 | -81.057 | 99.632 | 262.921 | 132.883 | 92.309 | 86.753 | 354.227 | 55.398 | -25.181 | 313.372 | 188.224 | 488.499 | 154.764 | 11.914 | 56.412 | 328.413 | 94.316 | 190.019 | 242.65 | 126.241 | 134.809 | 162.648 | 171.437 | 254.175 | 149.896 | 78.167 | 377.832 | 251.522 | 52.371 | -86.454 | 177.257 | 258.773 | 35.914 | -96.445 | 229.301 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.666 | -38.609 | -34.934 | -34.093 | -25.682 | -21.064 | -43.082 | -10.435 | -28.915 | -52.505 | -17.37 | -55.371 | -18.589 | -8.257 | -13.012 | -50.806 | -22.797 | -0.705 | -0.193 | -5.781 | -1.384 | -3.611 | -14.318 | -22.671 | -17.709 | -1.579 | -96.404 | -4.079 | -3.228 | -3.879 | -14.785 | -12.127 | -47.785 | -16.797 | -30.009 | -53.067 | -11.17 | -7.11 | -20.362 | -75.029 | -7.556 | -6.044 | -7.471 | -8.108 | -8.031 | -7.747 | -6.418 | -7.382 | -1.494 | -13.72 | -12.017 | -6.73 | -12.712 | -4.028 | -11.285 | -9.894 | -6.26 | -3.015 |
| Acquisitions Net
| 0.207 | 0.05 | 0.045 | -0.35 | 0.133 | 0 | 0.01 | 0.415 | 0.132 | 0.019 | 76.681 | 0.838 | 0.354 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -214.82 | -247.473 | -1,441.81 | -599.633 | -394.455 | -86.148 | -3,540.625 | -0.415 | -0.132 | 0 | -593.27 | 0 | 0 | 0 | -266.757 | 467.491 | -389.11 | -157.549 | -46.678 | 34.188 | -4.063 | -275.857 | 0 | 0 | 0 | -2.605 | -545.479 | 0 | 0 | -714.713 | 0 | 0 | 0 | -161.652 | 0 | 0 | 0 | 0 | -94.991 | 0 | 0 | 0 | -38.2 | -176.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.601 | 231.213 | 1,382.5 | 289.802 | 622.187 | 125.122 | 2,813.449 | -171.698 | 125.126 | 51.745 | 443.546 | 83.005 | 62.745 | 392.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.796 | -123.088 | 124.98 | 124.299 | 0 | 48.912 | 0 | 0 | 0 | -204.839 | 0 | 0 | 0 | 123.022 | 13.29 | -59.224 | 0 | 0 | -43.513 | -5.778 | 0 | 0 | 0 | 50.528 | 0 | 0 | 0 | 0 | 0 | 0 | 5.081 | 0.491 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.928 | 3.181 | 5.148 | -3.768 | -2.584 | -0.818 | -3.655 | 4.771 | 2.673 | 4.755 | -47.991 | 57.933 | 0.061 | 0.009 | -13.802 | 1.901 | -10.325 | -3.899 | 1.695 | -2.117 | 1.195 | 2.534 | 6.387 | 3.662 | -3.268 | -2.788 | 707.637 | -12.331 | -29.12 | -4.817 | 536.055 | 6.419 | -352.407 | 2.035 | -174.298 | -3.771 | -0.657 | 17.404 | 10.371 | -86.429 | -5.213 | 0.142 | -2.166 | 14.661 | -65.492 | -2.058 | -9.339 | 8.164 | 30.383 | 14.437 | -22.405 | 25.499 | -23.317 | 44.58 | -35.693 | 6.743 | -12.922 | 10.638 |
| Investing Cash Flow
| -56.606 | -51.638 | -89.051 | -348.042 | 199.599 | -108.03 | -773.903 | -177.362 | 98.884 | 3.995 | -138.404 | 85.567 | 44.217 | 384.446 | -293.571 | 418.586 | -422.232 | -162.153 | -45.176 | 26.29 | -4.252 | -276.934 | 233.865 | -142.097 | 104.003 | 117.327 | 65.754 | 32.502 | -32.348 | -723.409 | 521.27 | -210.547 | -400.192 | -176.414 | -204.307 | 66.184 | 1.463 | -48.93 | -104.982 | -161.458 | -56.282 | -11.68 | -47.837 | -170.098 | -73.523 | 40.723 | -15.757 | 0.782 | 28.889 | 0.717 | -34.422 | 18.769 | -30.948 | 41.043 | -46.978 | -3.151 | -19.182 | 7.623 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.448 | -23.352 | -13.948 | -3.762 | -18.943 | -3.783 | -9.222 | -3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.297 | 0 | -88.95 | -6.068 | -5.237 | -5.215 | -5.711 | -5.167 | -5.146 | -5.124 | -5.103 | -5.082 | -5.062 | -5.04 | -5.02 | -4.997 | -4.978 | -4.944 | -4.918 | -76.849 | -4.986 | -4.834 | -67.099 | -4.79 | -4.237 | -19.731 | -4.724 | -3.935 | 76.631 | -25.3 | -4.662 | 38.394 | -19.772 | -34.367 | -4.636 | 32.06 | 23.768 | -4.852 | -4.796 | -4.701 | -6.767 | -6.722 | -6.605 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -106.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -480.779 | 0 | 0 | -0.003 | -384.623 | -0.003 | 0 | 0 | -427.359 | 0 | 0 | 0 | -363.255 | 0 | 0 | -352.571 | 0 | 0 | 0 | -352.571 | 0 | 0 | 0 | -352.571 | 0 | 0 | 0 | -237.422 | 0 | 0 | 0 | -356.132 | 0 | 0 | 0 | -356.132 | 0 | 0 | 0 | -356.132 | 0 | 0 | 0 | -415.488 | 0 | 0 | 0 | -323.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.681 | -6.508 | -2.825 | 55.756 | 18.038 | 0 | 6.036 | 0.008 | -3.237 | -3.567 | -3.567 | -2.98 | -3.912 | -3.922 | -3.866 | -12.024 | -3.257 | -3.308 | -2.407 | -3.19 | -4.651 | -2.45 | 0.151 | -0.926 | -0.001 | 0.692 | -0.252 | 0.013 | 0.016 | -0.042 | -0.738 | 0.223 | 0.667 | 0.083 | 1.006 | -356.102 | 0.495 | -0.001 | -0.585 | -356.146 | -14.662 | 1.205 | 0.001 | -415.476 | 13.457 | 0 | -19.664 | -363.336 | 0.489 | -37.456 | 0.609 | -259.749 | 33.311 | 0.122 | -0.958 | -279.405 | 0 | -0.287 |
| Financing Cash Flow
| -503.908 | -29.86 | -17.785 | 51.994 | -385.528 | -3.786 | -110.026 | -3.433 | -430.596 | -3.567 | -3.567 | -2.98 | -367.167 | -3.922 | -3.866 | -356.298 | -3.257 | -92.258 | -8.475 | -360.998 | -9.866 | -8.161 | -5.016 | -358.643 | -5.125 | -4.411 | -5.334 | -361.182 | -5.024 | -5.062 | -5.735 | -360.887 | -4.277 | -4.835 | -75.843 | -361.088 | -4.339 | -67.1 | -5.375 | -360.383 | -34.393 | -3.519 | -3.934 | -338.845 | -11.843 | -4.662 | 18.73 | -383.108 | -33.878 | -42.092 | 32.669 | -235.981 | 28.459 | -4.674 | -5.659 | -286.172 | -6.722 | -6.892 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.068 | 45.345 | -21.464 | 24.292 | -25.707 | 6.064 | -86.965 | 38.111 | -12.819 | 58.147 | 8.022 | -2.889 | -14.13 | -1.806 | 22.202 | 15.525 | -20.865 | -0.841 | -18.964 | -14.232 | 2.76 | 9.591 | 7.435 | -5.596 | 3.616 | -0.419 | -5.749 | 0.003 | 7.309 | -48.799 | -2.189 | -21.923 | -4.272 | -9.309 | -2.645 | 36.341 | -7.272 | -7.968 | 11.036 | 17.662 | -10.743 | 11.026 | 10.679 | -11.121 | 5.663 | 14.363 | -8.137 | -20.004 | 11.138 | -33.663 | 0.731 | 81.135 | -16.248 | 12.193 | -72.965 | -20.347 | 19.845 | -3.156 |
| Net Change In Cash
| -347.451 | 115.219 | 377.154 | 73.689 | -148.469 | -117.303 | -631.668 | -171.108 | -353.403 | 173.733 | 300.419 | 334.489 | -152.609 | 416.154 | -95.642 | 172.703 | -183.122 | -59.716 | 192.743 | 23.953 | -51.648 | -52.327 | 557.933 | -587.393 | 202.126 | 375.418 | 187.554 | -236.368 | 56.69 | -423.043 | 568.744 | -618.538 | -95.369 | -2.334 | 205.704 | -103.799 | 1.766 | -67.586 | 229.092 | -409.863 | 88.601 | 238.477 | 85.149 | -385.255 | 82.945 | 221.861 | 249.011 | -252.434 | 84.316 | 302.794 | 250.5 | -83.706 | -105.191 | 225.819 | 133.171 | -273.756 | -102.504 | 226.876 |
| Cash At End Of Period
| 1,299.157 | 1,646.608 | 1,531.389 | 1,154.235 | 1,080.546 | 1,229.015 | 1,346.318 | 1,977.986 | 2,149.094 | 2,502.497 | 2,328.764 | 2,028.345 | 1,693.856 | 1,846.465 | 1,430.311 | 1,525.953 | 1,353.25 | 1,536.372 | 1,596.088 | 1,403.345 | 1,379.392 | 1,431.04 | 1,483.367 | 925.434 | 1,512.827 | 1,310.701 | 935.283 | 747.729 | 984.097 | 927.407 | 1,350.45 | 781.706 | 1,400.244 | 1,495.613 | 1,497.947 | 1,292.243 | 1,396.042 | 1,394.276 | 1,461.862 | 1,232.77 | 1,642.633 | 1,554.032 | 1,315.555 | 1,230.406 | 1,615.661 | 1,532.716 | 1,623.489 | 1,374.478 | 1,626.912 | 1,542.596 | 1,239.802 | 989.302 | 1,073.008 | 1,178.199 | 952.38 | 819.209 | 1,092.965 | 1,195.469 |