Lumax International Corp., Ltd. (TPE:6192)
Taiwan
· Delayed Price · Currency is TWD 103.00
-0.50 (-0.48%)
At close: Dec 5, 2025
Lumax International Corp. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,705 | 2,227 | 1,531 | 1,419 | 2,329 | 1,430 | Upgrade
|
| Short-Term Investments | 1,972 | 1,726 | 2,250 | 2,067 | 1,198 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 3,677 | 3,953 | 3,781 | 3,487 | 3,527 | 2,931 | Upgrade
|
| Cash Growth | -0.23% | 4.54% | 8.44% | -1.14% | 20.31% | -4.66% | Upgrade
|
| Accounts Receivable | 2,498 | 2,288 | 2,020 | 1,760 | 1,799 | 1,532 | Upgrade
|
| Other Receivables | 4.8 | 8.07 | 8.92 | 8.39 | 9.77 | 14.5 | Upgrade
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| Receivables | 2,503 | 2,296 | 2,029 | 1,769 | 1,809 | 1,547 | Upgrade
|
| Inventory | 3,632 | 3,267 | 3,366 | 3,002 | 2,088 | 1,781 | Upgrade
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| Other Current Assets | 133.27 | 141.79 | 115.34 | 144.9 | 108.39 | 104.84 | Upgrade
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| Total Current Assets | 9,946 | 9,658 | 9,292 | 8,402 | 7,533 | 6,364 | Upgrade
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| Property, Plant & Equipment | 1,465 | 1,498 | 1,019 | 1,047 | 1,070 | 1,132 | Upgrade
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| Long-Term Investments | 12.85 | 12.84 | 12.66 | 12.66 | 209.66 | 307.61 | Upgrade
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| Other Intangible Assets | 7.46 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.22 | 14.33 | 25.83 | 20.93 | 26.24 | 31.27 | Upgrade
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| Other Long-Term Assets | 240.82 | 252.61 | 542.4 | 417.92 | 275.83 | 190.98 | Upgrade
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| Total Assets | 11,680 | 11,436 | 10,892 | 9,901 | 9,115 | 8,026 | Upgrade
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| Accounts Payable | 439.44 | 541.21 | 472.69 | 446.59 | 413.8 | 438.01 | Upgrade
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| Accrued Expenses | 341.69 | 363.7 | 324.95 | 331.24 | 280.12 | 253.17 | Upgrade
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| Short-Term Debt | - | - | 42.14 | - | - | - | Upgrade
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| Current Portion of Leases | 12.33 | 12.59 | 10.55 | 13.28 | 10.55 | 13.63 | Upgrade
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| Current Income Taxes Payable | 110.52 | 162.23 | 175.69 | 138.45 | 118.08 | 100.4 | Upgrade
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| Current Unearned Revenue | 3,159 | 2,788 | 2,924 | 2,397 | 2,111 | 1,568 | Upgrade
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| Other Current Liabilities | 91.46 | 123.77 | 115.93 | 101.09 | 99.62 | 73 | Upgrade
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| Total Current Liabilities | 4,155 | 3,991 | 4,065 | 3,427 | 3,033 | 2,446 | Upgrade
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| Long-Term Leases | 4.51 | 12.24 | 5.07 | 10.94 | 14.24 | 13.69 | Upgrade
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| Pension & Post-Retirement Benefits | 7.09 | 17.64 | 46.29 | 78.22 | 98.23 | 109.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 296.08 | 332.35 | 306 | 298.57 | 271.49 | 233.46 | Upgrade
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| Other Long-Term Liabilities | 3.93 | 1.42 | 4.35 | 1.46 | 1.88 | 1.88 | Upgrade
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| Total Liabilities | 4,466 | 4,355 | 4,427 | 3,816 | 3,419 | 2,804 | Upgrade
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| Common Stock | 961.56 | 961.56 | 961.56 | 961.56 | 1,068 | 1,068 | Upgrade
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| Additional Paid-In Capital | 111.04 | 111.03 | 111.02 | 111.01 | 110.89 | 110.89 | Upgrade
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| Retained Earnings | 6,296 | 6,088 | 5,550 | 5,149 | 4,681 | 4,195 | Upgrade
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| Comprehensive Income & Other | -156.36 | -80.11 | -158.32 | -137.9 | -165.22 | -152.65 | Upgrade
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| Total Common Equity | 7,213 | 7,081 | 6,464 | 6,084 | 5,695 | 5,222 | Upgrade
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| Minority Interest | 1.24 | 0.25 | 0.96 | 0.83 | 0.82 | - | Upgrade
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| Shareholders' Equity | 7,214 | 7,081 | 6,465 | 6,085 | 5,696 | 5,222 | Upgrade
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| Total Liabilities & Equity | 11,680 | 11,436 | 10,892 | 9,901 | 9,115 | 8,026 | Upgrade
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| Total Debt | 16.84 | 24.83 | 57.76 | 24.22 | 24.79 | 27.32 | Upgrade
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| Net Cash (Debt) | 3,660 | 3,928 | 3,723 | 3,463 | 3,502 | 2,904 | Upgrade
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| Net Cash Growth | -0.17% | 5.50% | 7.53% | -1.13% | 20.59% | -1.66% | Upgrade
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| Net Cash Per Share | 37.64 | 40.41 | 38.21 | 33.21 | 35.97 | 29.83 | Upgrade
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| Filing Date Shares Outstanding | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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| Total Common Shares Outstanding | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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| Working Capital | 5,791 | 5,667 | 5,226 | 4,975 | 4,500 | 3,918 | Upgrade
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| Book Value Per Share | 75.01 | 73.64 | 67.22 | 63.27 | 59.23 | 54.31 | Upgrade
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| Tangible Book Value | 7,205 | 7,081 | 6,464 | 6,084 | 5,695 | 5,222 | Upgrade
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| Tangible Book Value Per Share | 74.93 | 73.64 | 67.22 | 63.27 | 59.23 | 54.31 | Upgrade
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| Land | - | 603.14 | 429.25 | 429.25 | 429.25 | 429.25 | Upgrade
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| Buildings | - | 1,005 | 694.43 | 694.27 | 692.46 | 771.39 | Upgrade
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| Machinery | - | 280.37 | 265.45 | 256.58 | 259.26 | 250.24 | Upgrade
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| Leasehold Improvements | - | 6.35 | 7.94 | 8.09 | 7.97 | 7.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.