Lumax International Corp., Ltd. (6192.TW)
TWD 109.5
(-0.45%)
TWD 109.5
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.89 Billion | 9.9 Billion | 9.11 Billion | 8.02 Billion | 7.8 Billion | 7.44 Billion |
| Total Current Assets | 9.29 Billion | 8.32 Billion | 7.53 Billion | 6.36 Billion | 6.51 Billion | 6.14 Billion |
| Cash And Short Term Investments | 3.79 Billion | 3.42 Billion | 3.56 Billion | 2.97 Billion | 3.08 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.34 Billion | 2.32 Billion | 1.43 Billion | 1.59 Billion | 1.48 Billion |
| Short Term Investments | 2.26 Billion | 2.07 Billion | 1.23 Billion | 1.54 Billion | 1.48 Billion | 1.24 Billion |
| Net Receivables | 2.02 Billion | 1.76 Billion | 1.8 Billion | 1.54 Billion | 1.62 Billion | 1.54 Billion |
| Inventory | 3.36 Billion | 3 Billion | 2.08 Billion | 1.78 Billion | 1.74 Billion | 1.81 Billion |
| Other Current Assets | 101.13 Million | 135.3 Million | 71.77 Million | 63.4 Million | 54.98 Million | 60.52 Million |
| Total Non-Current Assets | 1.6 Billion | 1.57 Billion | 1.58 Billion | 1.66 Billion | 1.29 Billion | 1.29 Billion |
| Net PPE | 1.29 Billion | 1.04 Billion | 1.06 Billion | 1.13 Billion | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | -1.00 | 1.92 Billion | 1.4 Billion | 1.72 Billion | 1.64 Billion | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 208.88 Million | -1.92 Billion | -991.61 Million | -1.22 Billion | -1.47 Billion | -1.22 Billion |
| Tax Assets | 25.83 Million | 20.92 Million | 26.24 Million | 31.27 Million | 33.97 Million | 33.72 Million |
| Other Non Current Assets | 72.37 Million | 503.7 Million | 68.7 Million | 3.67 Million | 3.15 Million | 15.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 3.81 Billion | 3.41 Billion | 2.8 Billion | 2.98 Billion | 2.92 Billion |
| Total Current Liabilities | 4.06 Billion | 3.42 Billion | 3.03 Billion | 2.44 Billion | 2.48 Billion | 2.43 Billion |
| Account Payables | 438.91 Million | 414.82 Million | 373.4 Million | 407.24 Million | 472.44 Million | 387.86 Million |
| Tax Payables | 175.68 Million | 138.44 Million | 118.08 Million | 100.39 Million | 122.7 Million | 77.07 Million |
| Short Term Debt | 86.46 Million | 45.04 Million | 50.93 Million | 44.39 Million | 61.47 Million | 50.47 Million |
| Deferred Revenue | 2.92 Billion | 2.39 Billion | 2.57 Billion | 1.97 Billion | 1.94 Billion | 77.07 Million |
| Other Current Liabilities | 616.56 Million | 570.77 Million | 30.91 Million | 17.25 Million | 7.81 Million | 1.91 Billion |
| Total Non Current Liabilities | 361.7 Million | 389.18 Million | 385.84 Million | 358.2 Million | 497.98 Million | 488.11 Million |
| Long-Term Debt | 5.06 Million | 10.94 Million | 14.24 Million | 13.69 Million | 88.02 Million | 89.5 Million |
| Deferred Revenue Non Current | - | - | 98.23 Million | 109.16 Million | 116.4 Million | 119.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.64 Million | 79.67 Million | 1.88 Million | 1.88 Million | 1.92 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 6.08 Billion | 5.69 Billion | 5.22 Billion | 4.82 Billion | 4.51 Billion |
| Stock Holders Equity | 6.46 Billion | 6.08 Billion | 5.69 Billion | 5.22 Billion | 4.82 Billion | 4.51 Billion |
| Common Stock | 961.55 Million | 961.55 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 4.2 Billion | 3.86 Billion | 3.49 Billion | 3.07 Billion | 2.81 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.14 Billion | 1.01 Billion | 970.3 Million | 829.75 Million | 791.96 Million |
| Common Stock Equity | 6.46 Billion | 6.08 Billion | 5.69 Billion | 5.22 Billion | 4.82 Billion | 4.51 Billion |
| Capital Lease Obligation | 5.06 Million | 24.22 Million | 24.79 Million | 27.32 Million | 32.65 Million | 536 Thousand |
| Total Investments | 2.47 Billion | 151.64 Million | 243.09 Million | 315.03 Million | 15.79 Million | 15.26 Million |
| Total Debt | 91.53 Million | 55.98 Million | 65.17 Million | 58.08 Million | 149.5 Million | 139.97 Million |
| Net Debt | -1.43 Billion | -1.29 Billion | -2.26 Billion | -1.37 Billion | -1.44 Billion | -1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Billion | 11.32 Billion | 10.89 Billion | 10.89 Billion | 10.62 Billion | 10.06 Billion |
| Total Current Assets | 9.42 Billion | 9.7 Billion | 9.29 Billion | 9.29 Billion | 9.03 Billion | 8.5 Billion |
| Cash And Short Term Investments | 3.65 Billion | 3.97 Billion | 3.79 Billion | 3.79 Billion | 3.46 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.15 Billion | 1.08 Billion |
| Short Term Investments | 2.35 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.3 Billion | 1.97 Billion |
| Net Receivables | 2.23 Billion | 2.15 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.12 Billion |
| Inventory | 3.42 Billion | 3.44 Billion | 3.36 Billion | 3.36 Billion | 3.41 Billion | 3.22 Billion |
| Other Current Assets | 97.76 Million | 122.96 Million | 101.13 Million | 101.13 Million | 105.24 Million | 98.8 Million |
| Total Non-Current Assets | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.56 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.03 Billion |
| Good Will And Intangible Assets | -1.00 | -1.00 | -1.00 | -1.00 | 2.47 Billion | 2.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 207.54 Million | 207.73 Million | 208.88 Million | 208.88 Million | -2.18 Billion | -1.85 Billion |
| Tax Assets | 21.75 Million | 24.7 Million | 25.83 Million | 25.83 Million | 18.69 Million | 17.27 Million |
| Other Non Current Assets | 77.93 Million | 68.69 Million | 72.37 Million | 72.37 Million | 7 Million | 222.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.52 Billion | 5.04 Billion | 4.42 Billion | 4.42 Billion | 4.26 Billion | 3.97 Billion |
| Total Current Liabilities | 4.15 Billion | 4.67 Billion | 4.06 Billion | 4.06 Billion | 3.9 Billion | 3.61 Billion |
| Account Payables | 402.49 Million | 485.4 Million | 438.91 Million | 438.91 Million | 413.09 Million | 325.05 Million |
| Tax Payables | 161.14 Million | 211.36 Million | 175.68 Million | 175.68 Million | 128.88 Million | 178.74 Million |
| Short Term Debt | 39.08 Million | 61.02 Million | 86.46 Million | 86.46 Million | 103.31 Million | 36.08 Million |
| Deferred Revenue | 3.17 Billion | 3.09 Billion | 2.92 Billion | 2.92 Billion | 3.34 Billion | 3.18 Billion |
| Other Current Liabilities | 541.67 Million | 1.03 Billion | 616.56 Million | 616.56 Million | 47.34 Million | 71.61 Million |
| Total Non Current Liabilities | 365.17 Million | 367.03 Million | 361.7 Million | 361.7 Million | 358.31 Million | 361.32 Million |
| Long-Term Debt | 4.16 Million | 4.29 Million | 5.06 Million | 5.06 Million | 5.49 Million | 7.57 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 48.4 Million | 51.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.66 Million | 44.23 Million | 50.64 Million | 50.64 Million | 4.34 Million | 4.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.53 Billion | 6.28 Billion | 6.46 Billion | 6.46 Billion | 6.36 Billion | 6.08 Billion |
| Stock Holders Equity | 6.53 Billion | 6.28 Billion | 6.46 Billion | 6.46 Billion | 6.36 Billion | 6.08 Billion |
| Common Stock | 961.55 Million | 961.55 Million | 961.55 Million | 961.55 Million | 961.55 Million | 961.55 Million |
| Retained Earnings | 4.11 Billion | 3.97 Billion | 4.2 Billion | 4.2 Billion | 4.05 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.18 Billion |
| Common Stock Equity | 6.53 Billion | 6.28 Billion | 6.46 Billion | 6.46 Billion | 6.36 Billion | 6.08 Billion |
| Capital Lease Obligation | 4.16 Million | 4.29 Million | 5.06 Million | 5.06 Million | 18.27 Million | 20.98 Million |
| Total Investments | 2.56 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 126.74 Million | 119.54 Million |
| Total Debt | 43.24 Million | 65.31 Million | 91.53 Million | 91.53 Million | 108.81 Million | 43.66 Million |
| Net Debt | -1.25 Billion | -1.58 Billion | -1.43 Billion | -1.43 Billion | -1.04 Billion | -1.03 Billion |
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