Lumax International Corp., Ltd. (6192.TW)
TWD 109.5
(-0.45%)
TWD 109.5
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 826.37 Million | 417.08 Million | 911.06 Million | 733.25 Million | 821.13 Million | 603.14 Million |
| Net Income | 786.04 Million | 1.18 Billion | 1.12 Billion | 941.59 Million | 935.08 Million | 1 Billion |
| Depreciation & Amortization | 53.51 Million | 53.14 Million | 54.65 Million | 50.53 Million | 53.65 Million | 38.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.74 Million | -585.52 Million | 19.4 Million | -26.81 Million | -60.45 Million | -63.97 Million |
| Other non-cash items | 85.56 Million | -236.02 Million | -289.39 Million | -232.06 Million | -107.15 Million | -375.83 Million |
| Investing Cash Flow | -345.52 Million | -848.38 Million | 375.82 Million | -459.37 Million | -300.07 Million | 313.09 Million |
| Investments in PPE | -115.77 Million | -134.93 Million | -99.58 Million | -87.32 Million | -10.96 Million | -56.27 Million |
| Acquisitions | 368 Thousand | 576 Thousand | 76.72 Million | 373 Thousand | 1.15 Million | 1.94 Million |
| Investment purchases | -2.52 Billion | -3.54 Billion | -593.27 Million | -345.92 Million | -292.41 Million | -2.6 Million |
| Sales/Maturities of investments | 2.29 Billion | 2.81 Billion | 981.99 Million | 1.15 Billion | -1.15 Million | 367.98 Million |
| Other Investing Activities | -2.23 Million | 7.97 Million | 9.96 Million | -1.18 Billion | 3.3 Million | 2.04 Million |
| Financing Cash Flow | -352.08 Million | -547.62 Million | -377.63 Million | -455.67 Million | -387.5 Million | -373.19 Million |
| Debt repayment | -44.82 Million | -8.62 Million | -9.62 Million | -88.95 Million | -20.9 Million | -20.54 Million |
| Dividends payments | -384.62 Million | -427.35 Million | -363.25 Million | -352.57 Million | -352.57 Million | -352.57 Million |
| Common Stock Repurchased | - | -106.84 Million | - | - | - | - |
| Common Stock Issuance | - | 8.62 Million | - | - | - | - |
| Other Financing Activities | 77.35 Million | -13.42 Million | -4.75 Million | -14.15 Million | -14.02 Million | -84 Thousand |
| Accounts receivables | -272.62 Million | 32.6 Million | -257.24 Million | 39.22 Million | -117.41 Million | -357.69 Million |
| Accounts payables | 28.06 Million | 42.49 Million | -33.42 Million | -64.09 Million | 87.65 Million | 16.06 Million |
| Inventory | -391.76 Million | -912.59 Million | -274.96 Million | -49.48 Million | 52.18 Million | -187.03 Million |
| Other working capital | 537.57 Million | 251.97 Million | 585.04 Million | 47.54 Million | -82.89 Million | 123.06 Million |
| Cash at beginning of period | 1.34 Billion | 2.32 Billion | 1.43 Billion | 1.59 Billion | 1.48 Billion | 935.28 Million |
| Cash at end of period | 1.53 Billion | 1.34 Billion | 2.32 Billion | 1.43 Billion | 1.59 Billion | 1.48 Billion |
| Capital Expenditure | -115.77 Million | -134.93 Million | -99.58 Million | -87.32 Million | -10.96 Million | -56.27 Million |
| Effect of forex changes on cash | -16.81 Million | -3.52 Million | -10.8 Million | 16.02 Million | -20.84 Million | 5.03 Million |
| Net cash flow / Change in cash | 185.07 Million | -982.44 Million | 898.45 Million | -165.77 Million | 112.72 Million | 548.08 Million |
| Free Cash Flow | 710.6 Million | 282.15 Million | 811.47 Million | 645.93 Million | 810.16 Million | 546.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.02 Million | 252.28 Million | 786.04 Million | 152.99 Million | 289.11 Million | 345.37 Million |
| Depreciation & Amortization | 14.72 Million | 13.74 Million | 53.51 Million | 13.52 Million | 14.12 Million | 13.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.69 Million | -137.35 Million | -98.74 Million | 188.17 Million | 145.21 Million | -206.61 Million |
| Other non-cash items | 161.9 Million | 233.63 Million | 85.56 Million | 77.64 Million | -103 Million | -89.55 Million |
| Investing Cash Flow | -56.6 Million | -51.63 Million | -345.52 Million | -89.05 Million | -348.04 Million | 199.59 Million |
| Investments in PPE | -14.77 Million | -38.6 Million | -115.77 Million | -34.93 Million | -34.09 Million | -25.68 Million |
| Acquisitions | 207 Thousand | 50 Thousand | 368 Thousand | 45 Thousand | -350 Thousand | 133 Thousand |
| Investment purchases | -214.82 Million | -247.47 Million | -2.52 Billion | -1.44 Billion | -599.63 Million | -394.45 Million |
| Sales/Maturities of investments | 182.6 Million | 231.21 Million | 2.29 Billion | 1.38 Billion | 289.8 Million | 622.18 Million |
| Other Investing Activities | -9.82 Million | 3.18 Million | -2.23 Million | 5.14 Million | -3.76 Million | -2.58 Million |
| Financing Cash Flow | -503.9 Million | -29.86 Million | -352.08 Million | -17.78 Million | 51.99 Million | -385.52 Million |
| Debt repayment | -19.84 Million | -23.35 Million | -44.82 Million | -13.94 Million | -67.85 Million | -18.94 Million |
| Dividends payments | -480.77 Million | - | -384.62 Million | - | -3000.00 | -384.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -2.92 Million | 77.35 Million | -3.83 Million | 119.85 Million | 18.03 Million |
| Accounts receivables | -85.72 Million | -117.18 Million | -272.62 Million | -3.2 Million | 80.88 Million | -384.63 Million |
| Accounts payables | -87.97 Million | 46.34 Million | 28.06 Million | 32.54 Million | 89.2 Million | -66.83 Million |
| Inventory | 31.32 Million | -112.6 Million | -391.76 Million | 52.4 Million | -212.58 Million | -8.88 Million |
| Other working capital | 137.68 Million | 46.08 Million | 537.57 Million | 106.42 Million | 187.71 Million | 253.73 Million |
| Cash at beginning of period | 1.64 Billion | 1.53 Billion | 1.34 Billion | 1.15 Billion | 1.08 Billion | 1.22 Billion |
| Cash at end of period | 1.29 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.15 Billion | 1.08 Billion |
| Capital Expenditure | -14.77 Million | -38.6 Million | -115.77 Million | -34.93 Million | -34.09 Million | -25.68 Million |
| Effect of forex changes on cash | -19.06 Million | 45.34 Million | -16.81 Million | -21.46 Million | 24.29 Million | -25.7 Million |
| Net cash flow / Change in cash | -347.45 Million | 115.21 Million | 185.07 Million | 377.15 Million | 73.68 Million | -148.46 Million |
| Free Cash Flow | 217.36 Million | 112.76 Million | 710.6 Million | 397.39 Million | 311.35 Million | 37.48 Million |
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