Lumax International Corp., Ltd. (TPE:6192)
Taiwan · Delayed Price · Currency is TWD 117.50
+1.00 (0.86%)
Aug 28, 2026, 1:30 PM CST
Lumax International Corp. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,567 | 7,357 | 7,828 | 6,728 | 6,548 | 6,270 |
Revenue Growth | -3.55% | -6.01% | 16.34% | 2.76% | 4.43% | 5.65% |
Gross Profit Gross Profit Growth | 2,466 | 2,413 | 2,330 | 2,150 | 2,158 | 2,063 |
Operating Income Operating Income Growth | 1,211 | 1,214 | 1,165 | 1,058 | 1,117 | 1,100 |
Net Income Net Income Growth | 993.91 | 966.98 | 1,008 | 786.04 | 890.46 | 850.78 |
Earnings Per Share EPS Growth | 10.22 | 9.94 | 10.37 | 8.07 | 8.54 | 8.74 |
EPS Growth | -1.26% | -4.15% | 28.50% | -5.50% | -2.34% | 14.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Programmable Instruments Programmable Instruments Growth | 2,645 | 2,703 | 3,100 | 3,000 | 2,929 | 2,548 |
Programmable Control System Programmable Control System Growth | 2,218 | 2,228 | 1,963 | 1,632 | 1,559 | 1,339 |
Communication System Communication System Growth | 632.08 | 601.07 | 586.33 | 499.68 | 554.72 | 571.5 |
Electronics Component Electronics Component Growth | 549 | 562.3 | 556.67 | 504.34 | 486.49 | 795.61 |
Other Programmable Control Business Other Programmable Control Business Growth | 1,744 | 1,434 | 1,849 | 1,293 | 1,244 | 1,257 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -222.14 | -172.09 | -226.22 | -201.48 | -225.81 | -240.45 |
Total Total Growth | 7,567 | 7,357 | 7,828 | 6,728 | 6,548 | 6,270 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,458 | 4,361 | 3,953 | 3,781 | 3,487 | 3,527 |
Total Debt Total Debt Growth | 25.37 | 27.03 | 24.83 | 57.76 | 24.22 | 24.79 |
Net Cash (Debt) Net Cash Growth | 4,433 | 4,334 | 3,928 | 3,723 | 3,463 | 3,502 |
Net Cash Growth | 34.71% | 10.32% | 5.50% | 7.53% | -1.13% | 20.59% |
Net Cash Per Share Net Cash Per Share Growth | 45.59 | 44.56 | 40.41 | 38.21 | 33.21 | 35.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,592 | 934.18 | 900.89 | 827.82 | 416.44 | 911.09 |
Capital Expenditures CapEx Growth | -130.36 | -51.04 | -236.19 | -111.78 | -132.54 | -98.84 |
Free Cash Flow Free Cash Flow Growth | 1,462 | 883.13 | 664.71 | 716.05 | 283.89 | 812.25 |
Free Cash Flow Growth | 318.09% | 32.86% | -7.17% | 152.23% | -65.05% | 25.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.58% | 32.80% | 29.77% | 31.96% | 32.96% | 32.90% |
Operating Margin | 16.00% | 16.50% | 14.89% | 15.72% | 17.05% | 17.55% |
Pretax Margin | 17.44% | 16.74% | 16.65% | 16.48% | 18.11% | 17.96% |
Profit Margin | 13.14% | 13.14% | 12.87% | 11.68% | 13.60% | 13.57% |
FCF Margin | 19.32% | 12.00% | 8.49% | 10.64% | 4.34% | 12.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.800 | 5.800 | 5.500 | 5.000 | 4.000 | 4.444 |
Dividend Per Share Growth | 5.45% | 5.46% | 10.00% | 25.00% | -10.00% | 17.64% |
Dividend Yield | 5.00% | 5.65% | 5.36% | 6.52% | 7.12% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.50 | 10.69 | 10.88 | 10.91 | 7.45 | 9.47 |
Forward PE | - | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
P/FCF Ratio | 7.73 | 11.71 | 16.49 | 11.98 | 23.37 | 9.92 |
PS Ratio | 1.49 | 1.41 | 1.40 | 1.27 | 1.01 | 1.29 |