Lumax International Corp., Ltd. (TPE:6192)

Lumax International Corp. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,227	1,531	1,419	2,329	1,430
Short-Term Investments	1,726	2,250	2,067	1,198	1,501
Cash & Short-Term Investments	3,953	3,781	3,487	3,527	2,931
Cash Growth	4.54%	8.44%	-1.14%	20.31%	-4.66%
Accounts Receivable	2,288	2,020	1,760	1,799	1,532
Other Receivables	8.07	8.92	8.39	9.77	14.5
Receivables	2,296	2,029	1,769	1,809	1,547
Inventory	3,267	3,366	3,002	2,088	1,781
Other Current Assets	141.79	115.34	144.9	108.39	104.84
Total Current Assets	9,658	9,292	8,402	7,533	6,364
Property, Plant & Equipment	1,498	1,019	1,047	1,070	1,132
Long-Term Investments	12.84	12.66	12.66	209.66	307.61
Long-Term Deferred Tax Assets	14.33	25.83	20.93	26.24	31.27
Other Long-Term Assets	252.61	542.4	417.92	275.83	190.98
Total Assets	11,436	10,892	9,901	9,115	8,026
Accounts Payable	541.21	472.69	446.59	413.8	438.01
Accrued Expenses	363.7	324.95	331.24	280.12	253.17
Short-Term Debt	-	42.14	-	-	-
Current Portion of Leases	12.59	10.55	13.28	10.55	13.63
Current Income Taxes Payable	162.23	175.69	138.45	118.08	100.4
Current Unearned Revenue	2,788	2,924	2,397	2,111	1,568
Other Current Liabilities	123.77	115.93	101.09	99.62	73
Total Current Liabilities	3,991	4,065	3,427	3,033	2,446
Long-Term Leases	12.24	5.07	10.94	14.24	13.69
Long-Term Deferred Tax Liabilities	332.35	306	298.57	271.49	233.46
Other Long-Term Liabilities	1.42	4.35	1.46	1.88	1.88
Total Liabilities	4,355	4,427	3,816	3,419	2,804
Common Stock	961.56	961.56	961.56	1,068	1,068
Additional Paid-In Capital	111.03	111.02	111.01	110.89	110.89
Retained Earnings	6,088	5,550	5,149	4,681	4,195
Comprehensive Income & Other	-80.11	-158.32	-137.9	-165.22	-152.65
Total Common Equity	7,081	6,464	6,084	5,695	5,222
Minority Interest	0.25	0.96	0.83	0.82	-
Shareholders' Equity	7,081	6,465	6,085	5,696	5,222
Total Liabilities & Equity	11,436	10,892	9,901	9,115	8,026
Total Debt	24.83	57.76	24.22	24.79	27.32
Net Cash (Debt)	3,928	3,723	3,463	3,502	2,904
Net Cash Growth	5.50%	7.53%	-1.13%	20.59%	-1.66%
Net Cash Per Share	40.41	38.21	33.21	35.97	29.83
Filing Date Shares Outstanding	96.16	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	96.16	96.16	96.16	96.16	96.16
Working Capital	5,667	5,226	4,975	4,500	3,918
Book Value Per Share	73.64	67.22	63.27	59.23	54.31
Tangible Book Value	7,081	6,464	6,084	5,695	5,222
Tangible Book Value Per Share	73.64	67.22	63.27	59.23	54.31
Land	603.14	429.25	429.25	429.25	429.25
Buildings	1,005	694.43	694.27	692.46	771.39
Machinery	280.37	265.45	256.58	259.26	250.24
Leasehold Improvements	6.35	7.94	8.09	7.97	7.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.