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

Lumax International Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,526	1,531	1,419	2,329	1,430	1,596
Short-Term Investments	2,160	2,250	2,067	1,198	1,501	1,479
Cash & Short-Term Investments	3,686	3,781	3,487	3,527	2,931	3,075
Cash Growth	6.47%	8.44%	-1.13%	20.31%	-4.66%	13.25%
Accounts Receivable	2,304	2,020	1,760	1,799	1,532	1,607
Other Receivables	8.2	8.92	8.39	9.77	14.5	17.12
Receivables	2,312	2,029	1,769	1,809	1,547	1,624
Inventory	3,382	3,366	3,002	2,088	1,781	1,748
Other Current Assets	152.13	115.34	144.9	108.39	104.84	65.14
Total Current Assets	9,532	9,292	8,402	7,533	6,364	6,511
Property, Plant & Equipment	1,324	1,019	1,047	1,070	1,132	1,082
Long-Term Investments	12.66	12.66	12.66	209.66	307.61	12.66
Long-Term Deferred Tax Assets	24.11	25.83	20.93	26.24	31.27	33.97
Other Long-Term Assets	316.14	542.4	417.92	275.83	190.98	162.28
Total Assets	11,209	10,892	9,901	9,115	8,026	7,802
Accounts Payable	529.91	472.69	446.59	413.8	438.01	500.35
Accrued Expenses	314.16	324.95	331.24	280.12	253.17	217.74
Short-Term Debt	-	42.14	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	21.24
Current Portion of Leases	8.59	10.55	13.28	10.55	13.63	12.34
Current Income Taxes Payable	99.07	175.69	138.45	118.08	100.4	122.7
Current Unearned Revenue	3,050	2,924	2,397	2,111	1,568	1,558
Other Current Liabilities	92.65	115.93	101.09	99.62	73	50.95
Total Current Liabilities	4,095	4,065	3,427	3,033	2,446	2,484
Long-Term Debt	-	-	-	-	-	67.71
Long-Term Leases	10.39	5.07	10.94	14.24	13.69	20.32
Long-Term Deferred Tax Liabilities	326.47	306	298.57	271.49	233.46	291.63
Other Long-Term Liabilities	1.42	4.35	1.46	1.88	1.88	1.92
Total Liabilities	4,469	4,427	3,816	3,419	2,804	2,982
Common Stock	961.56	961.56	961.56	1,068	1,068	1,068
Additional Paid-In Capital	111.03	111.02	111.01	110.89	110.89	110.89
Retained Earnings	5,757	5,550	5,149	4,681	4,195	3,808
Comprehensive Income & Other	-90.1	-158.32	-137.9	-165.22	-152.65	-166.49
Total Common Equity	6,740	6,464	6,084	5,695	5,222	4,821
Minority Interest	0.38	0.96	0.83	0.82	-	-
Shareholders' Equity	6,740	6,465	6,085	5,696	5,222	4,821
Total Liabilities & Equity	11,209	10,892	9,901	9,115	8,026	7,802
Total Debt	18.98	57.76	24.22	24.79	27.32	121.61
Net Cash (Debt)	3,667	3,723	3,463	3,502	2,904	2,953
Net Cash Growth	8.24%	7.53%	-1.13%	20.59%	-1.66%	13.39%
Net Cash Per Share	37.72	38.21	33.21	35.97	29.83	30.44
Filing Date Shares Outstanding	96.16	96.16	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	96.16	96.16	96.16	96.16	96.16	96.16
Working Capital	5,437	5,226	4,975	4,500	3,918	4,028
Book Value Per Share	70.09	67.22	63.27	59.23	54.31	50.13
Tangible Book Value	6,740	6,464	6,084	5,695	5,222	4,821
Tangible Book Value Per Share	70.09	67.22	63.27	59.23	54.31	50.13
Land	-	429.25	429.25	429.25	429.25	366.01
Buildings	-	694.43	694.27	692.46	771.39	767.09
Machinery	-	265.45	256.58	259.26	250.24	231.13
Leasehold Improvements	-	7.94	8.09	7.97	7.15	7.03

Source: S&P Capital IQ. Standard template. Financial Sources.