Lumax International Corp. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,705	2,227	1,531	1,419	2,329	1,430
Short-Term Investments	1,972	1,726	2,250	2,067	1,198	1,501
Cash & Short-Term Investments	3,677	3,953	3,781	3,487	3,527	2,931
Cash Growth	-0.23%	4.54%	8.44%	-1.14%	20.31%	-4.66%
Accounts Receivable	2,498	2,288	2,020	1,760	1,799	1,532
Other Receivables	4.8	8.07	8.92	8.39	9.77	14.5
Receivables	2,503	2,296	2,029	1,769	1,809	1,547
Inventory	3,632	3,267	3,366	3,002	2,088	1,781
Other Current Assets	133.27	141.79	115.34	144.9	108.39	104.84
Total Current Assets	9,946	9,658	9,292	8,402	7,533	6,364
Property, Plant & Equipment	1,465	1,498	1,019	1,047	1,070	1,132
Long-Term Investments	12.85	12.84	12.66	12.66	209.66	307.61
Other Intangible Assets	7.46	-	-	-	-	-
Long-Term Deferred Tax Assets	8.22	14.33	25.83	20.93	26.24	31.27
Other Long-Term Assets	240.82	252.61	542.4	417.92	275.83	190.98
Total Assets	11,680	11,436	10,892	9,901	9,115	8,026
Accounts Payable	439.44	541.21	472.69	446.59	413.8	438.01
Accrued Expenses	341.69	363.7	324.95	331.24	280.12	253.17
Short-Term Debt	-	-	42.14	-	-	-
Current Portion of Leases	12.33	12.59	10.55	13.28	10.55	13.63
Current Income Taxes Payable	110.52	162.23	175.69	138.45	118.08	100.4
Current Unearned Revenue	3,159	2,788	2,924	2,397	2,111	1,568
Other Current Liabilities	91.46	123.77	115.93	101.09	99.62	73
Total Current Liabilities	4,155	3,991	4,065	3,427	3,033	2,446
Long-Term Leases	4.51	12.24	5.07	10.94	14.24	13.69
Pension & Post-Retirement Benefits	7.09	17.64	46.29	78.22	98.23	109.17
Long-Term Deferred Tax Liabilities	296.08	332.35	306	298.57	271.49	233.46
Other Long-Term Liabilities	3.93	1.42	4.35	1.46	1.88	1.88
Total Liabilities	4,466	4,355	4,427	3,816	3,419	2,804
Common Stock	961.56	961.56	961.56	961.56	1,068	1,068
Additional Paid-In Capital	111.04	111.03	111.02	111.01	110.89	110.89
Retained Earnings	6,296	6,088	5,550	5,149	4,681	4,195
Comprehensive Income & Other	-156.36	-80.11	-158.32	-137.9	-165.22	-152.65
Total Common Equity	7,213	7,081	6,464	6,084	5,695	5,222
Minority Interest	1.24	0.25	0.96	0.83	0.82	-
Shareholders' Equity	7,214	7,081	6,465	6,085	5,696	5,222
Total Liabilities & Equity	11,680	11,436	10,892	9,901	9,115	8,026
Total Debt	16.84	24.83	57.76	24.22	24.79	27.32
Net Cash (Debt)	3,660	3,928	3,723	3,463	3,502	2,904
Net Cash Growth	-0.17%	5.50%	7.53%	-1.13%	20.59%	-1.66%
Net Cash Per Share	37.64	40.41	38.21	33.21	35.97	29.83
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	5,791	5,667	5,226	4,975	4,500	3,918
Book Value Per Share	75.01	73.64	67.22	63.27	59.23	54.31
Tangible Book Value	7,205	7,081	6,464	6,084	5,695	5,222
Tangible Book Value Per Share	74.93	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.