Lumax International Corp., Ltd. (TPE: 6192)
Taiwan
· Delayed Price · Currency is TWD
113.00
-2.50 (-2.16%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,299 | 1,531 | 1,419 | 2,329 | 1,430 | 1,596 | Upgrade
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Short-Term Investments | 2,322 | 2,250 | 2,067 | 1,198 | 1,501 | 1,479 | Upgrade
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Cash & Short-Term Investments | 3,621 | 3,781 | 3,487 | 3,527 | 2,931 | 3,075 | Upgrade
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Cash Growth | 18.52% | 8.44% | -1.13% | 20.31% | -4.66% | 13.25% | Upgrade
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Accounts Receivable | 2,232 | 2,020 | 1,760 | 1,799 | 1,532 | 1,607 | Upgrade
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Other Receivables | 7.35 | 8.92 | 8.39 | 9.77 | 14.5 | 17.12 | Upgrade
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Receivables | 2,239 | 2,029 | 1,769 | 1,809 | 1,547 | 1,624 | Upgrade
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Inventory | 3,428 | 3,366 | 3,002 | 2,088 | 1,781 | 1,748 | Upgrade
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Other Current Assets | 134.17 | 115.34 | 144.9 | 108.39 | 104.84 | 65.14 | Upgrade
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Total Current Assets | 9,423 | 9,292 | 8,402 | 7,533 | 6,364 | 6,511 | Upgrade
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Property, Plant & Equipment | 1,322 | 1,019 | 1,047 | 1,070 | 1,132 | 1,082 | Upgrade
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Long-Term Investments | 12.66 | 12.66 | 12.66 | 209.66 | 307.61 | 12.66 | Upgrade
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Long-Term Deferred Tax Assets | 21.75 | 25.83 | 20.93 | 26.24 | 31.27 | 33.97 | Upgrade
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Other Long-Term Assets | 273.36 | 542.4 | 417.92 | 275.83 | 190.98 | 162.28 | Upgrade
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Total Assets | 11,053 | 10,892 | 9,901 | 9,115 | 8,026 | 7,802 | Upgrade
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Accounts Payable | 436.04 | 472.69 | 446.59 | 413.8 | 438.01 | 500.35 | Upgrade
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Accrued Expenses | 279.41 | 324.95 | 331.24 | 280.12 | 253.17 | 217.74 | Upgrade
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Short-Term Debt | - | 42.14 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 21.24 | Upgrade
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Current Portion of Leases | 5.53 | 10.55 | 13.28 | 10.55 | 13.63 | 12.34 | Upgrade
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Current Income Taxes Payable | 161.15 | 175.69 | 138.45 | 118.08 | 100.4 | 122.7 | Upgrade
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Current Unearned Revenue | 3,173 | 2,924 | 2,397 | 2,111 | 1,568 | 1,558 | Upgrade
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Other Current Liabilities | 101.12 | 115.93 | 101.09 | 99.62 | 73 | 50.95 | Upgrade
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Total Current Liabilities | 4,156 | 4,065 | 3,427 | 3,033 | 2,446 | 2,484 | Upgrade
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Long-Term Debt | - | - | - | - | - | 67.71 | Upgrade
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Long-Term Leases | 4.16 | 5.07 | 10.94 | 14.24 | 13.69 | 20.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 320.35 | 306 | 298.57 | 271.49 | 233.46 | 291.63 | Upgrade
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Other Long-Term Liabilities | 1.42 | 4.35 | 1.46 | 1.88 | 1.88 | 1.92 | Upgrade
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Total Liabilities | 4,522 | 4,427 | 3,816 | 3,419 | 2,804 | 2,982 | Upgrade
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Common Stock | 961.56 | 961.56 | 961.56 | 1,068 | 1,068 | 1,068 | Upgrade
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Additional Paid-In Capital | 111.02 | 111.02 | 111.01 | 110.89 | 110.89 | 110.89 | Upgrade
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Retained Earnings | 5,553 | 5,550 | 5,149 | 4,681 | 4,195 | 3,808 | Upgrade
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Comprensive Income & Other | -94.87 | -158.32 | -137.9 | -165.22 | -152.65 | -166.49 | Upgrade
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Total Common Equity | 6,531 | 6,464 | 6,084 | 5,695 | 5,222 | 4,821 | Upgrade
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Minority Interest | 0.6 | 0.96 | 0.83 | 0.82 | - | - | Upgrade
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Shareholders' Equity | 6,532 | 6,465 | 6,085 | 5,696 | 5,222 | 4,821 | Upgrade
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Total Liabilities & Equity | 11,053 | 10,892 | 9,901 | 9,115 | 8,026 | 7,802 | Upgrade
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Total Debt | 9.69 | 57.76 | 24.22 | 24.79 | 27.32 | 121.61 | Upgrade
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Net Cash (Debt) | 3,612 | 3,723 | 3,463 | 3,502 | 2,904 | 2,953 | Upgrade
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Net Cash Growth | 19.03% | 7.53% | -1.13% | 20.59% | -1.66% | 13.39% | Upgrade
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Net Cash Per Share | 37.14 | 38.21 | 33.21 | 35.97 | 29.83 | 30.44 | Upgrade
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Filing Date Shares Outstanding | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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Total Common Shares Outstanding | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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Working Capital | 5,267 | 5,226 | 4,975 | 4,500 | 3,918 | 4,028 | Upgrade
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Book Value Per Share | 67.92 | 67.22 | 63.27 | 59.23 | 54.31 | 50.13 | Upgrade
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Tangible Book Value | 6,531 | 6,464 | 6,084 | 5,695 | 5,222 | 4,821 | Upgrade
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Tangible Book Value Per Share | 67.92 | 67.22 | 63.27 | 59.23 | 54.31 | 50.13 | Upgrade
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Land | - | 429.25 | 429.25 | 429.25 | 429.25 | 366.01 | Upgrade
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Buildings | - | 694.43 | 694.27 | 692.46 | 771.39 | 767.09 | Upgrade
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Machinery | - | 265.45 | 256.58 | 259.26 | 250.24 | 231.13 | Upgrade
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Leasehold Improvements | - | 7.94 | 8.09 | 7.97 | 7.15 | 7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.