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

Lumax International Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,020	1,795	2,227	1,531	1,419	2,329
Short-Term Investments	2,438	2,566	1,726	2,250	2,067	1,198
Cash & Short-Term Investments	4,458	4,361	3,953	3,781	3,487	3,527
Cash Growth	34.70%	10.31%	4.54%	8.44%	-1.14%	20.31%
Accounts Receivable	2,250	2,246	2,288	2,020	1,760	1,799
Other Receivables	8.58	14.61	8.07	8.92	8.39	9.77
Receivables	2,259	2,260	2,296	2,029	1,769	1,809
Inventory	3,831	3,623	3,267	3,366	3,002	2,088
Other Current Assets	166.39	88.24	141.79	115.34	144.9	108.39
Total Current Assets	10,714	10,332	9,658	9,292	8,402	7,533
Property, Plant & Equipment	1,537	1,463	1,498	1,019	1,047	1,070
Long-Term Investments	12.85	12.85	12.84	12.66	12.66	209.66
Other Intangible Assets	7.47	9.16	8.93	-	-	-
Long-Term Deferred Tax Assets	8.74	7.81	14.33	25.83	20.93	26.24
Other Long-Term Assets	271.88	273.36	243.69	542.4	417.92	275.83
Total Assets	12,553	12,099	11,436	10,892	9,901	9,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	715.54	508.32	541.21	472.69	446.59	413.8
Accrued Expenses	325.58	383.23	363.7	324.95	331.24	280.12
Short-Term Debt	15.42	10.81	-	42.14	-	-
Current Portion of Leases	7.97	11.9	12.59	10.55	13.28	10.55
Current Income Taxes Payable	180.83	174.62	162.23	175.69	138.45	118.08
Current Unearned Revenue	3,348	3,051	2,788	2,924	2,397	2,111
Other Current Liabilities	105.38	127.79	123.77	115.93	101.09	99.62
Total Current Liabilities	4,698	4,267	3,991	4,065	3,427	3,033
Long-Term Leases	1.97	4.32	12.24	5.07	10.94	14.24
Pension & Post-Retirement Benefits	0.03	2.66	17.64	46.29	78.22	98.23
Long-Term Deferred Tax Liabilities	311.89	299.67	332.35	306	298.57	271.49
Other Long-Term Liabilities	4.29	4.07	1.42	4.35	1.46	1.88
Total Liabilities	5,017	4,578	4,355	4,427	3,816	3,419

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	961.56	961.56	961.56	961.56	961.56	1,068
Additional Paid-In Capital	111.04	111.04	111.03	111.02	111.01	110.89
Retained Earnings	6,479	6,527	6,088	5,550	5,149	4,681
Comprehensive Income & Other	-16.42	-79.99	-80.11	-158.32	-137.9	-165.22
Total Common Equity	7,536	7,520	7,081	6,464	6,084	5,695
Minority Interest	0.49	1.07	0.25	0.96	0.83	0.82
Shareholders' Equity	7,536	7,521	7,081	6,465	6,085	5,696
Total Liabilities & Equity	12,553	12,099	11,436	10,892	9,901	9,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.37	27.03	24.83	57.76	24.22	24.79
Net Cash (Debt)	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	45.59	44.56	40.41	38.21	33.21	35.97
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	6,016	6,065	5,667	5,226	4,975	4,500
Book Value Per Share	78.37	78.20	73.64	67.22	63.27	59.23
Tangible Book Value	7,528	7,511	7,072	6,464	6,084	5,695
Tangible Book Value Per Share	78.29	78.11	73.55	67.22	63.27	59.23
Land	-	603.14	603.14	429.25	429.25	429.25
Buildings	-	1,010	1,005	694.43	694.27	692.46
Machinery	-	290.47	280.37	265.45	256.58	259.26
Leasehold Improvements	-	6.38	6.35	7.94	8.09	7.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error