Lumax International Corp., Ltd. (TPE: 6192)
Taiwan
· Delayed Price · Currency is TWD 104.50
+1.50 (1.46%)
Jan 20, 2025, 1:30 PM CST
Lumax International Corp. Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 841.19 | 786.04 | 890.46 | 850.78 | 744.13 | 717.64 | Upgrade
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| Depreciation & Amortization | 59.41 | 56 | 53.14 | 54.66 | 50.54 | 53.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.24 | 0.19 | -27.07 | 0.04 | 0.32 | Upgrade
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| Provision & Write-off of Bad Debts | 29.01 | 8.88 | 10.25 | -2.81 | 36.29 | 7.28 | Upgrade
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| Other Operating Activities | 22.26 | 73.87 | 47.92 | 16.1 | -70.93 | 102.71 | Upgrade
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| Change in Accounts Receivable | -412.21 | -116.85 | -5.86 | -226.38 | 106.44 | -109.29 | Upgrade
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| Change in Inventory | 17.25 | -391.76 | -912.59 | -274.97 | -49.48 | 52.19 | Upgrade
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| Change in Accounts Payable | 77.89 | 28.07 | 42.49 | -33.43 | -64.1 | 87.66 | Upgrade
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| Change in Unearned Revenue | 182.33 | 526.93 | 285.88 | 542.96 | 9.5 | -69.3 | Upgrade
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| Change in Other Net Operating Assets | 126.81 | -143.13 | 4.56 | 11.24 | -29.18 | -21.72 | Upgrade
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| Operating Cash Flow | 943.84 | 827.82 | 416.44 | 911.09 | 733.25 | 821.14 | Upgrade
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| Operating Cash Flow Growth | 28.30% | 98.79% | -54.29% | 24.25% | -10.70% | 36.14% | Upgrade
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| Capital Expenditures | -138.84 | -111.78 | -132.54 | -98.84 | -87.02 | -10.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.37 | 0.58 | 77.48 | 0.37 | 1.16 | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.18 | -3.99 | -2.39 | -0.75 | -0.3 | -0.56 | Upgrade
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| Investment in Securities | 82.1 | -227.56 | -845.88 | 388.72 | -345.93 | -292.41 | Upgrade
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| Other Investing Activities | 1.34 | -1.68 | 8.63 | 9.22 | -26.5 | 2.15 | Upgrade
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| Investing Cash Flow | -59.16 | -344.97 | -971.61 | 375.81 | -459.37 | -300.07 | Upgrade
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| Short-Term Debt Issued | - | 70.47 | - | - | - | - | Upgrade
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| Total Debt Issued | 59.15 | 70.47 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -27.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.17 | -13.13 | -15.22 | -103.07 | -35.31 | Upgrade
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| Total Debt Repaid | -129.22 | -42.82 | -13.13 | -15.22 | -103.07 | -35.31 | Upgrade
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| Net Debt Issued (Repaid) | -70.07 | 27.64 | -13.13 | -15.22 | -103.07 | -35.31 | Upgrade
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| Repurchase of Common Stock | - | - | -106.84 | - | - | - | Upgrade
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| Common Dividends Paid | -480.78 | -384.62 | -427.36 | -363.26 | -352.57 | -352.57 | Upgrade
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| Other Financing Activities | -2.92 | 2.89 | -0.3 | 0.84 | -0.04 | 0.38 | Upgrade
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| Financing Cash Flow | -553.77 | -354.09 | -547.62 | -377.64 | -455.68 | -387.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.07 | -16.82 | -3.53 | -10.8 | 16.02 | -20.85 | Upgrade
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| Net Cash Flow | 357.99 | 111.95 | -1,106 | 898.45 | -165.78 | 112.72 | Upgrade
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| Free Cash Flow | 805 | 716.05 | 283.89 | 812.25 | 646.23 | 810.72 | Upgrade
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| Free Cash Flow Growth | 32.28% | 152.23% | -65.05% | 25.69% | -20.29% | 47.72% | Upgrade
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| Free Cash Flow Margin | 10.91% | 10.64% | 4.34% | 12.95% | 10.89% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 8.28 | 7.35 | 2.72 | 8.34 | 6.64 | 8.36 | Upgrade
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| Cash Interest Paid | 0.47 | 0.97 | 0.38 | 0.83 | 1.05 | 3.6 | Upgrade
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| Cash Income Tax Paid | 282.67 | 282.78 | 243.68 | 214.42 | 274.19 | 156.4 | Upgrade
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| Levered Free Cash Flow | 524.68 | 604.51 | 98.07 | 658.93 | 548.25 | 638.93 | Upgrade
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| Unlevered Free Cash Flow | 524.97 | 605.12 | 98.31 | 659.44 | 548.91 | 640.91 | Upgrade
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| Change in Net Working Capital | 27.09 | -3.79 | 517.73 | -16.79 | 14.12 | -29.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.