Lumax International Corp., Ltd. (TPE:6192)
Taiwan · Delayed Price · Currency is TWD 119.00
-0.50 (-0.42%)
Feb 2, 2026, 1:35 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 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 |
Net Income | 1,056 | 1,008 | 786.04 | 890.46 | 850.78 | 744.13 |
Depreciation & Amortization | 64.6 | 61.44 | 56 | 53.14 | 54.66 | 50.54 |
Loss (Gain) From Sale of Assets | 0.06 | -0.13 | -0.24 | 0.19 | -27.07 | 0.04 |
Provision & Write-off of Bad Debts | 0.81 | 29.15 | 8.88 | 10.25 | -2.81 | 36.29 |
Other Operating Activities | -38.85 | 5.06 | 73.87 | 47.92 | 16.1 | -70.93 |
Change in Accounts Receivable | -257.46 | -387.7 | -116.85 | -5.86 | -226.38 | 106.44 |
Change in Inventory | -220.98 | 100.64 | -391.76 | -912.59 | -274.97 | -49.48 |
Change in Accounts Payable | -90.96 | 67.62 | 28.07 | 42.49 | -33.43 | -64.1 |
Change in Unearned Revenue | 109.08 | -135.52 | 526.93 | 285.88 | 542.96 | 9.5 |
Change in Other Net Operating Assets | 88.27 | 152.68 | -143.13 | 4.56 | 11.24 | -29.18 |
Operating Cash Flow | 710.94 | 900.89 | 827.82 | 416.44 | 911.09 | 733.25 |
Operating Cash Flow Growth | -24.68% | 8.83% | 98.79% | -54.29% | 24.25% | -10.70% |
Capital Expenditures | -143.76 | -236.19 | -111.78 | -132.54 | -98.84 | -87.02 |
Sale of Property, Plant & Equipment | -0.19 | 0.14 | 0.37 | 0.58 | 77.48 | 0.37 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | -1.93 | -1.86 | -3.99 | -2.39 | -0.75 | -0.3 |
Sale (Purchase) of Real Estate | -0.15 | - | -0.32 | - | - | - |
Investment in Securities | 225.6 | 543.15 | -227.56 | -845.88 | 388.72 | -345.93 |
Other Investing Activities | -16.95 | -7.37 | -1.68 | 8.63 | 9.22 | -26.5 |
Investing Cash Flow | 62.61 | 297.87 | -344.97 | -971.61 | 375.81 | -459.37 |
Short-Term Debt Issued | - | 44.54 | 70.47 | - | - | - |
Total Debt Issued | 0.11 | 44.54 | 70.47 | - | - | - |
Short-Term Debt Repaid | - | -87.92 | -27.65 | - | - | - |
Long-Term Debt Repaid | - | -13.37 | -15.17 | -13.13 | -15.22 | -103.07 |
Total Debt Repaid | -13.28 | -101.29 | -42.82 | -13.13 | -15.22 | -103.07 |
Net Debt Issued (Repaid) | -13.17 | -56.75 | 27.64 | -13.13 | -15.22 | -103.07 |
Repurchase of Common Stock | - | - | - | -106.84 | - | - |
Common Dividends Paid | -528.86 | -480.78 | -384.62 | -427.36 | -363.26 | -352.57 |
Other Financing Activities | 2.53 | -2.92 | 2.89 | -0.3 | 0.84 | -0.04 |
Financing Cash Flow | -539.5 | -540.45 | -354.09 | -547.62 | -377.64 | -455.68 |
Foreign Exchange Rate Adjustments | -54.61 | 36.93 | -16.82 | -3.53 | -10.8 | 16.02 |
Net Cash Flow | 179.44 | 695.25 | 111.95 | -1,106 | 898.45 | -165.78 |
Free Cash Flow | 567.18 | 664.71 | 716.05 | 283.89 | 812.25 | 646.23 |
Free Cash Flow Growth | -29.54% | -7.17% | 152.23% | -65.05% | 25.69% | -20.29% |
Free Cash Flow Margin | 7.51% | 8.49% | 10.64% | 4.34% | 12.95% | 10.89% |
Free Cash Flow Per Share | 5.83 | 6.84 | 7.35 | 2.72 | 8.34 | 6.64 |
Cash Interest Paid | 0.49 | 0.42 | 0.97 | 0.38 | 0.83 | 1.05 |
Cash Income Tax Paid | 276.55 | 274.67 | 282.78 | 243.68 | 214.42 | 274.19 |
Levered Free Cash Flow | 367.2 | 322.53 | 604.51 | 98.07 | 658.93 | 548.25 |
Unlevered Free Cash Flow | 367.51 | 322.79 | 605.12 | 98.31 | 659.44 | 548.91 |
Change in Working Capital | -372.05 | -202.29 | -96.73 | -585.53 | 19.43 | -26.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.