Lumax International Corp., Ltd. (TPE:6192)
Taiwan · Delayed Price · Currency is TWD 115.50
+1.50 (1.32%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 939.25 | 966.98 | 1,008 | 786.04 | 890.46 | 850.78 |
Depreciation & Amortization | 65.48 | 64.91 | 61.44 | 56 | 53.14 | 54.66 |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | -0.13 | -0.24 | 0.19 | -27.07 |
Provision & Write-off of Bad Debts | -23.55 | 6.05 | 29.15 | 8.88 | 10.25 | -2.81 |
Other Operating Activities | -27.1 | -31.72 | 5.06 | 73.87 | 47.92 | 16.1 |
Change in Accounts Receivable | 5.76 | -36.54 | -387.7 | -116.85 | -5.86 | -226.38 |
Change in Inventory | -242.26 | -347.91 | 100.64 | -391.76 | -912.59 | -274.97 |
Change in Accounts Payable | 39.39 | -50.46 | 67.62 | 28.07 | 42.49 | -33.43 |
Change in Unearned Revenue | 542.83 | 262.53 | -135.52 | 526.93 | 285.88 | 542.96 |
Change in Other Net Operating Assets | -46.17 | 100.29 | 152.68 | -143.13 | 4.56 | 11.24 |
Operating Cash Flow | 1,254 | 934.18 | 900.89 | 827.82 | 416.44 | 911.09 |
Operating Cash Flow Growth | 108.75% | 3.69% | 8.83% | 98.79% | -54.29% | 24.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113.95 | -51.04 | -236.19 | -111.78 | -132.54 | -98.84 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.14 | 0.37 | 0.58 | 77.48 |
Cash Acquisitions | - | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | -2.98 | -3.29 | -1.86 | -3.99 | -2.39 | -0.75 |
Sale (Purchase) of Real Estate | -0.1 | -0.15 | - | -0.32 | - | - |
Investment in Securities | -298.82 | -792.86 | 543.15 | -227.56 | -845.88 | 388.72 |
Other Investing Activities | -5.43 | -15.01 | -7.37 | -1.68 | 8.63 | 9.22 |
Investing Cash Flow | -421.26 | -862.31 | 297.87 | -344.97 | -971.61 | 375.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.42 | 44.54 | 70.47 | - | - |
Total Debt Issued | 10.42 | 10.42 | 44.54 | 70.47 | - | - |
Short-Term Debt Repaid | - | - | -87.92 | -27.65 | - | - |
Long-Term Debt Repaid | - | -13.06 | -13.37 | -15.17 | -13.13 | -15.22 |
Total Debt Repaid | -24.28 | -13.06 | -101.29 | -42.82 | -13.13 | -15.22 |
Net Debt Issued (Repaid) | -13.86 | -2.64 | -56.75 | 27.64 | -13.13 | -15.22 |
Repurchase of Common Stock | - | - | - | - | -106.84 | - |
Common Dividends Paid | -528.86 | -528.86 | -480.78 | -384.62 | -427.36 | -363.26 |
Other Financing Activities | -0.35 | 2.66 | -2.92 | 2.89 | -0.3 | 0.84 |
Financing Cash Flow | -543.07 | -528.84 | -540.45 | -354.09 | -547.62 | -377.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 36.83 | 25.16 | 36.93 | -16.82 | -3.53 | -10.8 |
Net Cash Flow | 326.17 | -431.81 | 695.25 | 111.95 | -1,106 | 898.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,140 | 883.13 | 664.71 | 716.05 | 283.89 | 812.25 |
Free Cash Flow Growth | 187.95% | 32.86% | -7.17% | 152.23% | -65.05% | 25.69% |
Free Cash Flow Margin | 15.52% | 12.00% | 8.49% | 10.64% | 4.34% | 12.95% |
Free Cash Flow Per Share | 11.72 | 9.08 | 6.84 | 7.35 | 2.72 | 8.34 |
Levered Free Cash Flow | 1,067 | 768.11 | 322.53 | 604.51 | 98.07 | 658.93 |
Unlevered Free Cash Flow | 1,067 | 768.49 | 322.79 | 605.12 | 98.31 | 659.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.56 | 0.6 | 0.42 | 0.97 | 0.38 | 0.83 |
Cash Income Tax Paid | 295 | 277.9 | 274.67 | 282.78 | 243.68 | 214.42 |
Change in Working Capital | 299.55 | -72.1 | -202.29 | -96.73 | -585.53 | 19.43 |