Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 6.24 billion.
| Market Cap | 9.90B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:6192 has 96.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 18.47% |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 11.01.
| EV / Earnings | 5.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.79 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,638.68 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 26.50M |
| Profits Per Employee | 3.71M |
| Employee Count | 285 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TPE:6192 has paid 270.65 million in taxes.
| Income Tax | 270.65M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.40, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 101.11 |
| 200-Day Moving Average | 102.42 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 202,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6192 had revenue of TWD 7.55 billion and earned 1.06 billion in profits. Earnings per share was 10.87.
| Revenue | 7.55B |
| Gross Profit | 2.48B |
| Operating Income | 1.30B |
| Pretax Income | 1.33B |
| Net Income | 1.06B |
| EBITDA | 1.35B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 3.68 billion in cash and 16.84 million in debt, giving a net cash position of 3.66 billion or 38.07 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 16.84M |
| Net Cash | 3.66B |
| Net Cash Per Share | 38.07 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 75.01 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 710.94 million and capital expenditures -143.76 million, giving a free cash flow of 567.18 million.
| Operating Cash Flow | 710.94M |
| Capital Expenditures | -143.76M |
| Free Cash Flow | 567.18M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 32.78%, with operating and profit margins of 17.26% and 13.99%.
| Gross Margin | 32.78% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.99% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 17.26% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.67% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:6192 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |