Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 11.11 billion. The enterprise value is 6.77 billion.
| Market Cap | 11.11B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:6192 has 96.16 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 14.97% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.67.
| EV / Earnings | 7.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.58 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,012.71 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 28.29%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 28.29% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 3.39M |
| Employee Count | 285 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPE:6192 has paid 263.95 million in taxes.
| Income Tax | 263.95M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.58, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 121.22 |
| 200-Day Moving Average | 107.38 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 300,637 |
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 7.36 billion and earned 966.98 million in profits. Earnings per share was 9.94.
| Revenue | 7.36B |
| Gross Profit | 2.41B |
| Operating Income | 1.21B |
| Pretax Income | 1.23B |
| Net Income | 966.98M |
| EBITDA | 1.27B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 4.36 billion in cash and 27.03 million in debt, with a net cash position of 4.33 billion or 45.07 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 27.03M |
| Net Cash | 4.33B |
| Net Cash Per Share | 45.07 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 78.20 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 934.18 million and capital expenditures -51.04 million, giving a free cash flow of 883.13 million.
| Operating Cash Flow | 934.18M |
| Capital Expenditures | -51.04M |
| Depreciation & Amortization | 51.82M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 883.13M |
| FCF Per Share | 9.18 |
Margins
Gross margin is 32.80%, with operating and profit margins of 16.50% and 13.14%.
| Gross Margin | 32.80% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.14% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 16.50% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.95% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |