Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 9.38 billion. The enterprise value is 5.54 billion.
| Market Cap | 9.38B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:6192 has 96.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 18.48% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 14.01.
| EV / Earnings | 5.35 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.72 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,421.47 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 3.63M |
| Employee Count | 285 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPE:6192 has paid 290.95 million in taxes.
| Income Tax | 290.95M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.50, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | 105.66 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 113,344 |
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 7.84 billion and earned 1.04 billion in profits. Earnings per share was 10.66.
| Revenue | 7.84B |
| Gross Profit | 2.35B |
| Operating Income | 1.17B |
| Pretax Income | 1.33B |
| Net Income | 1.04B |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 3.86 billion in cash and 22.71 million in debt, giving a net cash position of 3.84 billion or 39.94 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 22.71M |
| Net Cash | 3.84B |
| Net Cash Per Share | 39.94 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 71.38 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 600.55 million and capital expenditures -204.74 million, giving a free cash flow of 395.80 million.
| Operating Cash Flow | 600.55M |
| Capital Expenditures | -204.74M |
| Free Cash Flow | 395.80M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.98% and 13.21%.
| Gross Margin | 29.94% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.93% |
| Profit Margin | 13.21% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.98% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.41% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 11.04% |
| FCF Yield | 4.22% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |