Lumax International Corp. Statistics

Total Valuation

TPE:6192 has a market cap or net worth of TWD 10.29 billion. The enterprise value is 6.36 billion.

Market Cap	10.29B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPE:6192 has 96.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	96.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	14.37%
Float	70.47M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	15.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.57.

EV / Earnings	6.31
EV / Sales	0.81
EV / EBITDA	5.19
EV / EBIT	5.46
EV / FCF	9.57

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	1.57
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	2,761.34

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	27.47M
Profits Per Employee	3.54M
Employee Count	285
Asset Turnover	0.70
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.71, so TPE:6192's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.19%
50-Day Moving Average	108.13
200-Day Moving Average	112.98
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	379,066

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 7.83 billion and earned 1.01 billion in profits. Earnings per share was 10.37.

Revenue	7.83B
Gross Profit	2.33B
Operating Income	1.17B
Pretax Income	1.30B
Net Income	1.01B
EBITDA	1.21B
EBIT	1.17B
Earnings Per Share (EPS)	10.37

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 24.83 million in debt, giving a net cash position of 3.93 billion or 40.85 per share.

Cash & Cash Equivalents	3.95B
Total Debt	24.83M
Net Cash	3.93B
Net Cash Per Share	40.85
Equity (Book Value)	7.08B
Book Value Per Share	73.64
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.89 million and capital expenditures -236.19 million, giving a free cash flow of 664.71 million.

Operating Cash Flow	900.89M
Capital Expenditures	-236.19M
Free Cash Flow	664.71M
FCF Per Share	6.91

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 14.89% and 12.87%.

Gross Margin	29.77%
Operating Margin	14.89%
Pretax Margin	16.65%
Profit Margin	12.87%
EBITDA Margin	15.50%
EBIT Margin	14.89%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.16%.

Dividend Per Share	5.50
Dividend Yield	5.16%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	47.71%
Buyback Yield	0.24%
Shareholder Yield	5.40%
Earnings Yield	9.79%
FCF Yield	6.46%

Dividend Details

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a