Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 10.87 billion. The enterprise value is 7.58 billion.
| Market Cap | 10.87B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 18.48% |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 21.67.
| EV / Earnings | 7.53 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.00 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,977.01 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.51% |
| Revenue Per Employee | 27.53M |
| Profits Per Employee | 3.53M |
| Employee Count | 285 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPE:6192 has paid 267.22 million in taxes.
| Income Tax | 267.22M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.53, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 102.48 |
| 200-Day Moving Average | 104.07 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 502,617 |
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 1.01 billion in profits. Earnings per share was 10.35.
| Revenue | 7.84B |
| Gross Profit | 2.44B |
| Operating Income | 1.26B |
| Pretax Income | 1.27B |
| Net Income | 1.01B |
| EBITDA | 1.31B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 3.31 billion in cash and 19.07 million in debt, giving a net cash position of 3.29 billion or 34.22 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 19.07M |
| Net Cash | 3.29B |
| Net Cash Per Share | 34.22 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 71.71 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 544.02 million and capital expenditures -194.33 million, giving a free cash flow of 349.69 million.
| Operating Cash Flow | 544.02M |
| Capital Expenditures | -194.33M |
| Free Cash Flow | 349.69M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 31.13%, with operating and profit margins of 16.09% and 12.83%.
| Gross Margin | 31.13% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.25% |
| Profit Margin | 12.83% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 16.09% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.26% |
| FCF Yield | 3.22% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |