Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 6.87 billion.
| Market Cap | 11.30B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:6192 has 96.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 15.64% |
| Float | 67.42M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.70.
| EV / Earnings | 6.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.67 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.28 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,868.14 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 31.12%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 31.12% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 26.55M |
| Profits Per Employee | 3.49M |
| Employee Count | 285 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TPE:6192 has paid 326.68 million in taxes.
| Income Tax | 326.68M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.56, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 117.13 |
| 200-Day Moving Average | 116.55 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 186,367 |
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 7.57 billion and earned 993.91 million in profits. Earnings per share was 10.22.
| Revenue | 7.57B |
| Gross Profit | 2.47B |
| Operating Income | 1.21B |
| Pretax Income | 1.32B |
| Net Income | 993.91M |
| EBITDA | 1.26B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 4.46 billion in cash and 25.37 million in debt, with a net cash position of 4.43 billion or 46.10 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 25.37M |
| Net Cash | 4.43B |
| Net Cash Per Share | 46.10 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 78.37 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -130.36 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -130.36M |
| Depreciation & Amortization | 52.63M |
| Net Borrowing | 770,000 |
| Free Cash Flow | 1.46B |
| FCF Per Share | 15.20 |
Margins
Gross margin is 32.59%, with operating and profit margins of 16.00% and 13.14%.
| Gross Margin | 32.59% |
| Operating Margin | 16.00% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.14% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.00% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.80% |
| FCF Yield | 12.94% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |