Taiwan · Delayed Price · Currency is TWD Lumax International Corp. Statistics
Total Valuation
TPE:6192 has a market cap or net worth of TWD 12.40 billion. The enterprise value is 7.89 billion.
| Market Cap | 12.40B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:6192 has 96.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 15.64% |
| Float | 67.42M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.93.
| EV / Earnings | 8.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,212.14 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 3.30M |
| Employee Count | 285 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TPE:6192 has paid 275.57 million in taxes.
| Income Tax | 275.57M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.51, so TPE:6192's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 122.94 |
| 200-Day Moving Average | 112.81 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 464,640 |
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 7.35 billion and earned 939.25 million in profits. Earnings per share was 9.65.
| Revenue | 7.35B |
| Gross Profit | 2.45B |
| Operating Income | 1.23B |
| Pretax Income | 1.21B |
| Net Income | 939.25M |
| EBITDA | 1.28B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 4.52 billion in cash and 12.88 million in debt, with a net cash position of 4.51 billion or 46.92 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 12.88M |
| Net Cash | 4.51B |
| Net Cash Per Share | 46.92 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 75.51 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -113.95 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -113.95M |
| Depreciation & Amortization | 52.21M |
| Net Borrowing | -13.86M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 11.85 |
Margins
Gross margin is 33.29%, with operating and profit margins of 16.77% and 12.79%.
| Gross Margin | 33.29% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.79% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 16.77% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.57% |
| FCF Yield | 9.19% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |