Watchlist Manager

Watchlist

Price: 119.5 TWD 0.42% Market Closed

Market Cap: NT$11.5B

L	Lumax International Co Ltd TWSE:6192	TW
E	Eles Semiconductor Equipment SpA MIL:ELES	IT
	AC Energy Corp OTC:ACPIF	PH
	Helloworld Travel Ltd ASX:HLO	AU
	Xinjiang Torch Gas Co Ltd SSE:603080	CN

Balance Sheet

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	498	575	484	499	657	683	969	952	1 240	1 624	1 316	1 462	1 498	1 350	935	1 483	1 596	1 430	2 329	1 346	1 531	2 227	1 795
Cash	0	0	0	0	0	0	0	0	0	1 624	701	869	662	1 192	826	911	1 065	832	1 498	1 104	1 470	1 916	1 795
Cash Equivalents	498	575	484	499	657	683	969	952	1 240	0	615	593	835	158	109	572	531	598	831	243	62	310	0
Short-Term Investments	106	394	66	0	5	1	2	4	0	0	600	873	953	1 106	1 568	1 240	1 489	1 542	1 235	2 077	2 264	1 791	2 577
Total Receivables	919	883	1 092	1 131	1 267	1 034	1 279	1 505	1 677	1 674	1 672	1 241	1 369	1 306	1 259	1 544	1 624	1 547	1 809	1 769	2 029	2 296	2 260
Accounts Receivables	804	765	979	858	896	785	804	1 263	1 444	1 377	1 325	972	1 030	1 081	1 088	1 301	1 379	1 242	1 474	1 468	1 572	1 943	1 981
Other Receivables	115	118	113	273	371	249	475	242	233	297	347	269	339	225	171	243	244	305	336	300	457	353	280
Inventory	497	528	909	691	698	1 128	924	1 136	1 354	1 468	1 406	1 518	1 605	1 414	1 594	1 817	1 748	1 781	2 088	3 002	3 366	3 267	3 623
Other Current Assets	89	63	75	103	75	83	96	194	146	139	137	1	58	45	45	61	55	63	72	135	101	77	77
Total Current Assets	2 109	2 443	2 625	2 423	2 700	2 929	3 270	3 791	4 416	4 904	5 130	5 182	5 484	5 222	5 400	6 145	6 511	6 364	7 533	8 402	9 292	9 658	10 332
PP&E Net	643	629	694	739	818	927	917	901	913	906	844	921	905	964	1 059	1 072	1 082	1 132	1 070	1 229	1 293	1 498	1 494
PP&E Gross	643	629	694	739	818	927	917	901	913	906	844	921	905	964	1 059	1 072	1 082	1 132	1 070	1 229	1 293	1 498	1 494
Accumulated Depreciation	102	103	140	163	190	195	207	207	235	254	257	286	310	274	293	309	327	359	343	364	393	421	462
Intangible Assets	0	0	8	11	11	14	12	12	15	14	8	0	8	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	7	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	195	210	9	72	13	13	13	13	13	13	73	82	80	141	128	128	126	423	349	182	209	186	170
Other Long-Term Assets	92	76	59	79	60	67	90	71	62	54	88	111	168	113	99	97	83	107	163	88	98	94	102
Total Assets	3 039 N/A	3 365 +11%	3 395 +1%	3 323 -2%	3 602 +8%	3 949 +10%	4 301 +9%	4 790 +11%	5 418 +13%	5 891 +9%	6 143 +4%	6 303 +3%	6 645 +5%	6 440 -3%	6 686 +4%	7 442 +11%	7 802 +5%	8 026 +3%	9 115 +14%	9 901 +9%	10 892 +10%	11 436 +5%	12 099 +6%
Liabilities
Accounts Payable	404	623	571	450	544	470	571	658	533	653	604	465	413	391	408	417	500	438	414	447	473	541	508
Accrued Liabilities	54	60	72	88	99	122	133	171	167	183	0	170	137	164	167	210	218	253	280	331	325	364	383
Short-Term Debt	151	311	151	50	56	66	16	15	84	80	142	134	0	0	0	0	0	0	0	0	42	0	11
Current Portion of Long-Term Debt	120	31	168	15	24	28	25	19	19	19	19	19	20	20	21	21	34	14	11	13	11	13	12
Other Current Liabilities	217	113	304	430	406	620	609	789	975	1 082	1 140	895	1 225	991	1 374	1 787	1 732	1 741	2 328	2 636	3 215	3 074	3 353
Total Current Liabilities	945	1 138	1 266	1 033	1 130	1 306	1 353	1 652	1 778	2 016	1 905	1 684	1 794	1 566	1 969	2 435	2 484	2 446	3 033	3 427	4 065	3 991	4 267
Long-Term Debt	346	490	322	330	301	286	265	246	228	209	190	171	153	132	111	90	88	14	14	11	5	12	4
Deferred Income Tax	109	107	107	120	130	145	161	175	207	264	299	341	360	354	200	278	292	233	271	299	306	332	300
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1
Other Liabilities	70	74	73	70	70	69	35	47	128	30	127	123	123	128	125	121	118	111	100	80	51	19	7
Total Liabilities	1 470 N/A	1 808 +23%	1 767 -2%	1 553 -12%	1 630 +5%	1 806 +11%	1 814 +0%	2 120 +17%	2 341 +10%	2 519 +8%	2 522 +0%	2 318 -8%	2 430 +5%	2 180 -10%	2 404 +10%	2 924 +22%	2 982 +2%	2 804 -6%	3 420 +22%	3 817 +12%	4 428 +16%	4 355 -2%	4 579 +5%
Equity
Common Stock	722	765	796	785	800	880	979	1 028	1 079	1 187	1 187	1 187	1 187	1 187	1 068	1 068	1 068	1 068	1 068	962	962	962	962
Retained Earnings	735	732	775	887	1 047	1 108	1 352	1 564	1 836	2 077	2 311	2 573	2 785	2 932	3 195	3 450	3 808	4 195	4 681	5 149	5 550	6 088	6 527
Additional Paid In Capital	151	108	78	76	76	76	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	17	17	17	17	17	17	17
Treasury Stock	72	38	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	33	11	17	22	49	78	46	33	52	3	13	115	132	29	93	97	150	136	149	121	142	63	63
Total Equity	1 569 N/A	1 556 -1%	1 628 +5%	1 770 +9%	1 972 +11%	2 143 +9%	2 487 +16%	2 670 +7%	3 077 +15%	3 372 +10%	3 621 +7%	3 985 +10%	4 215 +6%	4 259 +1%	4 282 +1%	4 518 +6%	4 821 +7%	5 222 +8%	5 695 +9%	6 084 +7%	6 464 +6%	7 081 +10%	7 520 +6%
Total Liabilities & Equity	3 039 N/A	3 365 +11%	3 395 +1%	3 323 -2%	3 602 +8%	3 949 +10%	4 301 +9%	4 790 +11%	5 418 +13%	5 891 +9%	6 143 +4%	6 303 +3%	6 645 +5%	6 440 -3%	6 686 +4%	7 442 +11%	7 802 +5%	8 026 +3%	9 115 +14%	9 901 +9%	10 892 +10%	11 436 +5%	12 099 +6%
Shares Outstanding
Common Shares Outstanding	104	106	106	106	106	106	107	107	107	107	107	107	107	96	96	96	96	96	96	96	96	96	96

Income Statement Balance Sheet Cash Flow Statement

Lumax International Co Ltd
TWSE:6192

Balance Sheet

Balance Sheet Decomposition
Lumax International Co Ltd

Balance Sheet
Lumax International Co Ltd

See Also

Company

Help

Tools

Stocks

Lumax International Co Ltd TWSE:6192

Balance Sheet

Balance Sheet Decomposition Lumax International Co Ltd

Balance Sheet Lumax International Co Ltd

See Also

Company

Help

Tools

Stocks

Lumax International Co Ltd
TWSE:6192

Balance Sheet Decomposition
Lumax International Co Ltd

Balance Sheet
Lumax International Co Ltd