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Lumax International Co Ltd
TWSE:6192

Watchlist Manager
Lumax International Co Ltd
TWSE:6192
Watchlist
Price: 132 TWD 2.72%
Market Cap: NT$12.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-13%
10Y
+24%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-22%
5Y
-17%
10Y
-23%

Cash Flow Statement
Lumax International Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
491
527
543
523
464
448
467
462
555
635
653
695
632
691
718
759
673
836
867
850
837
869
828
817
828
721
709
688
738
752
762
726
631
693
640
633
652
643
807
941
1 004
1 087
1 114
1 085
935
887
778
799
942
948
1 069
1 092
1 126
1 181
1 166
1 208
1 186
1 168
1 204
1 162
1 109
1 182
1 151
1 114
1 303
1 327
1 275
1 328
Depreciation & Amortization
32
31
30
28
29
30
29
30
29
28
29
30
31
32
32
33
32
33
33
33
34
33
34
35
33
36
36
36
36
36
35
34
34
30
30
30
31
33
34
35
36
41
45
48
52
50
48
49
49
50
52
53
54
53
53
52
52
52
53
53
54
54
55
57
59
61
62
62
Change in Deffered Taxes
11
23
(8)
(13)
11
6
15
15
19
29
53
52
42
0
0
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
32
36
43
47
41
22
4
(10)
(42)
(26)
(29)
(44)
(14)
(61)
(44)
(36)
(4)
(29)
(17)
27
92
66
24
(19)
(43)
(53)
(34)
(26)
(10)
(22)
(15)
2
30
42
57
35
25
23
(71)
(83)
(110)
(127)
(93)
(83)
4
29
120
121
4
(14)
(71)
(86)
(88)
(80)
(73)
(77)
(18)
(36)
(47)
(25)
(33)
(54)
(34)
(29)
(75)
(57)
(50)
(97)
Cash Taxes Paid
184
186
155
151
156
156
136
99
98
100
127
131
141
149
148
154
148
146
163
173
172
176
173
175
167
162
144
136
139
136
133
124
108
102
130
139
146
162
295
303
301
296
145
92
156
150
236
326
274
281
214
212
214
211
262
242
244
247
243
284
283
298
291
282
275
258
283
277
Cash Interest Paid
4
5
7
7
5
5
4
4
4
4
4
4
4
4
5
6
7
8
8
7
7
7
6
7
0
0
(1)
(2)
7
6
6
5
3
3
3
3
3
3
3
2
2
2
2
2
4
3
3
3
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
0
0
0
0
0
Change in Working Capital
(89)
58
93
257
29
35
(162)
(228)
(133)
(290)
(320)
(331)
(295)
(117)
22
71
121
(223)
(193)
(212)
(367)
(272)
(156)
(177)
35
(35)
(220)
(125)
(52)
78
362
202
(163)
(69)
(258)
(111)
(42)
(124)
(183)
(479)
(327)
(437)
(643)
(173)
(170)
(172)
151
(150)
(261)
(410)
(553)
(403)
(181)
(166)
(350)
(671)
(803)
(894)
(847)
(454)
(302)
(171)
(13)
(198)
(385)
(730)
(742)
(581)
Cash from Operating Activities
476
N/A
675
+42%
702
+4%
842
+20%
574
-32%
540
-6%
353
-35%
268
-24%
428
+59%
376
-12%
385
+3%
402
+4%
395
-2%
573
+45%
742
+30%
827
+12%
860
+4%
617
-28%
691
+12%
698
+1%
595
-15%
697
+17%
730
+5%
657
-10%
855
+30%
669
-22%
491
-27%
573
+17%
712
+24%
843
+19%
1 145
+36%
965
-16%
532
-45%
698
+31%
471
-32%
589
+25%
666
+13%
575
-14%
588
+2%
414
-30%
603
+46%
563
-7%
423
-25%
877
+107%
821
-6%
793
-3%
1 097
+38%
819
-25%
733
-10%
575
-22%
496
-14%
656
+32%
911
+39%
989
+9%
795
-20%
512
-36%
416
-19%
290
-30%
362
+25%
736
+103%
828
+12%
1 010
+22%
1 159
+15%
944
-19%
901
-5%
601
-33%
544
-9%
711
+31%
Investing Cash Flow
Capital Expenditures
(473)
(491)
(455)
(395)
(21)
0
(1)
(8)
(28)
(28)
(35)
(31)
(31)
(39)
(24)
(26)
(25)
(16)
(21)
(20)
(21)
(20)
(24)
(92)
(105)
(106)
(104)
(31)
(18)
(14)
(13)
(72)
(76)
(75)
(77)
(14)
(103)
(103)
(99)
(108)
(20)
(23)
(22)
(19)
(8)
(6)
(6)
(7)
(87)
(20)
(28)
(29)
(99)
(21)
(14)
(13)
(133)
(32)
(54)
(83)
(112)
(130)
(119)
(138)
(236)
(205)
(194)
(144)
Other Items
50
56
59
45
(32)
(36)
(39)
(26)
(34)
(0)
(5)
13
26
27
(30)
(64)
40
127
137
(27)
(230)
(311)
(296)
(187)
(229)
(266)
(210)
(77)
(168)
(300)
(702)
(919)
(190)
(738)
(368)
(188)
(554)
286
419
253
333
(59)
(168)
(2)
(292)
(180)
(597)
(204)
(372)
108
582
250
475
16
64
(200)
(839)
(928)
(805)
(947)
(233)
(159)
(426)
20
534
180
402
206
Cash from Investing Activities
(423)
N/A
(435)
-3%
(396)
+9%
(350)
+12%
(53)
+85%
(36)
+32%
(40)
-11%
(34)
+16%
(62)
-83%
(28)
+54%
(40)
-41%
(18)
+55%
(6)
+69%
(12)
-120%
(54)
-336%
(90)
-68%
15
N/A
111
+663%
116
+4%
(47)
N/A
(251)
-430%
(331)
-32%
(320)
+3%
(279)
+13%
(334)
-20%
(372)
-11%
(314)
+16%
(108)
+66%
(186)
-72%
(313)
-69%
(715)
-128%
(992)
-39%
(266)
+73%
(813)
-206%
(445)
+45%
(202)
+55%
(658)
-225%
183
N/A
320
+74%
145
-55%
313
+116%
(81)
N/A
(189)
-133%
(21)
+89%
(300)
-1 327%
(185)
+38%
(603)
-226%
(211)
+65%
(459)
-118%
87
N/A
554
+535%
221
-60%
376
+70%
(5)
N/A
50
N/A
(213)
N/A
(972)
-356%
(960)
+1%
(860)
+10%
(1 030)
-20%
(345)
+67%
(289)
+16%
(545)
-89%
(118)
+78%
298
N/A
(25)
N/A
208
N/A
63
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(119)
(119)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
300
293
235
69
(75)
(28)
(27)
(27)
(25)
(23)
(21)
9
46
46
17
(27)
(20)
(21)
(11)
85
43
43
48
(33)
(34)
(97)
(81)
(82)
(153)
(91)
(92)
(92)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(24)
(29)
(32)
(35)
(119)
(112)
(108)
(103)
(15)
(15)
(16)
(15)
(15)
(14)
(14)
(13)
(14)
(14)
41
28
(15)
(15)
(70)
(57)
(14)
(14)
(14)
Cash Paid for Dividends
(280)
0
0
(132)
(132)
0
0
(294)
(294)
0
0
(308)
(308)
0
0
(324)
(324)
0
0
(416)
(416)
0
0
(356)
(356)
0
0
(356)
(356)
0
0
(356)
(356)
(356)
(356)
(237)
(237)
(237)
(237)
0
(353)
0
0
(353)
(353)
0
0
(353)
(353)
0
(716)
(363)
(363)
0
(427)
(427)
(427)
0
(385)
(385)
(385)
0
(481)
(481)
(481)
0
(529)
(529)
Other
(70)
(70)
(70)
(33)
1
0
0
15
13
13
47
81
83
45
12
(76)
(96)
(59)
(46)
(6)
14
15
(14)
(14)
(13)
(15)
0
0
1
1
2
2
0
0
(1)
(1)
(0)
0
0
(1)
(0)
(0)
(0)
1
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
(0)
(0)
0
3
3
3
(0)
(3)
(3)
(3)
3
3
3
Cash from Financing Activities
(50)
N/A
(58)
-15%
(115)
-100%
(96)
+17%
(207)
-116%
(160)
+23%
(159)
+1%
(305)
-93%
(305)
N/A
(303)
+1%
(268)
+12%
(218)
+19%
(180)
+18%
(217)
-21%
(279)
-29%
(426)
-53%
(440)
-3%
(403)
+8%
(381)
+5%
(337)
+12%
(359)
-7%
(358)
+0%
(381)
-6%
(402)
-6%
(404)
0%
(467)
-16%
(437)
+6%
(438)
0%
(508)
-16%
(446)
+12%
(446)
N/A
(446)
+0%
(376)
+16%
(376)
0%
(377)
0%
(377)
0%
(377)
+0%
(376)
+0%
(376)
0%
(373)
+1%
(373)
+0%
(377)
-1%
(382)
-1%
(384)
-1%
(388)
-1%
(472)
-22%
(465)
+1%
(460)
+1%
(456)
+1%
(367)
+19%
(731)
-99%
(378)
+48%
(378)
+0%
(377)
+0%
(441)
-17%
(441)
0%
(548)
-24%
(548)
0%
(503)
+8%
(447)
+11%
(354)
+21%
(399)
-13%
(498)
-25%
(554)
-11%
(540)
+2%
(491)
+9%
(539)
-10%
(539)
0%
Change in Cash
Effect of Foreign Exchange Rates
23
93
56
(11)
(29)
(61)
(10)
(12)
(77)
(61)
(97)
4
78
54
74
(12)
(51)
10
12
6
20
14
(2)
27
29
10
14
32
18
17
20
(38)
(38)
(77)
(66)
(44)
(47)
1
(3)
(8)
5
15
14
6
(21)
(31)
(55)
(25)
16
15
22
3
(11)
49
50
91
(4)
(56)
(68)
(82)
(17)
22
29
28
37
26
(83)
(55)
Net Change in Cash
27
N/A
276
+936%
247
-11%
385
+56%
285
-26%
284
-1%
145
-49%
(83)
N/A
(16)
+80%
(17)
-6%
(20)
-16%
170
N/A
287
+69%
398
+38%
483
+21%
299
-38%
384
+28%
335
-13%
438
+31%
320
-27%
5
-99%
21
+355%
27
+26%
2
-91%
146
+5 996%
(160)
N/A
(247)
-54%
60
N/A
36
-39%
101
+181%
4
-96%
(511)
N/A
(147)
+71%
(568)
-285%
(416)
+27%
(34)
+92%
(415)
-1 121%
383
N/A
529
+38%
178
-66%
548
+208%
120
-78%
(133)
N/A
478
N/A
113
-76%
105
-7%
(26)
N/A
123
N/A
(166)
N/A
310
N/A
341
+10%
502
+47%
898
+79%
656
-27%
455
-31%
(50)
N/A
(1 106)
-2 097%
(1 273)
-15%
(1 069)
+16%
(824)
+23%
112
N/A
344
+208%
145
-58%
299
+106%
695
+132%
111
-84%
130
+17%
180
+38%
Free Cash Flow
Free Cash Flow
3
N/A
184
+5 832%
247
+34%
447
+81%
553
+24%
540
-2%
353
-35%
260
-26%
399
+54%
348
-13%
350
+1%
371
+6%
364
-2%
534
+47%
718
+35%
801
+12%
835
+4%
601
-28%
670
+12%
678
+1%
574
-15%
677
+18%
706
+4%
564
-20%
750
+33%
563
-25%
387
-31%
543
+40%
694
+28%
830
+20%
1 132
+36%
893
-21%
456
-49%
623
+37%
394
-37%
574
+46%
563
-2%
472
-16%
489
+4%
306
-37%
583
+90%
541
-7%
402
-26%
858
+114%
813
-5%
788
-3%
1 091
+38%
812
-26%
646
-20%
555
-14%
468
-16%
627
+34%
812
+30%
968
+19%
781
-19%
499
-36%
284
-43%
258
-9%
308
+19%
653
+112%
716
+10%
880
+23%
1 041
+18%
805
-23%
665
-17%
396
-40%
350
-12%
567
+62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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