L
Lumax International Co Ltd
TWSE:6192
Lumax International Co Ltd
TWSE:6192
Price:
122.5
TWD
-1.21%
Market Cap:
11.8B
TWD
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Alert
Lumax International Co Ltd
122.5
-1.5 (-1.21%)
| 52 Week Range |
88
125.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lumax International Co Ltd
Lumax International Co Ltd
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%
|
|
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