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Lumax International Corp., Ltd. (6192.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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124.00-1.50 (-1.20%)
As of 12:22PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,531,389
1,419,440
2,328,764
1,430,311
-
Other Short Term Investments
2,264,053
2,076,979
1,234,711
1,542,498
-
Total Cash
3,795,442
3,496,419
3,563,475
2,972,809
-
Net Receivables
1,129,803
1,060,118
1,119,368
885,845
-
Inventory
3,366,234
3,001,805
2,088,469
1,781,200
-
Other Current Assets
101,133
135,309
71,771
63,401
-
Total Current Assets
9,291,682
8,402,247
7,532,924
6,364,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293,274
1,229,019
1,069,860
1,131,886
-
Net property, plant and equipment
1,293,274
1,229,019
1,069,860
1,131,886
-
Other long-term assets
9,873
7,044
68,703
3,677
-
Total non-current assets
1,600,361
1,498,938
1,581,586
1,661,750
-
Total Assets
10,892,043
9,901,185
9,114,510
8,025,968
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,918
31,767
40,389
30,766
-
Accounts Payable
438,918
414,822
373,409
407,246
-
Other Current Liabilities
36,706
30,648
30,914
17,251
-
Total Current Liabilities
4,065,460
3,427,224
3,032,867
2,445,938
-
Non-current liabilities
Long Term Debt
-
-
-
0
67,707
Deferred taxes liabilities
305,995
298,569
271,491
233,461
-
Other long-term liabilities
4,347
1,462
1,882
1,882
-
Total non-current liabilities
361,702
389,188
385,848
358,205
-
Total Liabilities
4,427,162
3,816,412
3,418,715
2,804,143
-
Stockholders' Equity
Common Stock
961,558
961,558
1,068,398
1,068,398
-
Retained Earnings
4,206,830
3,868,681
3,497,787
3,072,228
-
Total stockholders' equity
6,463,917
6,083,942
5,694,975
5,221,825
-
Total liabilities and stockholders' equity
10,892,043
9,901,185
9,114,510
8,025,968
-