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

Taiwan - Taiwan Delayed Price. Currency in TWD
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125.00-0.50 (-0.40%)
As of 12:40PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
866,147
786,043
890,458
850,783
744,132
Depreciation & amortization
55,982
56,001
53,141
54,659
50,535
Change in working capital
42,554
-96,734
-585,526
19,426
-26,817
Inventory
-281,668
-391,760
-912,594
-274,967
-49,482
Other working capital
876,599
712,051
281,498
811,500
645,931
Other non-cash items
-84,505
-78,920
-29,865
-13,801
-33,234
Net cash provided by operating activites
1,009,917
827,824
416,435
911,087
733,251
Cash flows from investing activities
Investments in property, plant and equipment
-133,318
-115,773
-134,937
-99,587
-87,320
Acquisitions, net
-
-
0
-21
-
Purchases of investments
-2,547,327
-2,522,046
-3,234,541
-593,270
-1,501,345
Sales/Maturities of investments
2,400,580
2,294,489
2,388,666
981,990
1,155,420
Other investing activites
1,761
-2,238
7,978
9,216
-26,498
Net cash used for investing activites
-277,653
-344,967
-971,605
375,805
-459,370
Net change in cash
355,393
111,949
-1,106,318
898,453
-165,777
Cash at beginning of period
1,291,215
1,419,440
2,525,758
1,430,311
1,596,088
Cash at end of period
1,624,142
1,531,389
1,419,440
2,328,764
1,430,311
Free Cash Flow
Operating Cash Flow
1,009,917
827,824
416,435
911,087
733,251
Capital Expenditure
-133,318
-115,773
-134,937
-99,587
-87,320
Free Cash Flow
876,599
712,051
281,498
811,500
645,931