Lumax International Corp., Ltd. (TPE:6192)

Lumax International Corp. Statistics

Total Valuation

TPE:6192 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 5.98 billion.

Market Cap	9.90B
Enterprise Value	5.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPE:6192 has 96.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	96.16M
Shares Outstanding	96.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	14.39%
Float	70.47M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	25.02
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.10.

EV / Earnings	5.77
EV / Sales	0.76
EV / EBITDA	4.83
EV / EBIT	5.09
EV / FCF	15.10

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	2,421.47

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	27.51M
Profits Per Employee	3.63M
Employee Count	285
Asset Turnover	0.68
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.49, so TPE:6192's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.43%
50-Day Moving Average	102.31
200-Day Moving Average	109.32
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	274,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6192 had revenue of TWD 7.84 billion and earned 1.04 billion in profits. Earnings per share was 10.66.

Revenue	7.84B
Gross Profit	2.35B
Operating Income	1.17B
Pretax Income	1.33B
Net Income	1.04B
EBITDA	1.22B
EBIT	1.17B
Earnings Per Share (EPS)	10.66

Balance Sheet

The company has 3.91 billion in cash and 22.71 million in debt, giving a net cash position of 3.89 billion or 40.46 per share.

Cash & Cash Equivalents	3.91B
Total Debt	22.71M
Net Cash	3.89B
Net Cash Per Share	40.46
Equity (Book Value)	6.86B
Book Value Per Share	71.45
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 600.55 million and capital expenditures -204.74 million, giving a free cash flow of 395.80 million.

Operating Cash Flow	600.55M
Capital Expenditures	-204.74M
Free Cash Flow	395.80M
FCF Per Share	4.12

Margins

Gross margin is 29.94%, with operating and profit margins of 14.98% and 13.21%.

Gross Margin	29.94%
Operating Margin	14.98%
Pretax Margin	16.93%
Profit Margin	13.21%
EBITDA Margin	15.62%
EBIT Margin	14.98%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.39%.

Dividend Per Share	5.50
Dividend Yield	5.39%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	46.41%
Buyback Yield	0.24%
Shareholder Yield	5.63%
Earnings Yield	10.46%
FCF Yield	4.00%

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a