YOLFTbeta
61

Lumax International Corp Ltd

6192 · TW · Industrials / Industrial Distribution

101.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close101.00
Open102.00
Day Range101.00 – 102.50
52-Week Range97.20 – 136.00
Volume202.26K
Market Cap10.53B
P/E (TTM)10.71
Forward P/E11.96
EPS10.22
Dividend Yield5.30%
Beta0.56
50-Day Avg113.65
200-Day Avg118.82

About

Lumax International Corp., Ltd., together with its subsidiaries, trades in electronic components and process control instruments in Taiwan, China, and internationally. It operates through Process Control Instrument, Process Control System, Telecommunication System, Electronics Component, and Other Process Control segments. It provides process automation consultancy during plant buildup; hardware/system installation; project management; and control valve maintenance services for the petrochemical, electronic, steel, and other non-tech enterprises. The company also sells hardware products for the calibration, inspection, and maintenance of control valves, switch valves, measurement instruments, analyzing instruments, and others; and provides control valve repair services, and Lumax valve and VOC anti-leakage solutions. In addition, it engages in investment activities; machinery and equipment contract; integration of process control systems; sale of valves, cocks, mechanical equipment and instrumentation products, and special equipment for chemical production; other technical services related to component manufacturing; information consulting; conference and exhibition; technology development, consulting, exchanges, transfer, and promotion; and instrument repair activities. Further, the company is involved in the installation of mechanical and electrical equipment; on-site maintenance; import and export of goods and technologies; assembly, repair, and instrument calibration of mechanical and electrical products; and assembly, maintenance, commissioning, and technical consultation and service of electromechanical equipment. Lumax International Corp., Ltd. was incorporated in 1975 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOEric Chou
  • Employees0
  • HeadquartersNanKang Software Park, Taipei, Taiwan, 115603, Taiwan
  • Websitehttps://www.elumax.com

Leadership

  • Eric ChouGM & Director
  • Mr. David ChangDepartment General Manager
  • Mr. Simon TengDepartment General Manager
  • Ms. Xiu Xia GaoAccounting Supervisor
  • Mr. Zhong Nan ZhuInformation Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.09B3.65B4.51B5.16B5.42B5.20B5.61B5.82B6.34B6.91B6.75B6.24B5.92B5.33B4.82B4.63B5.73B6.26B5.93B6.27B6.55B6.73B7.83B7.36B
Growth (%)-+18.30%+23.52%+14.27%+5.07%-4.01%+7.91%+3.64%+8.98%+9.02%-2.34%-7.54%-5.19%-9.90%-9.63%-3.85%+23.64%+9.27%-5.16%+5.65%+4.43%+2.76%+16.34%-6.01%
Cost of Revenue2.32B2.95B3.79B4.30B4.40B3.98B4.21B4.54B4.90B5.37B5.16B4.57B4.30B3.84B3.49B3.20B3.93B4.45B4.04B4.21B4.39B4.58B5.50B4.94B
Gross Profit--721.66M856.89M1.02B1.22B1.40B1.27B1.43B1.54B1.58B1.67B1.62B1.49B1.33B1.43B1.80B1.81B1.89B2.06B2.16B2.15B2.33B2.41B
Gross Margin--15.99%16.62%18.84%23.52%24.97%21.90%22.63%22.24%23.47%26.72%27.40%28.00%27.52%30.98%31.40%28.88%31.90%32.90%32.96%31.96%29.77%32.80%
Operating Expense--419.62M532.02M542.19M621.68M708.78M707.14M736.95M732.14M730.34M850.88M806.52M771.43M725.31M756.71M862.71M889.29M897.21M938.60M1.03B1.09B1.14B1.20B
Operating Income291.97M270.85M302.04M324.88M478.41M601.68M692.80M566.64M697.79M804.78M853.93M816.75M814.40M721.30M600.37M678.21M935.63M917.87M995.99M1.12B1.13B1.06B1.19B1.21B
Operating Margin9.46%7.41%6.69%6.30%8.83%11.57%12.34%9.74%11.01%11.65%12.65%13.09%13.77%13.53%12.46%14.64%16.34%14.67%16.78%17.93%17.21%15.72%15.26%16.50%
EBITDA--291.96M326.21M498.78M662.13M705.28M628.20M735.44M879.62M907.39M876.08M868.79M777.32M665.39M686.09M1.04B989.43M993.19M1.18B1.24B1.16B1.36B1.28B
EBITDA Margin--6.47%6.33%9.21%12.73%12.57%10.80%11.60%12.73%13.44%14.04%14.68%14.58%13.81%14.81%18.20%15.81%16.74%18.81%18.89%17.29%17.41%17.34%
Net Income220.90M217.62M205.60M227.68M353.03M477.38M491.14M463.50M554.72M631.67M673.55M639.12M634.20M576.73M515.80M506.67M742.21M717.63M744.13M850.78M890.46M786.04M1.01B967.80M
Net Income Margin7.15%5.96%4.56%4.42%6.52%9.18%8.75%7.97%8.75%9.14%9.98%10.24%10.72%10.82%10.71%10.94%12.96%11.47%12.54%13.57%13.60%11.68%12.87%13.15%
R&D61.55M48.87M50.07M43.56M39.97M45.61M45.00M49.47M56.02M30.64M33.29M50.60M60.12M62.82M57.65M62.74M82.34M82.33M91.87M99.25M113.21M116.11M135.63M145.52M
R&D as % of Total Revenue1.99%1.34%1.11%0.84%0.74%0.88%0.80%0.85%0.88%0.44%0.49%0.81%1.02%1.18%1.20%1.35%1.44%1.32%1.55%1.58%1.73%1.73%1.73%1.98%
Interest Expense008.02M7.00M3.79M2.70M4.55M4.86M4.15M5.94M7.30M7.12M6.66M4.85M2.85M2.40M2.05M3.17M1.05M829.00K382.00K966.00K422.00K603.00K
Interest Expense % of Total Revenue0.00%0.00%0.18%0.14%0.07%0.05%0.08%0.08%0.07%0.09%0.11%0.11%0.11%0.09%0.06%0.05%0.04%0.05%0.02%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.32B3.04B3.36B3.39B3.32B3.60B3.95B4.30B4.79B5.42B5.90B6.14B6.30B6.64B6.44B6.69B7.44B7.80B8.03B9.11B9.90B10.89B11.44B12.10B
Total Liabilities994.41M1.47B1.81B1.77B1.55B1.63B1.81B1.81B2.12B2.36B2.55B2.52B2.32B2.43B2.18B2.40B2.92B2.98B2.80B3.42B3.82B4.43B4.36B4.58B
Total Equity1.32B1.57B1.56B1.63B1.77B1.97B2.14B2.49B2.67B3.06B3.34B3.62B3.99B4.22B4.26B4.28B4.52B4.82B5.22B5.69B6.08B6.46B7.08B7.52B
Cash400.27M498.32M575.28M483.45M498.58M656.60M683.12M968.59M952.38M861.73M1.31B1.32B1.46B1.50B1.35B935.28M1.48B1.60B1.43B2.33B1.42B1.53B2.23B1.81B
Total Debt--831.55M639.48M434.55M394.21M405.52M295.40M286.06M363.98M333.69M380.37M343.63M192.03M181.46M156.62M139.97M128.26M58.09M65.18M55.99M91.53M52.65M74.87M
Net Debt--831.55M639.48M-64.03M-262.39M-277.60M-673.19M-666.32M-497.74M-977.16M-935.19M-1.12B-1.31B-1.17B-778.67M-1.34B-1.47B-1.37B-2.26B-1.36B-1.44B-2.17B-1.73B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.66M238.72M266.01M299.63M583.89M476.07M476.06M573.64M427.54M394.70M824.90M600.82M855.40M711.59M531.81M666.17M603.14M821.14M733.25M911.07M416.44M827.82M900.89M914.16M
Investing Cash Flow-----126.16M-39.90M-422.81M-52.97M-61.69M-5.56M80.54M-254.44M-334.40M-185.59M-265.88M-657.50M313.10M-300.07M-459.37M375.83M-848.39M-344.97M297.87M-862.31M
Financing Cash Flow-4.57M193.42M--446.03M-299.29M-50.08M-206.45M-305.44M-179.53M-440.35M-359.28M-403.67M-508.37M-375.73M-376.60M-373.19M-387.50M-455.68M-377.64M-547.62M-354.09M-540.45M-508.83M
Capital Expenditure24.40M38.58M17.27M74.40M85.02M120.67M476.70M21.22M30.45M35.49M28.57M31.36M108.99M101.36M91.49M107.59M56.28M10.97M87.32M99.59M134.94M115.77M238.05M51.04M
Free Cash Flow----498.86M355.40M-639.00K552.42M397.09M359.21M796.33M569.47M746.41M610.23M440.32M558.58M546.87M810.17M645.93M811.50M281.50M712.05M662.85M863.12M
Dividends Paid25.20M77.36M173.28M150.88M156.92M235.38M280.10M132.05M293.66M308.34M323.76M415.49M356.13M356.13M356.13M237.42M352.57M352.57M352.57M363.25M427.36M384.62M480.78M528.86M
FCF to OCF----85.44%74.65%-0.13%96.30%92.88%91.01%96.54%94.78%87.26%85.76%82.80%83.85%90.67%98.66%88.09%89.07%67.60%86.01%73.58%94.42%
Dividend Paid to FCF----31.46%66.23%-43834.12%23.90%73.95%85.84%40.66%72.96%47.71%58.36%80.88%42.50%64.47%43.52%54.58%44.76%151.82%54.02%72.53%61.27%

Earnings

Report DateApr 29, 2007Aug 29, 2007Mar 20, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 30, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 1, 2013Aug 28, 2013Nov 27, 2013Mar 21, 2014May 28, 2014Aug 8, 2014Nov 10, 2014Mar 20, 2015May 12, 2015Jul 15, 2015Nov 9, 2015Mar 25, 2016May 11, 2016Aug 10, 2016Nov 7, 2016Mar 27, 2017May 15, 2017Aug 9, 2017Nov 9, 2017Mar 23, 2018May 11, 2018Aug 9, 2018Nov 13, 2018Mar 26, 2019May 10, 2019Aug 12, 2019Nov 11, 2019Mar 23, 2020May 11, 2020Aug 9, 2020Nov 6, 2020Mar 23, 2021May 7, 2021Aug 6, 2021Nov 8, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Mar 11, 2024
EPS Estimate1.391.331.42--------1.53-1.87-2.121.84--1.76-1.96--1.52-1.741.731.881.211.331.531.74--1.261.591.401.370.991.331.311.492.412.072.232.032.331.771.201.802.262.161.741.912.332.092.192.262.382.762.012.06--
EPS Actual1.220.891.651.751.581.011.271.211.290.841.391.491.901.671.571.931.231.901.331.861.843.831.521.691.721.851.221.591.850.771.201.422.351.121.351.131.431.370.831.121.541.032.212.211.872.122.181.760.821.531.692.062.061.802.592.082.322.162.142.522.191.792.482.301.56
Surprise-12.23%-33.08%16.20%---------2.61%--10.70%--8.96%-33.15%--5.68%-95.41%--13.16%--29.89%-8.09%-1.60%-36.36%-9.77%-7.19%35.06%---10.32%-10.06%-2.14%-39.42%13.13%15.79%-21.37%48.32%-8.30%-9.66%-4.93%7.39%-24.46%-53.67%27.50%-6.11%-8.85%-4.63%3.45%35.60%-10.73%11.00%-1.37%-5.31%5.88%-20.65%-10.95%20.39%--
TimingAfter-hoursPre-marketPre-market--------After-hours-After-hours-After-hoursAfter-hours--After-hours-Pre-market--After-hours-Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.53B
Enterprise Value6.25B
Trailing P/E10.71
Forward P/E11.96
PEG Ratio0.72
Price / Sales1.39
Price / Book1.42
EPS10.22
Book Value78.37
Revenue (TTM)7.57B
Gross Profit (TTM)2.47B
EBITDA1.26B
Profit Margin13.14%
Operating Margin17.08%
Return on Equity13.76%
Return on Assets6.42%
Shares Outstanding96.16M
Shares Float67.42M
Beta0.56
Dividend Yield5.30%
Dividend Rate5.80
Payout Ratio56.75%

Dividends

20231×
4.00Apr 27, 2023
20222×
1.00Sep 29, 20224.44Apr 21, 2022
20211×
3.78Apr 22, 2021
20201×
3.67Jul 13, 2020
20191×
3.67Jul 12, 2019
20181×
3.67Jul 12, 2018
20172×
1.11Aug 29, 20172.47Jul 7, 2017
20161×
3.70Jul 15, 2016
20151×
3.70Jul 3, 2015
20141×
3.70Jul 10, 2014
20131×
4.32Jul 10, 2013
20121×
3.70Aug 1, 2012
20111×
3.37Aug 3, 2011
20101×
3.21Aug 3, 2010
20091×
1.39Jul 14, 2009
20081×
3.24Jul 30, 2008
20071×
2.52Aug 2, 2007
20061×
1.65Jun 30, 2006
20051×
1.65Jul 12, 2005
20041×
1.93Jun 28, 2004
20031×
0.93Jul 18, 2003

Stock Splits

  • Sep 29, 20229:10
  • Aug 29, 20179:10
  • Aug 1, 201211:10
  • Aug 3, 201121:20
  • Aug 3, 201021:20
  • Oct 6, 200911:10
  • Jul 30, 200811:10
  • Aug 2, 200751:50
  • Jul 12, 200526:25
  • Jun 28, 2004923:870
  • Jul 18, 2003971:864
  • Feb 11, 2003812:807