6192 — Lumax International Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Lumax International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,973	3,563	3,496	3,795	4,017
Net Total Accounts Receivable
Net Total Receivables	1,547	1,809	1,769	2,029	2,296
Total Inventory
Total Other Current Assets
Total Current Assets	6,364	7,533	8,402	9,292	9,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,132	1,070	1,229	1,293	1,498
Long Term Investments
Other Long Term Assets
Total Assets	8,026	9,115	9,901	10,892	11,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,446	3,033	3,427	4,065	3,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,804	3,420	3,817	4,428	4,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,222	5,695	6,084	6,464	7,081
Total Liabilities & Shareholders' Equity	8,026	9,115	9,901	10,892	11,436
Total Common Shares Outstanding