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.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,563	3,496	3,795	4,017	4,372
Net Total Accounts Receivable
Net Total Receivables	1,809	1,769	2,029	2,296	2,260
Total Inventory
Total Other Current Assets
Total Current Assets	7,533	8,402	9,292	9,658	10,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,070	1,229	1,293	1,498	1,494
Long Term Investments
Other Long Term Assets
Total Assets	9,115	9,901	10,892	11,436	12,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,033	3,427	4,065	3,991	4,267
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	3,420	3,817	4,428	4,355	4,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,695	6,084	6,464	7,081	7,520
Total Liabilities & Shareholders' Equity	9,115	9,901	10,892	11,436	12,099
Total Common Shares Outstanding