Industrial Goods » Precision Products | Lumax International Corp. Ltd.

Lumax International Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
836,609.00
828,230.00
737,719.00
631,449.00
651,896.00
1,004,496
Depreciation, Depletion & Amortization
32,350.00
33,905.00
34,753.00
31,085.00
31,794.00
35,974
Other Funds
13,470.00
13,471.00
1,035.00
235.00
265.00
373,351
Funds from Operations
798,247.00
673,878.00
641,160.00
602,897.00
583,334.00
667,119
Changes in Working Capital
205,879.00
190,824.00
70,332.00
79,717.00
86,988.00
68,381
Net Operating Cash Flow
592,368.00
864,702.00
711,492.00
523,180.00
670,322.00
598,738
Capital Expenditures
31,357.00
108,991.00
101,356.00
91,494.00
108,036.00
Sale of Fixed Assets & Businesses
210.00
851.00
15.00
721.00
46.00
Purchase/Sale of Investments
219,588.00
226,262.00
84,249.00
173,935.00
549,511.00
Net Investing Cash Flow
250,735.00
334,402.00
185,590.00
266,683.00
657,501.00
Cash Dividends Paid - Total
415,488.00
356,132.00
356,132.00
356,132.00
237,422.00
Issuance/Reduction of Debt, Net
45,501.00
43,371.00
153,176.00
10,404.00
24,354.00
Net Financing Cash Flow
356,517.00
412,974.00
508,273.00
366,301.00
380,752.00
Net Change in Cash
4,700.00
146,307.00
36,085.00
147,497.00
415,167.00
Free Cash Flow
569,994.00
757,246.00
613,978.00
432,689.00
564,187.00
Change in Capital Stock
-
-
-
-
118,711.00
Exchange Rate Effect
19,584.00
28,981.00
18,456.00
37,693.00
47,236.00
Other Uses
-
-
-
1,975.00
-

About Lumax International Corp.

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Address
No 3-1, Park Street
Taipei TP 115
Taiwan
Employees -
Website http://www.elumax.com
Updated 07/08/2019
Lumax International Corp. is engaged in trading electronic spare components, integrating programmed-controlled system, and providing maintenance services. The company was founded on August 16, 1975 and is headquartered in Taipei, Taiwan. .

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