Lumax International Corp Ltd

Chart & Performance

D1W1MN

P/E

13.33

P/S

1.56

EPS

8.17

Div Yield, %

3.67%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

3.27%

Revenues

6.73b

+2.76%

Net income

786m

-11.73%

CFO

828m

+98.48%

Dividend

Apr 25, 20245 TWD/sh

Earnings

Mar 10, 2025

Profile

Lumax International Corp., Ltd. engages in the trading of electronic components, and process control equipment and systems in Taiwan and China. It provides process-control devices and systems maintenance services. The company also offers process automation consultancy during plant buildup, hardware/system installation, project management, and control valve maintenance services for petrochemical, electronic, steel, and other non-tech enterprises; hardware products for the calibration, inspection, and maintenance of control valves, switch valves, measurement instruments, analyzing instruments, and others; and control valve repair services, Lumax valves, and VOC anti-leakage solutions. In addition, it provides telecommunication materials and electronic components; and valves, cocks, mechanical equipment and instrumentation products, and special equipment for chemical production, as well as other technical services related to component manufacturing. Further, it engages in the wholesale and import of cables and communication connections, motors, electrical equipment, parts of grinding and polishing machine tools, non-hazardous chemical products, and copper and aluminum products; assembling, maintenance, commissioning, and technical consultation services of electromechanical equipment; assembling, repairing, and instrument calibration of mechanical/electrical products; and import and export of goods and technology products. The company was incorporated in 1975 and is headquartered in Taipei, Taiwan.

URL

https://www.elumax.com/

IPO date

May 08, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	6,728,154 2.76%	6,547,641 4.43%	6,270,073 5.65%
Cost of revenue	5,661,518	5,420,869	5,172,763
Unusual Expense (Income)
NOPBT	1,066,636	1,126,772	1,097,310
NOPBT Margin	15.85%	17.21%	17.50%
Operating Taxes	322,776	295,119	275,622
Tax Rate	30.26%	26.19%	25.12%
NOPAT	743,860	831,653	821,688
Net income	786,043 -11.73%	890,458 4.66%	850,783 14.33%
Dividends	(384,623)	(427,359)	(363,255)
Dividend yield	4.43%	5.94%	4.45%
Proceeds from repurchase of equity		(98,218)
BB yield		1.37%
Debt
Debt current	86,464	45,048	50,937
Long-term debt	20,680	35,163	39,032
Deferred revenue			98,233
Other long-term liabilities	50,640	79,678	1,882
Net debt	(3,897,179)	(1,417,751)	(2,481,893)
Cash flow
Cash from operating activities	827,824	417,088	911,066
CAPEX	(115,773)	(134,937)	(99,587)
Cash from investing activities	(344,967)	(848,386)	375,826
Cash from financing activities	(354,093)	(547,622)	(377,636)
FCF	328,735	317,953	886,059
Balance
Cash	3,795,442	3,423,297	3,563,475
Long term investments	208,881	(1,925,335)	(991,613)
Excess cash	3,667,915	1,170,580	2,258,358
Stockholders' equity	6,353,990	5,973,882	5,584,904
Invested Capital	2,939,137	4,911,414	3,484,647
ROIC	18.95%	19.81%	22.43%
ROCE	15.43%	17.66%	18.24%
EV
Common stock shares outstanding	97,440	104,261	97,355
Price	89.20 29.28%	69.00 -17.64%	83.78 9.75%
Market cap	8,691,648 20.82%	7,194,009 -11.80%	8,156,170 9.74%
EV	4,795,433	5,777,089	5,675,097
EBITDA	1,122,637	1,179,913	1,151,969
EV/EBITDA	4.27	4.90	4.93
Interest	966	382	829
Interest/NOPBT	0.09%	0.03%	0.08%