Lumax International (TPE:6192) Ending Cash Position : NT$2,227 Mil (As of Dec. 2024)

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What is Lumax International Ending Cash Position?

Lumax International's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,227 Mil.

Lumax International's quarterly Ending Cash Position increased from Jun. 2024 (NT$1,299 Mil) to Sep. 2024 (NT$1,526 Mil) and increased from Sep. 2024 (NT$1,526 Mil) to Dec. 2024 (NT$2,227 Mil).

Lumax International's annual Ending Cash Position increased from Dec. 2022 (NT$1,419 Mil) to Dec. 2023 (NT$1,531 Mil) and increased from Dec. 2023 (NT$1,531 Mil) to Dec. 2024 (NT$2,227 Mil).

Lumax International Ending Cash Position Historical Data

The historical data trend for Lumax International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lumax International Ending Cash Position Chart

Lumax International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,430.31

2,328.76

1,419.44

1,531.39

2,226.64

Lumax International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,531.39	1,646.61	1,299.16	1,525.81	2,226.64

Lumax International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lumax International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1531.389	+	695.247
	=	2,227

Lumax International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1525.805	+	700.831
	=	2,227

Lumax International Ending Cash Position Related Terms

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Lumax International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Lumax International Corp Ltd (TPE:6192) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No 3-1 Yuanyuan Street, NanKang Software Park, 12th Floor, Nangang District, Taipei, TWN, 11503

Website

https://www.elumax.com

Lumax International Corp Ltd is engaged in the trading of electronic components and process control equipment, integration of process control systems, and providing related maintenance services. It provides goods or services in the reportable segment Process control instrument - department A; Process control system - department B; Telecommunication and linear transmission - department C; Electronics component - department D; and Other process control - department CN. Its revenue from the sale of goods comes from the wholesale of electronic components. It has two principal geographic locations, Taiwan and China, in which it generates the majority of its revenue in Taiwan.

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