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Lumax International (TPE:6192) Net Change in Cash : NT$695 Mil (TTM As of Dec. 2024)


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What is Lumax International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lumax International's Net Change in Cash for the three months ended in Dec. 2024 was NT$701 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$695 Mil.

Lumax International Net Change in Cash Historical Data

The historical data trend for Lumax International's Net Change in Cash 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.

* Premium members only.

Lumax International Net Change in Cash Chart

Lumax International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.78 898.45 -1,106.32 111.95 695.25

Lumax International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 363.57 115.22 -347.45 226.65 700.83

Lumax International Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=900.894+297.871+-540.445+36.927
=695

Lumax International's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=387.818+328.071+-3.453+-11.605
=701

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$695 Mil.

* 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.

Lumax International Net Change in Cash 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 » Net Change in Cash
Comparable Companies
TPE:8374 TPE:2373 ROCO:3114 GWW FAST FERG WSO POOL CNM OSTO:INDT AIT OSTO:ADDT B WCC BECN OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH WBO:ANDR SITE
Traded in Other Exchanges
N/A
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.

Lumax International Headlines

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