Lucky Cement Co.
TWSE:1108.TW
14.55 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 322.057 | 269.974 | 220.238 | 320.535 | 233.426 | 198.802 | 251.893 | 213.09 | 220.129 | 261.107 | 216.573 | 105.833 | 132.123 | 158.787 | 130.947 |
| Short Term Investments
| 120.608 | 296.828 | 230.204 | 121.077 | 130.765 | 293.852 | 284.824 | 169.905 | 177.052 | 141.895 | 136.838 | 148.691 | 331.235 | 81.665 | 68.213 |
| Cash and Short Term Investments
| 442.665 | 566.802 | 450.442 | 441.612 | 364.191 | 492.654 | 536.717 | 382.995 | 397.181 | 403.002 | 353.411 | 254.524 | 463.358 | 240.452 | 199.16 |
| Net Receivables
| 1,222.941 | 1,261.753 | 961.801 | 1,249.346 | 1,183.817 | 804.946 | 783.285 | 965.956 | 1,117.886 | 1,353.265 | 1,359.691 | 1,239.112 | 1,168.504 | 1,043.011 | 1,045.312 |
| Inventory
| 4,209.742 | 4,065.041 | 3,676.472 | 3,545.586 | 3,516.072 | 3,610.97 | 3,773.847 | 3,624.7 | 3,508.275 | 3,570.708 | 3,627.749 | 3,765.832 | 3,740.369 | 3,675.848 | 3,700.851 |
| Other Current Assets
| 80.482 | 26.214 | 29.292 | 22.734 | 23.068 | 29.959 | 27.222 | 387.111 | 189.421 | 234.595 | 252.15 | 193.834 | 219.748 | 200.971 | 192.921 |
| Total Current Assets
| 5,955.83 | 5,919.81 | 5,118.007 | 5,259.278 | 5,087.148 | 4,938.529 | 5,121.071 | 5,360.762 | 5,212.763 | 5,561.57 | 5,593.001 | 5,453.302 | 5,591.979 | 5,160.282 | 5,138.244 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,708.969 | 3,154.544 | 2,457.622 | 2,303.447 | 1,841.397 | 1,877.077 | 1,648.561 | 1,899.736 | 2,157.348 | 2,300.176 | 2,435.301 | 2,603.981 | 2,767.814 | 3,018.76 | 3,327.62 |
| Goodwill
| -18.764 | 295.883 | 229.863 | 122.883 | 132.894 | 365.422 | 354.172 | 239.874 | 251.964 | 201.391 | 179.472 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.764 | 18.766 | 18.768 | 18.774 | 18.779 | 18.781 | 18.783 | 18.783 | 18.783 | 34.44 | 48.71 | 0 | 5.47 | 3.155 | 1.24 |
| Goodwill and Intangible Assets
| -0 | 314.649 | 248.631 | 141.657 | 151.673 | 384.203 | 372.955 | 258.657 | 270.747 | 235.831 | 228.182 | 465.085 | 5.47 | 3.155 | 1.24 |
| Long Term Investments
| 189.786 | -108.288 | -16.84 | 92.393 | -101.434 | -268.302 | -252.659 | -115.759 | -134.286 | -85.629 | -74.439 | -61.58 | -246.813 | 162.303 | 196.15 |
| Tax Assets
| 68.16 | 60.643 | 75.217 | 120.156 | 127.645 | 143.366 | 157.911 | 122.317 | 151.023 | 130.512 | 195.107 | 123.394 | 135.585 | 108.619 | 68.57 |
| Other Non-Current Assets
| 47.128 | 320.513 | 159.073 | 110.376 | 222.448 | 218.624 | 189.013 | 226.931 | 197.907 | 220.819 | 205.855 | 76.688 | 781.903 | 587.697 | 621.992 |
| Total Non-Current Assets
| 4,014.043 | 3,742.061 | 2,923.703 | 2,768.029 | 2,241.729 | 2,354.968 | 2,115.781 | 2,391.882 | 2,642.739 | 2,801.709 | 2,990.006 | 3,207.568 | 3,443.959 | 3,880.534 | 4,215.572 |
| Total Assets
| 9,969.873 | 9,661.871 | 8,041.71 | 8,027.307 | 7,328.877 | 7,293.497 | 7,236.852 | 7,752.644 | 7,855.502 | 8,363.279 | 8,583.007 | 8,660.87 | 9,035.938 | 9,040.816 | 9,353.816 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 298.307 | 246.16 | 125.416 | 261.926 | 159.663 | 138.399 | 192.962 | 262.879 | 215.559 | 230.904 | 219.66 | 201.349 | 285.965 | 240.538 | 210.888 |
| Short Term Debt
| 1,991.152 | 2,304.827 | 2,556.15 | 931.592 | 1,049.377 | 1,275.527 | 1,338.141 | 1,977 | 1,011.3 | 1,611.237 | 1,554.673 | 1,659.944 | 2,024.665 | 2,211.937 | 2,513.83 |
| Tax Payables
| 137.356 | 95.718 | 17.477 | 46.463 | 2.149 | 0.238 | 13.235 | 4.128 | 136.076 | 13.068 | 7.591 | 16.582 | 0.028 | 1.099 | 9.192 |
| Deferred Revenue
| 520.859 | 935.192 | 349.284 | 666.236 | 405.575 | 318.374 | 386.076 | 353.505 | 581.719 | 471.777 | 450.306 | 492.002 | 415.619 | 413.685 | 582.728 |
| Other Current Liabilities
| 487.41 | 2.352 | 1.537 | 291.508 | 2.516 | 3.769 | 7.969 | 11.513 | 16.165 | 19.899 | 11.538 | 13.587 | 15.746 | 12.566 | 15.266 |
| Total Current Liabilities
| 3,297.728 | 3,488.531 | 3,032.387 | 2,151.262 | 1,617.131 | 1,736.069 | 1,925.148 | 2,604.897 | 1,824.743 | 2,333.817 | 2,236.177 | 2,366.882 | 2,741.995 | 2,878.726 | 3,322.712 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,357.5 | 1,141.668 | 225.376 | 1,083.161 | 1,250.289 | 1,160.438 | 691.638 | 135.338 | 694.85 | 912.8 | 1,396.538 | 1,607.637 | 1,678.5 | 1,556.5 | 1,205 |
| Deferred Revenue Non-Current
| 105.834 | 64.421 | 80.545 | 82.598 | 85.928 | 106.626 | 114.449 | 118.036 | 394.024 | 396.54 | 434.724 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.672 | 22.422 | 23.818 | 20.663 | 23.792 | 33.935 | 41.771 | 59.604 | 68.27 | 78.941 | 88.147 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.314 | 39.04 | 34.01 | 32.704 | 30.8 | 29.431 | 35.304 | 32.933 | 27.951 | 26.067 | 24.017 | 484.854 | 498.282 | 492.616 | 474.046 |
| Total Non-Current Liabilities
| 1,601.32 | 1,267.551 | 363.749 | 1,219.126 | 1,390.809 | 1,330.43 | 883.162 | 345.911 | 1,185.095 | 1,414.348 | 1,943.426 | 2,092.491 | 2,176.782 | 2,049.116 | 1,679.046 |
| Total Liabilities
| 4,899.048 | 4,756.082 | 3,396.136 | 3,370.388 | 3,007.94 | 3,066.499 | 2,808.31 | 2,950.808 | 3,009.838 | 3,748.165 | 4,179.603 | 4,459.373 | 4,918.777 | 4,927.842 | 5,001.758 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 |
| Retained Earnings
| 671.419 | 696.224 | 374.225 | 419.967 | 85.901 | -1.032 | 177.528 | 547.996 | 626.211 | 508.99 | 263.852 | 34.081 | -140.496 | -94.037 | 154.659 |
| Accumulated Other Comprehensive Income/Loss
| 351.959 | 162.097 | 223.886 | 189.489 | 187.571 | 180.564 | 177.203 | 176.311 | 138.259 | 28.252 | 32.262 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0.018 | 0.018 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 46.004 | 115.66 | 205.5 | 152.807 | 145.419 |
| Total Shareholders Equity
| 5,070.758 | 4,905.719 | 4,645.509 | 4,656.845 | 4,320.86 | 4,226.92 | 4,402.119 | 4,771.695 | 4,811.85 | 4,584.622 | 4,389.498 | 4,197.121 | 4,112.384 | 4,106.15 | 4,347.458 |
| Total Equity
| 5,070.825 | 4,905.789 | 4,645.574 | 4,656.919 | 4,320.937 | 4,226.998 | 4,428.542 | 4,801.836 | 4,845.664 | 4,615.114 | 4,403.404 | 4,201.497 | 4,117.161 | 4,112.974 | 4,352.058 |
| Total Liabilities & Shareholders Equity
| 9,969.873 | 9,661.871 | 8,041.71 | 8,027.307 | 7,328.877 | 7,293.497 | 7,236.852 | 7,752.644 | 7,855.502 | 8,363.279 | 8,583.007 | 8,660.87 | 9,035.938 | 9,040.816 | 9,353.816 |