Lucky Cement Co.
TWSE:1108.TW
14.45 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 527.139 | 688.022 | 341.312 | 444.408 | 53.914 | -192.334 | -119.786 | 392.205 | 575.652 | 438.06 | 211.708 | 174.181 | -141.537 | -187.827 | 98.334 |
| Depreciation & Amortization
| 174.66 | 169.053 | 167.943 | 206.672 | 250.386 | 247.274 | 277.93 | 302.467 | 368.943 | 384.02 | 389.509 | 379.194 | 394.826 | 424.733 | 394.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234.704 | -9.316 | -343.052 | 174.073 | -36.533 | 17.095 | -59.623 | -243.512 | 103.892 | 69.782 | -50.454 | -4.075 | -153.92 | 32.522 | -31.571 |
| Accounts Receivables
| -181.66 | -284.398 | 342.453 | -161.66 | -317.513 | -1.158 | 169.274 | 127.716 | 219.792 | -11.239 | -132.375 | 0 | 0 | 0 | 0 |
| Inventory
| -233.791 | -199.122 | -132.577 | -29.514 | 94.898 | 162.876 | -150.78 | -116.425 | 62.433 | 57.041 | 38.609 | 17.903 | -37.399 | 23.879 | 108.582 |
| Accounts Payables
| -14.633 | 120.744 | -124.958 | 99.203 | 12.326 | -37.715 | -134.356 | 47.32 | -15.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195.38 | 353.46 | -427.97 | 266.044 | 173.756 | -145.781 | 91.157 | -127.087 | 41.459 | 12.741 | -89.063 | -21.978 | -116.521 | 8.643 | -140.153 |
| Other Non Cash Items
| 96.891 | -203.086 | -84.08 | 6.904 | -5.02 | -20.203 | -17.484 | -204.859 | -30.343 | -60.707 | 70.689 | -231.76 | -94.899 | -37.099 | 47.797 |
| Operating Cash Flow
| 563.986 | 644.673 | 82.123 | 832.057 | 262.747 | 51.832 | 81.037 | 246.301 | 1,018.144 | 831.155 | 621.452 | 317.54 | 4.47 | 232.329 | 509.015 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -275.1 | -963.71 | -273.101 | -654.165 | -22.195 | -467.835 | -37.853 | -38.183 | -210.429 | -192.747 | -84.199 | -175.796 | -59.2 | -54.878 | -350.665 |
| Acquisitions Net
| 2.328 | 30.011 | 44.454 | 3.179 | 9.513 | 19.998 | 16.722 | 8.227 | 13.713 | 6.605 | 6.586 | 4.852 | 2.84 | 1.575 | 49.903 |
| Purchases Of Investments
| -85.349 | -165.636 | -309.823 | -78.865 | -56.924 | -116.32 | -35.235 | -89.789 | -157.897 | -51.653 | -53.721 | -8.467 | -4.76 | -5.511 | -41.92 |
| Sales Maturities Of Investments
| 142.649 | 46.098 | 249.676 | 42.298 | 212.873 | 98.352 | 276.92 | -107.313 | 222.815 | 112.259 | 77.281 | 365.255 | 95.855 | 44.976 | 144.693 |
| Other Investing Activites
| -6.752 | -16.57 | -3.877 | 67.851 | -9.986 | -40.734 | 45.841 | -25.39 | 10.547 | -67.638 | -36.255 | -90.78 | 18.256 | 35.173 | 120.623 |
| Investing Cash Flow
| -222.224 | -1,069.807 | -292.671 | -619.702 | 133.281 | -506.539 | 249.673 | -260.675 | -134.964 | -199.779 | -96.894 | 90.212 | 50.151 | 19.76 | -127.269 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -62.287 | -574 | -516 | -380 | -11.638 | -131.2 | -517.2 | -1,166.862 | -950.978 | -466.217 | -313.182 | -333.372 | -231.5 | -627.9 | -314.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -323.79 | -242.843 | -283.317 | -60.711 | 0 | 0 | -242.843 | -344.027 | -242.843 | -182.132 | 0 | 0 | -1 | -68.806 | -0.001 |
| Other Financing Activities
| -8.77 | 1,292.248 | 911.928 | 315.449 | -349.596 | 532.03 | 468.434 | 1,518.483 | 268.858 | 59.733 | -90.64 | -101.5 | 145.107 | 472.214 | -75.068 |
| Financing Cash Flow
| -394.847 | 475.405 | 112.611 | -125.262 | -361.234 | 400.83 | -291.609 | 7.594 | -924.963 | -588.616 | -403.822 | -434.872 | -87.393 | -224.492 | -389.269 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.677 | -0.535 | -2.36 | 0.016 | -0.17 | 0.786 | -0.298 | -0.259 | 0.805 | 1.774 | -5.196 | 0.83 | 6.108 | 0.243 | -0.219 |
| Net Change In Cash
| -40.737 | 49.736 | -100.297 | 87.109 | 34.624 | -53.091 | 38.803 | -7.039 | -40.978 | 44.534 | 115.54 | -26.29 | -26.664 | 27.84 | -7.742 |
| Cash At End Of Period
| 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 |