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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.624 | 122.112 | 58.58 | 220.083 | 191.937 | 156.196 | 310.549 | 160.627 | 146.529 | 70.317 | 120.98 | 46.066 | 103.056 | 71.21 | 79.216 | 118.804 | 142.092 | 104.296 | 47.614 | 29.962 | 11.387 | -35.049 | -108.85 | -49.462 | -2.934 | -31.088 | -149.144 | -10.978 | 17.692 | 22.644 | 49.874 | 96.239 | 120.305 | 125.787 | 73.716 | 107.756 | 207.234 | 186.946 | 78.743 | 96.358 | 176.58 | 86.379 | 6.47 | 67.502 | 53.125 | 84.611 | 14.617 | 20.456 | 18.958 | 120.15 | 15.112 | -37.832 | -42.576 | -76.241 | -42.105 | -59.807 | -53.72 | -32.195 |
| Depreciation & Amortization
| 43.871 | 45.153 | 44.33 | 43.476 | 43.345 | 43.509 | 43.311 | 43.214 | 41.256 | 41.272 | 40.5 | 41.356 | 42.355 | 43.732 | 52.318 | 47.571 | 51.006 | 55.777 | 55.017 | 55.711 | 68.062 | 71.596 | 56.958 | 60.583 | 64.347 | 65.386 | 67.91 | 68.895 | 70.138 | 70.987 | 72.043 | 72.185 | 78.697 | 79.542 | 96.992 | 89.732 | 91.301 | 90.918 | 98.464 | 95.831 | 95.844 | 93.881 | 97.135 | 95.787 | 102.873 | 93.714 | 94.658 | 94.697 | 94.599 | 95.24 | 97.441 | 97.664 | 99.775 | 99.946 | 112.93 | 97.914 | 105.202 | 108.687 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.318 | 353.544 | -94.749 | -58.913 | 81.306 | -29.255 | -112.298 | -4.581 | -134.658 | 242.221 | -315.204 | -27.148 | 86.767 | -87.467 | 120.958 | 52.867 | 77.757 | -77.509 | 58.867 | 77.314 | -104.527 | -68.187 | 19.416 | 60.23 | -78.376 | 15.825 | 129.847 | -147.136 | 56.497 | -98.831 | 116.303 | -17.619 | -46.916 | -295.28 | 71.873 | 115.625 | -40.766 | -42.84 | 71.777 | -54.79 | -29.216 | 82.011 | -16.179 | -22.716 | -165.85 | 154.291 | -126.781 | 137.426 | 86.097 | -100.817 | 8.694 | -112.606 | -29.599 | -20.409 | -35.215 | 74.882 | 63.176 | -70.321 |
| Accounts Receivables
| -22.264 | 170.334 | -10.579 | -35.855 | -118.361 | -16.865 | -118.881 | -30.855 | -114.061 | -20.601 | -92.958 | 262.731 | 127.636 | 45.044 | 11.495 | 42.297 | -41.64 | -93.384 | -21.048 | -34.827 | -47.929 | -47.055 | -52.8 | 13.132 | -17.87 | -10.758 | 19.894 | -1.457 | 72.98 | 19.857 | 34.153 | -38.237 | 52.496 | 86.228 | -55.838 | 105.882 | 23.359 | 4.034 | 0 | -0.41 | -46.376 | 42.975 | -30.46 | 10.52 | -14.959 | -97.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 62.945 | 10.807 | -70.866 | -163.034 | 12.715 | -12.606 | -73.281 | -100.839 | -93.475 | 68.473 | -158.943 | -67.826 | 49.447 | 44.745 | -38.019 | -16.564 | 14.781 | 10.288 | 153.424 | -21.984 | -21.485 | -15.057 | 200.554 | -119.881 | -22.171 | 104.374 | 6.221 | -54.691 | -59.256 | -43.054 | -50.985 | 13.07 | 11.216 | -89.726 | 83.339 | -33.568 | -13.283 | 25.945 | 76.601 | -23.692 | -54.656 | 58.788 | 5.365 | -26.247 | -116.238 | 175.729 | 20.781 | 58.384 | -10.203 | -51.059 | 62.606 | -26.028 | -73.301 | -0.676 | 8.073 | 69.671 | -46.168 | -7.697 |
| Change In Accounts Payables
| -90.061 | -32.218 | 14.606 | -26.064 | 9.612 | -12.787 | 77.662 | 40.395 | 26.585 | -23.898 | -22.018 | -11.865 | -31.321 | -59.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.938 | 204.621 | -27.91 | 166.04 | 177.34 | 13.003 | 2.202 | 86.718 | 46.293 | 173.748 | -156.261 | 40.678 | 37.32 | -132.212 | 158.977 | 69.431 | 62.976 | -87.797 | -94.557 | 99.298 | -83.042 | -53.13 | -181.138 | 180.111 | -56.205 | -88.549 | 123.626 | -92.445 | 115.753 | -55.777 | 167.288 | -30.689 | -58.132 | -205.554 | -11.466 | 149.193 | -27.483 | -68.785 | -4.824 | -31.098 | 25.44 | 23.223 | -21.544 | 3.531 | -49.612 | -21.438 | -147.562 | 79.042 | 96.3 | -49.758 | -53.912 | -86.578 | 43.702 | -19.733 | -43.288 | 5.211 | 109.344 | -62.624 |
| Other Non Cash Items
| 40.695 | -32.95 | 127.839 | -71.756 | -95.891 | -25.526 | -181.171 | -25.607 | -2.184 | 5.876 | -21.902 | -2.749 | -63.753 | 4.324 | 9.772 | -7.133 | -2.368 | 6.633 | -4.818 | -0.747 | 0.638 | -0.093 | 19.028 | -7.899 | -28.631 | -2.701 | 9.067 | -26.975 | 2.631 | -2.207 | -20.933 | -43.583 | -138.756 | -1.587 | -6.559 | -13.349 | -9.01 | -1.425 | 0.538 | -2.356 | -61.777 | 2.888 | 96.573 | 2.454 | -0.693 | -27.645 | -0.231 | -35.845 | -45.259 | -150.425 | -52.976 | -16.444 | -12.802 | -12.677 | -29.057 | -1.238 | -3.091 | -3.713 |
| Operating Cash Flow
| -16.25 | 546.476 | 136 | 132.89 | 220.697 | 144.924 | 60.391 | 173.653 | 50.943 | 359.686 | -175.626 | 57.525 | 168.425 | 31.799 | 262.264 | 212.109 | 268.487 | 89.197 | 156.68 | 162.24 | -24.44 | -31.733 | -13.448 | 63.452 | -45.594 | 47.422 | 57.68 | -116.194 | 146.958 | -7.407 | 217.287 | 107.222 | 13.33 | -91.538 | 236.022 | 299.764 | 248.759 | 233.599 | 249.522 | 135.043 | 181.431 | 265.159 | 183.999 | 143.027 | -10.545 | 304.971 | -17.737 | 216.734 | 154.395 | -35.852 | 68.271 | -69.218 | 14.798 | -9.381 | 6.553 | 111.751 | 111.567 | 2.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.101 | -109.68 | -108.096 | -44.527 | -69.191 | -53.251 | -207.069 | -283.008 | -434.801 | -38.832 | -66.291 | -38.4 | -130.914 | -37.496 | -193.619 | -452.998 | -2.121 | -5.427 | -1.456 | -2.614 | -11.896 | -6.229 | -355.527 | -50.795 | -25.792 | -35.721 | -16.863 | -0.626 | -19.088 | -1.276 | -9.866 | -9.226 | -6.9 | -12.191 | -92.718 | -34.05 | -56.19 | -27.471 | -87.979 | -20.043 | -24.861 | -59.864 | -26.674 | -3.199 | -18.195 | -36.131 | -37.833 | -73.604 | -32.8 | -31.559 | 7.64 | -21.565 | -24.307 | -20.968 | -2.634 | -5.267 | -18.088 | -28.889 |
| Acquisitions Net
| 3.671 | 0.711 | 0.428 | 62.568 | 0 | 1.9 | 0 | 27.511 | 0 | 2.5 | 1.365 | 2.276 | 38.89 | 1.923 | 0 | 1.504 | 1.595 | 0.08 | 0.104 | 5.289 | 0 | 0 | 1.433 | 0 | 13.821 | 2.249 | 2.17 | 0 | 0.073 | 2.768 | 0 | 5.053 | 3.174 | 0 | 0.363 | 0 | 6.658 | 0 | 0.069 | 0 | 0 | 0 | 6.295 | 0 | 0.279 | 0.012 | 0.179 | 3.11 | 1.375 | 0 | 0.196 | 0 | 0 | 0.193 | -0.8 | 0.196 | -3.319 | 0 |
| Purchases Of Investments
| -30.677 | -37.376 | -15.742 | -43.838 | -25.769 | -1.9 | 0 | 3.455 | -126.23 | -42.861 | 14.546 | -72.909 | -149.884 | -101.576 | -47.756 | -7.811 | -4.371 | -18.927 | 5.019 | -56.93 | -5.013 | 0 | -76.946 | 0 | -0.986 | -38.388 | -0.235 | 0 | -30 | -5 | 0 | -26.985 | -6.12 | -56.684 | -47.28 | 0 | -62.897 | -47.72 | -51.653 | 0 | 0 | 0 | -1.476 | -31.237 | -20.003 | -1.005 | -2.689 | 0.001 | -5.779 | 0 | -0.503 | 0 | 0 | -4.257 | -2.503 | -2.008 | -1 | 0 |
| Sales Maturities Of Investments
| 66.283 | 0 | 59.164 | 48.265 | 15.865 | 19.355 | -33.222 | 54.802 | -3.338 | 27.856 | 7.994 | 36.492 | 138.438 | 66.752 | -0.957 | 0.873 | 8.137 | 34.245 | -3.465 | 74.339 | 83.263 | 58.736 | -11.393 | 31.264 | 34.788 | 43.693 | 2.331 | 11.246 | 210.519 | 52.824 | -20.664 | -125.725 | 7.812 | 31.264 | 79.232 | 100.374 | -24.88 | 68.089 | 55.949 | 1.693 | 48.974 | 5.643 | 55.022 | 27.804 | -44.473 | 38.928 | 47.291 | 38.184 | 39.613 | 240.167 | 45.777 | 44.408 | 4.67 | 1 | 18.897 | 2.04 | 13.615 | 10.424 |
| Other Investing Activites
| 0.333 | 2.317 | 2.215 | 0.09 | -1.957 | -5.235 | 0.982 | -2.259 | -5.767 | -9.526 | 5.19 | -1.035 | 48.216 | -11.794 | 18.8 | 268.329 | -184.007 | -32.092 | -9.835 | 3.391 | 30.379 | -24.408 | -41.924 | 27.812 | 8.425 | -15.049 | 29.791 | 13.094 | -6.959 | 9.915 | -8.542 | -0.273 | -27.761 | 11.186 | 54.993 | -67.157 | 32.744 | -10.033 | 28.17 | -5.732 | -71.716 | -18.36 | -12.17 | -12.326 | -0.237 | -11.522 | -11.95 | -25.5 | 0.671 | -54.001 | 18.21 | 7.429 | -8.437 | 1.054 | 44.142 | 40.257 | -13.644 | -35.582 |
| Investing Cash Flow
| -128.491 | -144.028 | -62.031 | 22.558 | -81.052 | -39.131 | -239.309 | -199.499 | -570.136 | -60.863 | -38.561 | -75.852 | -94.144 | -84.114 | -223.532 | -191.607 | -182.362 | -22.201 | -9.737 | 18.186 | 96.733 | 28.099 | -485.79 | 8.281 | 16.435 | -45.465 | 15.024 | 23.714 | 154.472 | 56.463 | -39.072 | -162.209 | -32.969 | -26.425 | -5.773 | -0.833 | -111.223 | -17.135 | -55.513 | -24.082 | -47.603 | -72.581 | 14.702 | -18.958 | -82.908 | -9.73 | -5.181 | -60.919 | 1.705 | 154.607 | 71.124 | 30.272 | -28.074 | -23.171 | 57.902 | 35.022 | -19.117 | -54.047 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -274.713 | -427.16 | -98.64 | -235.145 | -558.035 | -272.31 | -135 | -150 | -38.546 | -250.454 | -72 | -232 | -132 | -80 | -110 | -138.317 | -105.835 | -25.848 | -253.851 | -119.67 | -261.787 | -115.968 | -440.873 | -367.51 | -79.051 | -125.512 | -145.952 | -295.978 | -627.501 | -331.629 | -1,321.437 | -278.14 | -65.885 | -189.45 | -299.327 | -408.55 | -6.289 | -236.812 | -56.415 | -212.002 | -10.094 | -300.536 | -178.567 | -37.089 | -54.183 | -400.477 | -49.872 | -94.5 | -44.5 | -144.5 | -44.5 | -74 | -35 | -78 | -38.4 | -246.6 | -69.1 | -273.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -323.79 | 0 | 0 | 0 | -242.843 | 0 | 0 | 0 | -283.317 | 0 | 0 | 0 | -60.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.843 | 0 | 0 | 0 | -344.027 | 0 | 0 | 0 | -242.843 | 0 | 0 | 0 | -182.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.04 | 14.61 | 32.293 | 450.772 | 380.156 | 174.299 | 134.404 | 600.903 | 565.349 | -8.408 | 186.02 | 264.99 | 96.745 | 80.856 | 125.602 | 85.064 | 56.424 | -12.352 | -386.078 | -28.499 | 187.923 | -122.942 | -20.991 | 361.452 | 121.021 | 70.548 | -144.65 | -241.393 | 362.369 | 249.265 | 1,216.03 | -248.739 | -57.772 | 264.937 | -1.688 | 30.373 | -2.7 | 0.03 | -204.287 | 61.897 | -135.575 | 155.566 | -364.928 | -26.793 | 163.946 | 137.135 | 58.654 | -106.317 | -105.598 | 51.761 | -72.688 | 88.032 | 57.209 | 71.554 | -14.851 | 129.103 | 16.455 | 272.701 |
| Financing Cash Flow
| 270.76 | -426.446 | -66.347 | -108.163 | -177.879 | -98.011 | -0.596 | 208.06 | 526.803 | -258.862 | 114.02 | 32.99 | -35.255 | 0.856 | 15.602 | -53.253 | -49.411 | -38.2 | -132.227 | -148.169 | -73.864 | -6.974 | 419.882 | -6.058 | 41.97 | -54.964 | 1.302 | 54.585 | -265.132 | -82.364 | -105.407 | 29.401 | 8.113 | 75.487 | -301.015 | -378.177 | -8.989 | -236.782 | -147.872 | -150.105 | -145.669 | -144.97 | -186.361 | -63.882 | 109.763 | -263.342 | 8.782 | -200.817 | -150.098 | -92.739 | -117.188 | 14.032 | 22.209 | -6.446 | -53.251 | -117.497 | -52.645 | -1.099 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | -0.072 | 0.194 | 0.085 | -0.751 | -0.205 | 0.707 | 0.093 | -1.012 | -0.323 | -0.537 | -0.173 | -0.38 | -1.27 | 0.05 | 0.03 | -0.251 | 0.187 | -0.809 | -0.042 | 0.562 | 0.119 | 0.542 | -0.372 | -0.12 | 0.736 | -0.031 | 0.098 | -0.409 | 0.044 | 1.191 | -3.682 | 1.391 | 0.841 | -0.566 | 0.696 | 0.274 | 0.401 | -2.584 | -1.848 | 1.385 | 4.821 | -2.756 | 0.698 | -0.614 | -2.524 | -0.161 | -0.385 | -0.629 | 2.005 | 8.042 | -2.086 | 0.281 | -0.129 | 0.016 | 0.026 | 0.285 | -0.084 |
| Net Change In Cash
| 132.6 | -11.569 | 0.401 | 47.37 | -38.985 | 7.577 | -178.807 | 182.307 | 6.598 | 39.638 | -100.704 | 14.49 | 38.646 | -52.729 | 54.384 | -32.721 | 36.463 | 28.983 | 13.907 | 32.215 | -1.009 | -10.489 | -78.814 | 65.303 | 12.691 | -52.271 | 73.975 | -37.797 | 35.889 | -33.264 | 73.999 | -29.268 | -10.135 | -41.635 | -71.332 | -78.55 | 128.821 | -19.917 | 43.553 | -40.992 | -10.456 | 52.429 | 9.584 | 60.885 | 15.696 | 29.375 | -14.297 | -45.387 | 5.373 | 28.021 | 30.249 | -27 | 9.214 | -39.127 | 11.22 | 29.302 | 40.09 | -52.772 |
| Cash At End Of Period
| 443.088 | 310.488 | 322.057 | 285.936 | 238.566 | 277.551 | 269.974 | 448.781 | 266.474 | 259.876 | 220.238 | 320.942 | 306.452 | 267.806 | 320.535 | 266.151 | 298.872 | 262.409 | 233.426 | 219.519 | 187.304 | 188.313 | 198.802 | 277.616 | 212.313 | 199.622 | 251.893 | 177.918 | 215.715 | 179.826 | 213.09 | 139.091 | 168.359 | 178.494 | 220.129 | 291.461 | 370.011 | 241.19 | 261.107 | 217.554 | 258.546 | 269.002 | 216.573 | 206.989 | 146.104 | 130.408 | 105.833 | 120.13 | 165.517 | 160.144 | 132.123 | 101.874 | 128.874 | 119.66 | 158.787 | 147.567 | 118.265 | 78.175 |