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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,094.743 | 4,149.253 | 3,769.022 | 4,530.172 | 3,731.696 | 3,330.601 | 3,434.454 | 4,251.061 | 5,021.353 | 5,099.198 | 4,869.59 | 4,190.014 | 4,147.198 | 3,478.436 | 3,629.802 |
| Cost of Revenue
| 4,258.974 | 3,158.473 | 3,208.996 | 3,813.497 | 3,432.815 | 3,283.834 | 3,305.953 | 3,588.568 | 4,115.087 | 4,360.174 | 4,327.188 | 3,824.955 | 3,973.489 | 3,341.621 | 3,100.533 |
| Gross Profit
| 835.769 | 990.78 | 560.026 | 716.675 | 298.881 | 46.767 | 128.501 | 662.493 | 906.266 | 739.024 | 542.402 | 365.059 | 173.709 | 136.815 | 529.269 |
| Gross Profit Ratio
| 0.164 | 0.239 | 0.149 | 0.158 | 0.08 | 0.014 | 0.037 | 0.156 | 0.18 | 0.145 | 0.111 | 0.087 | 0.042 | 0.039 | 0.146 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 1.497 | 1.52 |
| General & Administrative Expenses
| 160.844 | 166.109 | 119.664 | 138.745 | 105.438 | 110.714 | 119.077 | 140.974 | 146.059 | 158.685 | 149.163 | 157.153 | 153.544 | 173.184 | 168.269 |
| Selling & Marketing Expenses
| 114.73 | 109.743 | 111.495 | 119.454 | 114.748 | 105.704 | 102.141 | 95.299 | 135.878 | 139.773 | 122.108 | 155.347 | 144.89 | 145.859 | 170.589 |
| SG&A
| 228.028 | 275.852 | 231.159 | 258.199 | 220.186 | 216.418 | 221.218 | 236.273 | 281.937 | 298.458 | 271.271 | 312.5 | 298.434 | 319.043 | 338.858 |
| Other Expenses
| 100.628 | 18.383 | 16.888 | 10.237 | 8.311 | -3.317 | 9.493 | -2.873 | 4.291 | 12.38 | -3.591 | -59.986 | -16.977 | -6.918 | -16.917 |
| Operating Expenses
| 228.028 | 275.399 | 217.717 | 267.158 | 216.066 | 200.315 | 228.845 | 236.167 | 281.923 | 298.458 | 271.271 | 312.5 | 298.735 | 320.54 | 340.378 |
| Operating Income
| 607.741 | 736.032 | 363.319 | 463.21 | 94.94 | -154.523 | -88.278 | 432.569 | 666.451 | 496.411 | 281.057 | 9.599 | -142.8 | -165.562 | 203.604 |
| Operating Income Ratio
| 0.119 | 0.177 | 0.096 | 0.102 | 0.025 | -0.046 | -0.026 | 0.102 | 0.133 | 0.097 | 0.058 | 0.002 | -0.034 | -0.048 | 0.056 |
| Total Other Income Expenses Net
| 52.009 | -48.01 | -22.007 | -18.802 | -41.026 | -37.139 | -30.733 | -31.239 | -50.127 | -58.351 | -69.349 | 195.745 | -29.329 | -51.324 | -36.94 |
| Income Before Tax
| 659.75 | 688.022 | 341.312 | 444.408 | 53.914 | -191.662 | -119.011 | 401.33 | 616.324 | 438.06 | 211.708 | 205.344 | -172.129 | -216.886 | 166.664 |
| Income Before Tax Ratio
| 0.129 | 0.166 | 0.091 | 0.098 | 0.014 | -0.058 | -0.035 | 0.094 | 0.123 | 0.086 | 0.043 | 0.049 | -0.042 | -0.062 | 0.046 |
| Income Tax Expense
| 132.614 | 106.801 | 79.107 | 52.139 | 8.01 | 9.28 | -16.708 | 77.128 | 112.889 | 70.993 | 48.891 | 31.163 | -30.592 | -29.059 | 68.33 |
| Net Income
| 527.139 | 581.216 | 262.205 | 392.269 | 45.905 | -176.971 | -101.111 | 315.334 | 470.161 | 379.54 | 179.445 | 174.577 | -140.496 | -190.059 | 105.262 |
| Net Income Ratio
| 0.103 | 0.14 | 0.07 | 0.087 | 0.012 | -0.053 | -0.029 | 0.074 | 0.094 | 0.074 | 0.037 | 0.042 | -0.034 | -0.055 | 0.029 |
| EPS
| 1.3 | 1.44 | 0.65 | 0.97 | 0.11 | -0.44 | -0.25 | 0.78 | 1.16 | 0.94 | 0.44 | 0.49 | -0.35 | -0.47 | 0.26 |
| EPS Diluted
| 1.3 | 1.43 | 0.65 | 0.97 | 0.11 | -0.44 | -0.25 | 0.78 | 1.15 | 0.93 | 0.44 | 0.49 | -0.35 | -0.47 | 0.26 |
| EBITDA
| 782.401 | 905.085 | 531.262 | 669.882 | 345.326 | 92.751 | 189.652 | 735.036 | 1,035.394 | 880.431 | 670.566 | 388.793 | 252.026 | 259.171 | 598.059 |
| EBITDA Ratio
| 0.154 | 0.218 | 0.141 | 0.148 | 0.093 | 0.028 | 0.055 | 0.173 | 0.206 | 0.173 | 0.138 | 0.093 | 0.061 | 0.075 | 0.165 |