Lucky Cement Co. (1108.TW) - Quarterly Income Statement

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1108.TW
Financials

14.55 (TWD) • At close November 4, 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
Revenue Numbers are in millions	1,217.113	1,192.968	1,404.754	1,275.216	1,322.108	1,092.665	1,203.074	1,063.288	1,001.98	880.911	864.006	830.801	1,028.262	1,045.953	1,171.826	1,131.65	1,121.976	1,104.72	1,071.591	924.652	901.108	834.345	870.178	776.177	851.54	832.706	841.587	830.409	867.555	894.903	1,090.584	1,055.508	1,109.333	995.636	1,255.649	1,133.105	1,346.059	1,290.902	1,366.908	1,236.683	1,276.26	1,219.347	1,348.382	1,195.803	1,121.734	1,203.671	1,185.202	1,003.832	1,052.567	948.413	997.331	1,111.519	1,042.783	995.565	940.019	881.716	832.191	824.51
Cost of Revenue Numbers are in millions	976.414	979.598	1,239.286	1,043.817	1,049.256	891.334	797.017	843.289	778.664	739.503	690.024	730.015	882.51	906.447	1,026.125	953.906	911.603	921.863	958.91	835.226	830.997	807.682	893.011	768.954	809.729	812.14	918.292	786.36	787.252	814.049	975.598	892.483	915.66	804.827	1,103.116	957.589	1,041.486	1,021.426	1,168.372	1,061.583	1,077.31	1,052.909	1,253.381	1,040.15	981.797	1,051.86	1,056.92	924.891	950.839	889.456	929.41	1,059.715	1,004.956	979.408	912.563	865.62	800.647	762.791
Gross Profit Numbers are in millions	240.699	213.37	165.468	231.399	272.852	201.331	406.057	219.999	223.316	141.408	173.982	100.786	145.752	139.506	145.701	177.744	210.373	182.857	112.681	89.426	70.111	26.663	-22.833	7.223	41.811	20.566	-76.705	44.049	80.303	80.854	114.986	163.025	193.673	190.809	152.533	175.516	304.573	269.476	198.536	175.1	198.95	166.438	95.001	155.653	139.937	151.811	128.282	78.941	101.728	58.957	67.921	51.804	37.827	16.157	27.456	16.096	31.544	61.719
Gross Profit Ratio Numbers are in millions	0.198	0.179	0.118	0.181	0.206	0.184	0.338	0.207	0.223	0.161	0.201	0.121	0.142	0.133	0.124	0.157	0.188	0.166	0.105	0.097	0.078	0.032	-0.026	0.009	0.049	0.025	-0.091	0.053	0.093	0.09	0.105	0.154	0.175	0.192	0.121	0.155	0.226	0.209	0.145	0.142	0.156	0.136	0.07	0.13	0.125	0.126	0.108	0.079	0.097	0.062	0.068	0.047	0.036	0.016	0.029	0.018	0.038	0.075
Reseach & Development Expenses Numbers are in millions	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	0.405	-0.923	0.379	0.618	0.227	0.577	0.203	0.262	0.455
General & Administrative Expenses Numbers are in millions	36.74	37.569	46.998	38.639	39.62	35.587	54.99	48.237	33.923	28.959	32.489	25.783	32.378	29.014	38.958	31.838	32.605	35.344	30.017	25.323	25.129	24.969	29.792	25.556	25.809	29.557	28.618	29.976	33.037	27.446	37.897	38.393	32.903	31.781	37.306	33.863	46.292	41.101	57.622	35.73	32.974	32.359	41.135	38.573	35.35	34.105	39.695	37.255	42.17	38.033	48.803	33.845	34.936	35.96	61.869	36.967	34.684	39.664
Selling & Marketing Expenses Numbers are in millions	30.134	29.165	30.398	28.828	28.916	26.588	30.436	27.563	26.7	25.044	26.62	26.963	28.911	29.001	30.835	29.429	29.461	29.729	29.959	30.093	27.105	27.591	28.058	24.601	26.694	26.351	25.757	25.637	25.308	25.439	15.23	26.355	27.705	26.009	50.147	28.008	30.563	29.937	43.938	31.355	33.37	31.11	36.235	33.14	33.25	19.483	40.21	39.131	41.315	37.035	41.136	35.601	33.586	34.567	29.338	38.193	41.394	36.934
SG&A Numbers are in millions	69.26	53.106	61.767	67.467	68.536	62.175	85.426	75.8	60.623	54.003	59.109	52.746	61.289	58.015	69.793	61.267	62.066	65.073	59.976	55.416	52.234	52.56	57.85	50.157	52.503	55.908	54.375	55.613	58.345	52.885	53.127	64.748	60.608	57.79	87.453	61.871	76.855	71.038	101.56	67.085	66.344	63.469	77.37	71.713	68.6	53.588	79.905	76.386	83.485	75.068	89.939	69.446	68.522	70.527	91.207	75.16	76.078	76.598
Other Expenses Numbers are in millions	3.161	3.664	-0.098	64.115	3.642	8.773	-17.316	28.835	5.789	1.075	2.197	5.32	8.258	1.113	2.463	2.797	1.343	3.634	-1.203	7.105	1.938	0.471	-14.632	0.021	0.532	10.762	-0.354	6.762	2.185	0.9	1.342	-5.948	1.358	0.375	3.855	2.103	-8.394	-1.173	-1.591	9.592	4.102	0.277	-2.365	-1.025	0.523	-0.724	-49.446	2.625	0.237	-1.807	-5.06	-3.103	-3.748	-5.066	-13.361	5.59	5.946	-5.093
Operating Expenses Numbers are in millions	69.26	53.106	61.767	67.467	68.536	60.275	85.426	75.2	60.623	54.15	57.744	52.746	49.344	57.883	78.832	61.267	62.066	64.993	59.976	55.416	52.234	48.44	57.803	50.157	38.696	53.659	63.492	54.343	58.345	52.665	53.127	64.742	60.508	57.79	87.443	61.871	86.502	71.038	101.56	67.085	66.344	63.469	77.37	71.713	68.6	53.588	77.156	76.386	83.485	75.473	89.016	69.825	69.14	70.754	91.784	75.363	76.34	77.053
Operating Income Numbers are in millions	171.439	160.264	103.701	228.778	208.838	150.41	307.452	174.817	168.11	85.653	119.975	54.176	105.464	83.704	71.317	120.558	149.82	121.515	52.637	41.675	21.291	-20.663	-94.523	-42.782	4.143	-21.361	-140.67	-3.292	25	30.684	58.009	104.278	135.977	134.305	87.892	121.883	218.663	202.419	92.325	110.882	191.381	101.823	23.082	84.483	70.569	102.923	2.083	43.22	50.398	-11.507	-10.112	-31.033	-30.64	-71.015	-58.443	-47.301	-37.066	-22.752
Operating Income Ratio Numbers are in millions	0.141	0.134	0.074	0.179	0.158	0.138	0.256	0.164	0.168	0.097	0.139	0.065	0.103	0.08	0.061	0.107	0.134	0.11	0.049	0.045	0.024	-0.025	-0.109	-0.055	0.005	-0.026	-0.167	-0.004	0.029	0.034	0.053	0.099	0.123	0.135	0.07	0.108	0.162	0.157	0.068	0.09	0.15	0.084	0.017	0.071	0.063	0.086	0.002	0.043	0.048	-0.012	-0.01	-0.028	-0.029	-0.071	-0.062	-0.054	-0.045	-0.028
Total Other Income Expenses Net Numbers are in millions	-5.939	-6.99	-12.167	-8.695	-16.901	5.786	3.097	-14.19	-21.581	-15.336	1.005	-8.11	-2.408	-12.494	7.899	-1.754	-7.728	-17.219	-5.023	-11.713	-9.904	-14.386	-14.304	-6.209	-7.078	-9.548	-8.333	-7.526	-7.156	-7.718	-7.946	-7.885	-7.897	-7.511	-12.956	-10.701	-11.429	-15.473	-13.582	-14.524	-14.801	-15.444	-16.612	-16.981	-17.444	-18.312	21.182	-20.465	-19.641	142.923	25.834	-14.897	-19.575	-20.691	-0.177	-22.059	-9.418	-19.67
Income Before Tax Numbers are in millions	165.5	153.274	91.534	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	-108.827	-48.991	-2.935	-30.909	-149.003	-10.818	17.844	22.966	50.063	96.393	128.08	126.794	74.936	111.182	207.234	186.946	78.743	96.358	176.58	86.379	6.47	67.502	53.125	84.611	23.265	22.755	30.757	131.416	15.722	-45.93	-50.215	-91.706	-58.62	-69.36	-46.484	-42.422
Income Before Tax Ratio Numbers are in millions	0.136	0.128	0.065	0.173	0.145	0.143	0.258	0.151	0.146	0.08	0.14	0.055	0.1	0.068	0.068	0.105	0.127	0.094	0.044	0.032	0.013	-0.042	-0.125	-0.063	-0.003	-0.037	-0.177	-0.013	0.021	0.026	0.046	0.091	0.115	0.127	0.06	0.098	0.154	0.145	0.058	0.078	0.138	0.071	0.005	0.056	0.047	0.07	0.02	0.023	0.029	0.139	0.016	-0.041	-0.048	-0.092	-0.062	-0.079	-0.056	-0.051
Income Tax Expense Numbers are in millions	32.876	31.162	32.957	30.378	40.297	28.982	34.048	27.654	29.667	15.432	27.783	11.04	23.5	16.784	13.942	20.229	7.281	10.687	0.811	15.26	-2.785	-5.276	42.355	-7.206	-0.914	-24.955	-25.416	-3.239	7.948	3.999	8.344	17.456	29.912	21.416	10.447	17.122	53.379	31.941	7.787	19.165	26.172	17.869	2.762	14.486	10.901	20.742	8.648	0.874	10.375	11.266	0.61	-8.098	-7.639	-15.465	-16.515	-9.553	7.236	-10.227
Net Income Numbers are in millions	132.624	122.112	58.58	189.705	151.64	127.214	276.496	132.973	116.862	54.885	93.197	35.026	79.556	54.426	65.274	98.575	134.811	93.609	46.804	14.702	14.172	-29.773	-127.83	-42.119	-2.02	-5.002	-123.11	-6.765	9.998	18.766	41.477	79.013	91.452	103.392	62.833	91.78	159.25	156.298	73.587	81.378	151.56	73.015	8.438	55.302	46.151	69.554	13.614	24.914	23.34	124.785	16.215	-37.415	-42.714	-76.582	-40.907	-60.435	-55.346	-33.371
Net Income Ratio Numbers are in millions	0.109	0.102	0.042	0.149	0.115	0.116	0.23	0.125	0.117	0.062	0.108	0.042	0.077	0.052	0.056	0.087	0.12	0.085	0.044	0.016	0.016	-0.036	-0.147	-0.054	-0.002	-0.006	-0.146	-0.008	0.012	0.021	0.038	0.075	0.082	0.104	0.05	0.081	0.118	0.121	0.054	0.066	0.119	0.06	0.006	0.046	0.041	0.058	0.011	0.025	0.022	0.132	0.016	-0.034	-0.041	-0.077	-0.044	-0.069	-0.067	-0.04
EPS Numbers are in millions	0.33	0.3	0.14	0.47	0.37	0.31	0.68	0.33	0.29	0.14	0.23	0.09	0.2	0.13	0.16	0.24	0.33	0.23	0.12	0.04	0.04	-0.074	-0.32	-0.1	-0.005	-0.012	-0.31	-0.02	0.02	0.05	0.1	0.2	0.23	0.26	0.16	0.23	0.39	0.39	0.27	0.2	0.37	0.18	0.021	0.14	0.11	0.17	0	0.06	0.06	0.31	0	0	0	-0.19	0	0	0	-0.083
EPS Diluted Numbers are in millions	0.33	0.3	0.14	0.47	0.37	0.31	0.68	0.33	0.29	0.14	0.23	0.09	0.2	0.13	0.16	0.24	0.33	0.23	0.11	0.04	0.04	-0.074	-0.32	-0.1	-0.005	-0.012	-0.3	-0.02	0.02	0.05	0.1	0.19	0.23	0.25	0.15	0.23	0.39	0.38	0.27	0.2	0.37	0.18	0.02	0.14	0.11	0.17	0	0.06	0.06	0.31	0	0	0	-0.19	0	0	0	-0.083
EBITDA Numbers are in millions	215.31	205.417	148.031	272.254	252.183	193.919	350.763	218.031	209.366	126.925	160.475	95.532	147.819	127.436	123.635	168.129	200.826	177.292	107.654	97.386	89.353	50.933	-37.565	17.801	68.49	44.025	-72.76	65.603	95.138	101.671	130.052	176.463	214.674	213.847	184.884	211.615	309.964	293.337	190.789	206.713	287.225	195.704	120.217	180.27	173.442	196.637	96.741	137.917	144.997	83.733	87.329	66.631	69.135	28.931	54.487	50.613	68.136	85.935
EBITDA Ratio Numbers are in millions	0.177	0.172	0.105	0.213	0.191	0.177	0.292	0.205	0.209	0.144	0.186	0.115	0.144	0.122	0.106	0.149	0.179	0.16	0.1	0.105	0.099	0.061	-0.043	0.023	0.08	0.053	-0.086	0.079	0.11	0.114	0.119	0.167	0.194	0.215	0.147	0.187	0.23	0.227	0.14	0.167	0.225	0.16	0.089	0.151	0.155	0.163	0.082	0.137	0.138	0.088	0.088	0.06	0.066	0.029	0.058	0.057	0.082	0.104

Lucky Cement Co.

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