Investing.com - Financial Markets Worldwide

Lucky Cement Co (1108)

Taiwan
Currency in TWD
14.15
+0.10(+0.71%)
Closed·

1108 Financial Summary

Key Ratios

P/E Ratio11.94
Price/Book1.19
Debt / Equity63.85%
Return on Equity10.27%
Dividend Yield5.34%
EBITDA749.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,530.173,769.024,149.255,094.744,867.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa716.68560.03990.78882.91927.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa456.43325.13710.98610.03638.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa392.27262.21581.22527.14493.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,027.318,041.719,661.879,969.8710,431.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,151.263,032.393,488.533,297.734,163.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,656.924,645.574,905.795,070.835,185.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa155.26-292.82-428.7347.95183.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa832.0682.12644.67645.23905.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-619.7-292.67-1,069.81-159.53-577.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-125.26112.61475.41-471.26-118.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa87.11-100.349.7413.76209.78
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
5.34%
Industry Median 4.58%
Annualised payout
0.75
Paid annually
5-Years Growth
+37.97%
Growth Streak
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Earnings

Latest Release
May 11, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
1.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lucky Cement's earnings for the latest quarter?

The Lucky Cement EPS (TTM) is 1.24. Lucky Cement reported sales of 1,212.71, net income of 131.35, and EPS of 0.32 for the latest quarter.

What was Lucky Cement's net income for the latest quarter?

Lucky Cement's net income for the latest quarter was 131.35.

How did Lucky Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,312.31 in the previous quarter to 1,212.71 in the latest quarter, and net income moved from 131.28 to 131.35 compared to the previous quarter.

What is Lucky Cement's net profit margin on a TTM basis?

Lucky Cement's trailing twelve months (TTM) net profit margin is 10.15%.

How does Lucky Cement's debt to equity ratio compare to industry standards?

Lucky Cement's total debt-to-equity ratio is 63.85%.

What is Lucky Cement's return on investment on a TTM basis?

Lucky Cement's trailing twelve months (TTM) return on investment (ROI) is 10.27%.

Did Lucky Cement gain or lose cash last quarter?

In the latest quarter, Lucky Cement's net change in cash was -202.24 million.

What were Lucky Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, Lucky Cement reported total assets of 10,200.30 million and total liabilities of 4,515.03 million.

How has Lucky Cement's total revenue grown this year?

Lucky Cement's total revenue was 1,312.31 in the previous quarter and 1,212.71 in the latest quarter.

What is Lucky Cement's gross margin on a TTM basis?

Lucky Cement's trailing twelve months (TTM) gross margin is 19.23%.

What was Lucky Cement's revenue per share for the latest quarter?

Lucky Cement's revenue per share for the latest quarter was 22.51.
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