Lucky Cement Co. (TPE:1108)
Taiwan
· Delayed Price · Currency is TWD 13.65
0.00 (0.00%)
Apr 24, 2025, 1:30 PM CST
Lucky Cement Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 4,960 | 5,095 | 4,149 | 3,769 | 4,530 | 3,732 | Upgrade
|
| Revenue Growth (YoY) | 1.36% | 22.79% | 10.09% | -16.80% | 21.40% | 12.04% | Upgrade
|
| Cost of Revenue | 4,114 | 4,212 | 3,158 | 3,209 | 3,813 | 3,433 | Upgrade
|
| Gross Profit | 845.52 | 882.91 | 990.78 | 560.03 | 716.68 | 298.88 | Upgrade
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| Selling, General & Admin | 273.55 | 275.57 | 275.85 | 231.16 | 258.2 | 220.19 | Upgrade
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| Operating Expenses | 272.39 | 272.88 | 279.8 | 234.9 | 260.24 | 225.12 | Upgrade
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| Operating Income | 573.14 | 610.03 | 710.98 | 325.13 | 456.43 | 73.76 | Upgrade
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| Interest Expense | -50.68 | -57.03 | -44.06 | -32.08 | -31.95 | -39.78 | Upgrade
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| Interest & Investment Income | 6.35 | 66.5 | 29.18 | 4.09 | 5.31 | 7.47 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | -1.19 | -0.61 | - | 1.87 | 1.74 | Upgrade
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| Other Non Operating Income (Expenses) | 14.37 | 14.81 | 19.33 | 30.73 | 6.51 | 2.92 | Upgrade
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| EBT Excluding Unusual Items | 543.24 | 633.12 | 714.82 | 327.87 | 438.17 | 46.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.04 | 24.3 | -27.25 | - | -0.54 | 3.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.54 | 2.33 | 0.45 | 13.44 | 6.77 | 4.12 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | - | Upgrade
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| Pretax Income | 544.82 | 659.75 | 688.02 | 341.31 | 444.41 | 53.91 | Upgrade
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| Income Tax Expense | 123.58 | 132.61 | 106.8 | 79.11 | 52.14 | 8.01 | Upgrade
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| Earnings From Continuing Operations | 421.24 | 527.14 | 581.22 | 262.21 | 392.27 | 45.9 | Upgrade
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| Net Income to Company | 421.24 | 527.14 | 581.22 | 262.21 | 392.27 | 45.9 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0.01 | - | - | 0 | Upgrade
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| Net Income | 421.24 | 527.14 | 581.22 | 262.21 | 392.27 | 45.91 | Upgrade
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| Net Income to Common | 421.24 | 527.14 | 581.22 | 262.21 | 392.27 | 45.91 | Upgrade
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| Net Income Growth | -43.46% | -9.30% | 121.67% | -33.16% | 754.52% | - | Upgrade
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| Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Shares Outstanding (Diluted) | 406 | 406 | 407 | 406 | 406 | 405 | Upgrade
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| Shares Change (YoY) | -0.27% | -0.15% | 0.28% | -0.01% | 0.23% | 0.04% | Upgrade
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| EPS (Basic) | 1.04 | 1.30 | 1.44 | 0.65 | 0.97 | 0.11 | Upgrade
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| EPS (Diluted) | 1.04 | 1.30 | 1.43 | 0.65 | 0.97 | 0.11 | Upgrade
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| EPS Growth | -43.15% | -9.09% | 120.73% | -33.16% | 781.08% | - | Upgrade
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| Free Cash Flow | 360.76 | 370.13 | -319.04 | -190.98 | 177.89 | 240.55 | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.91 | -0.78 | -0.47 | 0.44 | 0.59 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.600 | 0.700 | 0.150 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 33.33% | -14.29% | 366.67% | - | Upgrade
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| Gross Margin | 17.05% | 17.33% | 23.88% | 14.86% | 15.82% | 8.01% | Upgrade
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| Operating Margin | 11.56% | 11.97% | 17.14% | 8.63% | 10.08% | 1.98% | Upgrade
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| Profit Margin | 8.49% | 10.35% | 14.01% | 6.96% | 8.66% | 1.23% | Upgrade
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| Free Cash Flow Margin | 7.27% | 7.27% | -7.69% | -5.07% | 3.93% | 6.45% | Upgrade
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| EBITDA | 683.4 | 711.85 | 807.57 | 421.95 | 599.4 | 260.19 | Upgrade
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| EBITDA Margin | 13.78% | 13.97% | 19.46% | 11.20% | 13.23% | 6.97% | Upgrade
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| D&A For EBITDA | 110.26 | 101.82 | 96.59 | 96.82 | 142.96 | 186.43 | Upgrade
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| EBIT | 573.14 | 610.03 | 710.98 | 325.13 | 456.43 | 73.76 | Upgrade
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| EBIT Margin | 11.56% | 11.97% | 17.14% | 8.63% | 10.08% | 1.98% | Upgrade
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| Effective Tax Rate | 22.68% | 20.10% | 15.52% | 23.18% | 11.73% | 14.86% | Upgrade
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| Revenue as Reported | 4,960 | 5,095 | 4,149 | 3,769 | 4,530 | 3,732 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.