Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 15.15
0.00 (0.00%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,738 | 4,867 | 5,095 | 4,149 | 3,769 | 4,530 | |
Revenue Growth (YoY) | -4.47% | -4.47% | 22.79% | 10.09% | -16.80% | 21.40% |
Cost of Revenue | 3,768 | 3,939 | 4,212 | 3,158 | 3,209 | 3,813 |
Gross Profit | 969.89 | 927.7 | 882.91 | 990.78 | 560.03 | 716.68 |
Selling, General & Admin | 330.81 | 289.23 | 275.57 | 275.85 | 231.16 | 258.2 |
Operating Expenses | -230.24 | 288.84 | 272.88 | 279.8 | 234.9 | 260.24 |
Operating Income | 1,200 | 638.87 | 610.03 | 710.98 | 325.13 | 456.43 |
Interest Expense | -47.99 | -49.8 | -57.03 | -44.06 | -32.08 | -31.95 |
Interest & Investment Income | 7.36 | 6.34 | 66.5 | 29.18 | 4.09 | 5.31 |
Currency Exchange Gain (Loss) | -0.23 | 0.04 | -1.19 | -0.61 | - | 1.87 |
Other Non Operating Income (Expenses) | 8.11 | 7.62 | 14.81 | 19.33 | 30.73 | 6.51 |
EBT Excluding Unusual Items | 1,167 | 603.07 | 633.12 | 714.82 | 327.87 | 438.17 |
Gain (Loss) on Sale of Investments | 0.83 | 0.16 | 24.3 | -27.25 | - | -0.54 |
Gain (Loss) on Sale of Assets | 11.11 | 3.29 | 2.33 | 0.45 | 13.44 | 6.77 |
Other Unusual Items | - | - | - | - | - | 0.01 |
Pretax Income | 1,179 | 606.52 | 659.75 | 688.02 | 341.31 | 444.41 |
Income Tax Expense | 232.1 | 112.59 | 132.61 | 106.8 | 79.11 | 52.14 |
Earnings From Continuing Operations | 947.22 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 |
Net Income to Company | 947.22 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 |
Minority Interest in Earnings | 0 | 0 | 0 | -0.01 | - | - |
Net Income | 947.22 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 |
Net Income to Common | 947.22 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 |
Net Income Growth | 124.87% | -6.30% | -9.30% | 121.67% | -33.16% | 754.52% |
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 407 | 406 | 406 | 407 | 406 | 406 |
Shares Change (YoY) | 0.29% | -0.01% | -0.15% | 0.28% | -0.01% | 0.23% |
EPS (Basic) | 2.34 | 1.22 | 1.30 | 1.44 | 0.65 | 0.97 |
EPS (Diluted) | 2.33 | 1.22 | 1.30 | 1.43 | 0.65 | 0.97 |
EPS Growth | 124.07% | -6.15% | -9.09% | 120.73% | -33.16% | 781.08% |
Free Cash Flow | 724.3 | 334.19 | 370.13 | -319.04 | -190.98 | 177.89 |
Free Cash Flow Per Share | 1.78 | 0.82 | 0.91 | -0.78 | -0.47 | 0.44 |
Dividend Per Share | 0.750 | 0.750 | 1.000 | 0.800 | 0.600 | 0.700 |
Dividend Growth | -25.00% | -25.00% | 25.00% | 33.33% | -14.29% | 366.67% |
Gross Margin | 20.47% | 19.06% | 17.33% | 23.88% | 14.86% | 15.82% |
Operating Margin | 25.33% | 13.13% | 11.97% | 17.14% | 8.63% | 10.08% |
Profit Margin | 19.99% | 10.15% | 10.35% | 14.01% | 6.96% | 8.66% |
Free Cash Flow Margin | 15.29% | 6.87% | 7.27% | -7.69% | -5.07% | 3.93% |
EBITDA | 1,311 | 749.68 | 711.85 | 807.57 | 421.95 | 599.4 |
EBITDA Margin | 27.67% | 15.40% | 13.97% | 19.46% | 11.20% | 13.23% |
D&A For EBITDA | 110.88 | 110.81 | 101.82 | 96.59 | 96.82 | 142.96 |
EBIT | 1,200 | 638.87 | 610.03 | 710.98 | 325.13 | 456.43 |
EBIT Margin | 25.33% | 13.13% | 11.97% | 17.14% | 8.63% | 10.08% |
Effective Tax Rate | 19.68% | 18.56% | 20.10% | 15.52% | 23.18% | 11.73% |
Revenue as Reported | 4,738 | 4,867 | 5,095 | 4,149 | 3,769 | 4,530 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.