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	2015 - 2019
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	2015 - 2019
Revenue	4,738	4,867	5,095	4,149	3,769	4,530	Upgrade
Revenue Growth (YoY)	-4.47%	-4.47%	22.79%	10.09%	-16.80%	21.40%	Upgrade
Cost of Revenue	3,768	3,939	4,212	3,158	3,209	3,813	Upgrade
Gross Profit	969.89	927.7	882.91	990.78	560.03	716.68	Upgrade
Selling, General & Admin	330.81	289.23	275.57	275.85	231.16	258.2	Upgrade
Operating Expenses	-230.24	288.84	272.88	279.8	234.9	260.24	Upgrade
Operating Income	1,200	638.87	610.03	710.98	325.13	456.43	Upgrade
Interest Expense	-47.99	-49.8	-57.03	-44.06	-32.08	-31.95	Upgrade
Interest & Investment Income	7.36	6.34	66.5	29.18	4.09	5.31	Upgrade
Currency Exchange Gain (Loss)	-0.23	0.04	-1.19	-0.61	-	1.87	Upgrade
Other Non Operating Income (Expenses)	8.11	7.62	14.81	19.33	30.73	6.51	Upgrade
EBT Excluding Unusual Items	1,167	603.07	633.12	714.82	327.87	438.17	Upgrade
Gain (Loss) on Sale of Investments	0.83	0.16	24.3	-27.25	-	-0.54	Upgrade
Gain (Loss) on Sale of Assets	11.11	3.29	2.33	0.45	13.44	6.77	Upgrade
Other Unusual Items	-	-	-	-	-	0.01	Upgrade
Pretax Income	1,179	606.52	659.75	688.02	341.31	444.41	Upgrade
Income Tax Expense	232.1	112.59	132.61	106.8	79.11	52.14	Upgrade
Earnings From Continuing Operations	947.22	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income to Company	947.22	493.94	527.14	581.22	262.21	392.27	Upgrade
Minority Interest in Earnings	0	0	0	-0.01	-	-	Upgrade
Net Income	947.22	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income to Common	947.22	493.94	527.14	581.22	262.21	392.27	Upgrade
Net Income Growth	124.87%	-6.30%	-9.30%	121.67%	-33.16%	754.52%	Upgrade
Shares Outstanding (Basic)	405	405	405	405	405	405	Upgrade
Shares Outstanding (Diluted)	407	406	406	407	406	406	Upgrade
Shares Change (YoY)	0.29%	-0.01%	-0.15%	0.28%	-0.01%	0.23%	Upgrade
EPS (Basic)	2.34	1.22	1.30	1.44	0.65	0.97	Upgrade
EPS (Diluted)	2.33	1.22	1.30	1.43	0.65	0.97	Upgrade
EPS Growth	124.07%	-6.15%	-9.09%	120.73%	-33.16%	781.08%	Upgrade
Free Cash Flow	724.3	334.19	370.13	-319.04	-190.98	177.89	Upgrade
Free Cash Flow Per Share	1.78	0.82	0.91	-0.78	-0.47	0.44	Upgrade
Dividend Per Share	0.750	0.750	1.000	0.800	0.600	0.700	Upgrade
Dividend Growth	-25.00%	-25.00%	25.00%	33.33%	-14.29%	366.67%	Upgrade
Gross Margin	20.47%	19.06%	17.33%	23.88%	14.86%	15.82%	Upgrade
Operating Margin	25.33%	13.13%	11.97%	17.14%	8.63%	10.08%	Upgrade
Profit Margin	19.99%	10.15%	10.35%	14.01%	6.96%	8.66%	Upgrade
Free Cash Flow Margin	15.29%	6.87%	7.27%	-7.69%	-5.07%	3.93%	Upgrade
EBITDA	1,311	749.68	711.85	807.57	421.95	599.4	Upgrade
EBITDA Margin	27.67%	15.40%	13.97%	19.46%	11.20%	13.23%	Upgrade
D&A For EBITDA	110.88	110.81	101.82	96.59	96.82	142.96	Upgrade
EBIT	1,200	638.87	610.03	710.98	325.13	456.43	Upgrade
EBIT Margin	25.33%	13.13%	11.97%	17.14%	8.63%	10.08%	Upgrade
Effective Tax Rate	19.68%	18.56%	20.10%	15.52%	23.18%	11.73%	Upgrade
Revenue as Reported	4,738	4,867	5,095	4,149	3,769	4,530	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.