Lucky Cement Co. (TPE:1108)
Taiwan
· Delayed Price · Currency is TWD 15.05
-0.05 (-0.33%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 4,887 | 4,867 | 5,095 | 4,149 | 3,769 | 4,530 | Upgrade
|
| Revenue Growth (YoY) | -5.93% | -4.47% | 22.79% | 10.09% | -16.80% | 21.40% | Upgrade
|
| Cost of Revenue | 3,947 | 3,939 | 4,212 | 3,158 | 3,209 | 3,813 | Upgrade
|
| Gross Profit | 939.52 | 927.7 | 882.91 | 990.78 | 560.03 | 716.68 | Upgrade
|
| Selling, General & Admin | 289.47 | 289.23 | 275.57 | 275.85 | 231.16 | 258.2 | Upgrade
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| Operating Expenses | 290.74 | 288.84 | 272.88 | 279.8 | 234.9 | 260.24 | Upgrade
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| Operating Income | 648.78 | 638.87 | 610.03 | 710.98 | 325.13 | 456.43 | Upgrade
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| Interest Expense | -50.03 | -49.8 | -57.03 | -44.06 | -32.08 | -31.95 | Upgrade
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| Interest & Investment Income | 6.32 | 6.34 | 66.5 | 29.18 | 4.09 | 5.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -1.19 | -0.61 | - | 1.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.99 | 7.62 | 14.81 | 19.33 | 30.73 | 6.51 | Upgrade
|
| EBT Excluding Unusual Items | 614.1 | 603.07 | 633.12 | 714.82 | 327.87 | 438.17 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.16 | 0.16 | 24.3 | -27.25 | - | -0.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.29 | 3.29 | 2.33 | 0.45 | 13.44 | 6.77 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade
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| Pretax Income | 617.55 | 606.52 | 659.75 | 688.02 | 341.31 | 444.41 | Upgrade
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| Income Tax Expense | 114.38 | 112.59 | 132.61 | 106.8 | 79.11 | 52.14 | Upgrade
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| Earnings From Continuing Operations | 503.18 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade
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| Net Income to Company | 503.18 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | -0.01 | - | - | Upgrade
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| Net Income | 503.18 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade
|
| Net Income to Common | 503.18 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade
|
| Net Income Growth | -3.61% | -6.30% | -9.30% | 121.67% | -33.16% | 754.52% | Upgrade
|
| Shares Outstanding (Basic) | 406 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Shares Outstanding (Diluted) | 407 | 406 | 406 | 407 | 406 | 406 | Upgrade
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| Shares Change (YoY) | 0.22% | -0.01% | -0.15% | 0.28% | -0.01% | 0.23% | Upgrade
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| EPS (Basic) | 1.24 | 1.22 | 1.30 | 1.44 | 0.65 | 0.97 | Upgrade
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| EPS (Diluted) | 1.24 | 1.22 | 1.30 | 1.43 | 0.65 | 0.97 | Upgrade
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| EPS Growth | -3.85% | -6.15% | -9.09% | 120.73% | -33.16% | 781.08% | Upgrade
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| Free Cash Flow | 106.63 | 334.19 | 370.13 | -319.04 | -190.98 | 177.89 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.82 | 0.91 | -0.78 | -0.47 | 0.44 | Upgrade
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| Dividend Per Share | - | 0.700 | 1.000 | 0.800 | 0.600 | 0.700 | Upgrade
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| Dividend Growth | - | -30.00% | 25.00% | 33.33% | -14.29% | 366.67% | Upgrade
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| Gross Margin | 19.23% | 19.06% | 17.33% | 23.88% | 14.86% | 15.82% | Upgrade
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| Operating Margin | 13.28% | 13.13% | 11.97% | 17.14% | 8.63% | 10.08% | Upgrade
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| Profit Margin | 10.30% | 10.15% | 10.35% | 14.01% | 6.96% | 8.66% | Upgrade
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| Free Cash Flow Margin | 2.18% | 6.87% | 7.27% | -7.69% | -5.07% | 3.93% | Upgrade
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| EBITDA | 757.22 | 749.68 | 711.85 | 807.57 | 421.95 | 599.4 | Upgrade
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| EBITDA Margin | 15.50% | 15.40% | 13.97% | 19.46% | 11.20% | 13.23% | Upgrade
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| D&A For EBITDA | 108.44 | 110.81 | 101.82 | 96.59 | 96.82 | 142.96 | Upgrade
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| EBIT | 648.78 | 638.87 | 610.03 | 710.98 | 325.13 | 456.43 | Upgrade
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| EBIT Margin | 13.28% | 13.13% | 11.97% | 17.14% | 8.63% | 10.08% | Upgrade
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| Effective Tax Rate | 18.52% | 18.56% | 20.10% | 15.52% | 23.18% | 11.73% | Upgrade
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| Revenue as Reported | 4,887 | 4,867 | 5,095 | 4,149 | 3,769 | 4,530 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.