Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 11.60
-0.05 (-0.43%)
Sep 8, 2026, 1:30 PM CST
Lucky Cement Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,982 | 4,451 | 4,867 | 5,095 | 4,149 | 3,769 |
Revenue Growth | -17.57% | -8.55% | -4.47% | 22.79% | 10.09% | -16.80% |
Gross Profit Gross Profit Growth | 605.18 | 851.44 | 927.7 | 882.91 | 990.78 | 560.03 |
Operating Income Operating Income Growth | 355.59 | 1,102 | 638.87 | 610.03 | 710.98 | 325.13 |
Net Income Net Income Growth | 273.64 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Earnings Per Share EPS Growth | 0.67 | 2.16 | 1.22 | 1.30 | 1.43 | 0.65 |
EPS Growth | -70.84% | 77.05% | -6.15% | -9.09% | 120.73% | -33.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Department Cement Department Growth | 3,981 | 4,451 | 4,867 | 5,095 | 4,149 | 3,743 |
Other Department Other Department Growth | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 26.16 |
Total Total Growth | 3,982 | 4,451 | 4,867 | 5,095 | 4,149 | 3,769 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 500.15 | 406.22 | 617.37 | 404.35 | 473.98 | 345.76 |
Total Debt Total Debt Growth | 2,761 | 2,725 | 3,545 | 3,236 | 3,313 | 2,569 |
Net Cash (Debt) Net Cash Growth | -2,260 | -2,318 | -2,927 | -2,831 | -2,839 | -2,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.56 | -5.69 | -7.21 | -6.97 | -6.98 | -5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.39 | 1,113 | 905.05 | 645.23 | 644.67 | 82.12 |
Capital Expenditures CapEx Growth | -97.9 | -190.46 | -570.87 | -275.1 | -963.71 | -273.1 |
Free Cash Flow Free Cash Flow Growth | 348.49 | 922.49 | 334.19 | 370.13 | -319.04 | -190.98 |
Free Cash Flow Growth | -54.38% | 176.04% | -9.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.20% | 19.13% | 19.06% | 17.33% | 23.88% | 14.86% |
Operating Margin | 8.93% | 24.76% | 13.13% | 11.97% | 17.14% | 8.63% |
Pretax Margin | 8.70% | 24.53% | 12.46% | 12.95% | 16.58% | 9.06% |
Profit Margin | 6.87% | 19.79% | 10.15% | 10.35% | 14.01% | 6.96% |
FCF Margin | 8.75% | 20.73% | 6.87% | 7.27% | -7.69% | -5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.750 | 1.000 | 0.800 | 0.600 |
Dividend Per Share Growth | 33.33% | 33.33% | -25.00% | 25.00% | 33.33% | -14.29% |
Dividend Yield | 8.62% | 7.22% | 5.90% | 7.66% | 9.47% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.36 | 6.87 | 11.84 | 12.13 | 7.49 | 18.37 |
P/FCF Ratio | 13.53 | 6.56 | 17.50 | 17.28 | - | - |
PS Ratio | 1.18 | 1.36 | 1.20 | 1.25 | 1.05 | 1.28 |