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. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 336.95 | 281.23 | 493.51 | 283.74 | 269.97 | 220.24 |
Short-Term Investments | 144 | 112.77 | 112.91 | 109.69 | 150.39 | 80.59 |
Trading Asset Securities | 19.2 | 12.23 | 10.94 | 10.92 | 53.62 | 44.93 |
Cash & Short-Term Investments | 500.15 | 406.22 | 617.37 | 404.35 | 473.98 | 345.76 |
Cash Growth | -0.41% | -34.20% | 52.68% | -14.69% | 37.08% | -7.33% |
Accounts Receivable | 825.63 | 840.89 | 1,103 | 1,192 | 1,006 | 725.5 |
Other Receivables | 73.62 | 165.99 | 29.81 | 31 | 28.1 | 32.15 |
Receivables | 899.24 | 1,007 | 1,133 | 1,223 | 1,035 | 757.65 |
Inventory | 4,258 | 4,155 | 4,092 | 4,195 | 4,097 | 3,749 |
Prepaid Expenses | 93.44 | 90 | 98.21 | 81.97 | 72.67 | 90.21 |
Other Current Assets | 43.09 | 51.5 | 59.05 | 51.31 | 241.26 | 175.06 |
Total Current Assets | 5,793 | 5,709 | 5,999 | 5,956 | 5,920 | 5,118 |
Property, Plant & Equipment | 3,991 | 3,970 | 3,941 | 3,569 | 3,155 | 2,458 |
Long-Term Investments | 9.37 | 11.46 | 10.37 | 10.59 | 9.4 | 11.04 |
Other Intangible Assets | 18.76 | 18.76 | 18.76 | 18.76 | 18.77 | 18.77 |
Long-Term Deferred Tax Assets | 45.1 | 41.24 | 70.33 | 68.16 | 60.64 | 75.22 |
Other Long-Term Assets | 419.49 | 411.59 | 392.47 | 347.3 | 498.71 | 361.06 |
Total Assets | 10,277 | 10,162 | 10,431 | 9,970 | 9,662 | 8,042 |
Liabilities
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 |
Accounts Payable | 450.36 | 416.35 | 530.5 | 688.46 | 512.7 | 383.31 |
Accrued Expenses | 199.15 | 237.89 | 202.29 | 183.31 | 152.25 | 115.64 |
Short-Term Debt | 2,109 | 2,059 | 2,073 | 1,470 | 1,981 | 1,333 |
Current Portion of Long-Term Debt | 282 | 366 | 428 | 212.5 | 100 | 914 |
Current Portion of Leases | 53.97 | 43.86 | 52.73 | 49.72 | 50.79 | 51.48 |
Current Income Taxes Payable | 44.55 | 119.51 | 38.48 | 137.36 | 95.72 | 17.48 |
Current Unearned Revenue | 824.13 | 781.17 | 794.06 | 520.86 | 549.19 | 190.79 |
Other Current Liabilities | 440.95 | 32.27 | 44.94 | 35.27 | 46.99 | 26.92 |
Total Current Liabilities | 4,404 | 4,056 | 4,164 | 3,298 | 3,489 | 3,032 |
Long-Term Debt | 221 | 190 | 912.5 | 1,398 | 1,100 | 165.8 |
Long-Term Leases | 94.52 | 65.73 | 79.07 | 105.83 | 81.67 | 105.38 |
Pension & Post-Retirement Benefits | - | - | 1.16 | 24.63 | 24.42 | 34.75 |
Long-Term Deferred Tax Liabilities | 42.12 | 39.93 | 31.16 | 24.67 | 22.42 | 23.82 |
Other Long-Term Liabilities | 47.37 | 54.82 | 58.07 | 48.68 | 39.04 | 34.01 |
Total Liabilities | 4,809 | 4,407 | 5,246 | 4,899 | 4,756 | 3,396 |
Shareholders' Equity
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 |
Common Stock | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 |
Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Retained Earnings | 1,421 | 1,738 | 1,164 | 1,060 | 949.38 | 598.88 |
Comprehensive Income & Other | -0.45 | -29.55 | -26.06 | -36.67 | -91.06 | -0.77 |
Total Common Equity | 5,468 | 5,756 | 5,186 | 5,071 | 4,906 | 4,646 |
Minority Interest | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | 5,468 | 5,756 | 5,186 | 5,071 | 4,906 | 4,646 |
Total Liabilities & Equity | 10,277 | 10,162 | 10,431 | 9,970 | 9,662 | 8,042 |
Additional Metrics
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 |
Total Debt | 2,761 | 2,725 | 3,545 | 3,236 | 3,313 | 2,569 |
Net Cash (Debt) | -2,260 | -2,318 | -2,927 | -2,831 | -2,839 | -2,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.56 | -5.69 | -7.21 | -6.97 | -6.98 | -5.48 |
Filing Date Shares Outstanding | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 |
Total Common Shares Outstanding | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 |
Working Capital | 1,389 | 1,653 | 1,835 | 2,658 | 2,431 | 2,086 |
Book Value Per Share | 13.51 | 14.22 | 12.81 | 12.53 | 12.12 | 11.48 |
Tangible Book Value | 5,449 | 5,737 | 5,167 | 5,052 | 4,887 | 4,627 |
Tangible Book Value Per Share | 13.46 | 14.17 | 12.77 | 12.48 | 12.07 | 11.43 |
Land | 2,519 | 2,519 | 2,519 | 2,348 | 2,334 | 1,653 |
Buildings | 2,145 | 2,145 | 2,149 | 2,217 | 2,210 | 2,212 |
Machinery | 8,366 | 8,338 | 8,339 | 8,209 | 8,003 | 7,924 |
Construction In Progress | 413.89 | 398.3 | 349.01 | 192.53 | - | - |