Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 15.10
+0.05 (0.33%)
Jan 22, 2026, 1:35 PM CST
Lucky Cement Co. Cash Flow 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 |
Net Income | 947.22 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade |
Depreciation & Amortization | 167.82 | 167.37 | 158.13 | 151.88 | 152.14 | 194.22 | Upgrade |
Other Amortization | 0.78 | 4.03 | 16.53 | 17.17 | 15.8 | 12.46 | Upgrade |
Loss (Gain) From Sale of Assets | -11.11 | -3.29 | -2.33 | -0.45 | -13.44 | -6.77 | Upgrade |
Loss (Gain) From Sale of Investments | -0.83 | -0.16 | -24.3 | 27.25 | -13.81 | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | -6.59 | -0.39 | -2.7 | 3.95 | 3.74 | 2.04 | Upgrade |
Other Operating Activities | 140.75 | -89.87 | 63.51 | -127.03 | 18.54 | 63.26 | Upgrade |
Change in Accounts Receivable | 184.14 | 98.58 | -122.54 | -155.87 | 73.38 | -81.23 | Upgrade |
Change in Inventory | -228.56 | 78.54 | -233.79 | -199.12 | -132.58 | -29.55 | Upgrade |
Change in Accounts Payable | -14.05 | -1.35 | -14.63 | 120.74 | -136.51 | 102.26 | Upgrade |
Change in Unearned Revenue | -25.76 | 273.2 | -28.33 | 358.4 | -142.31 | 73.66 | Upgrade |
Change in Other Net Operating Assets | -109.68 | -115.68 | 241.01 | -99.79 | 25.37 | 104.3 | Upgrade |
Operating Cash Flow | 1,044 | 905.05 | 645.23 | 644.67 | 82.12 | 832.06 | Upgrade |
Operating Cash Flow Growth | 16.79% | 40.27% | 0.09% | 685.01% | -90.13% | 216.68% | Upgrade |
Capital Expenditures | -320.2 | -570.87 | -275.1 | -963.71 | -273.1 | -654.17 | Upgrade |
Sale of Property, Plant & Equipment | 9.24 | 4.84 | 2.33 | 3.1 | 41.69 | 0.08 | Upgrade |
Investment in Securities | 12.9 | -15.01 | 57.3 | -119.54 | -60.15 | -36.57 | Upgrade |
Other Investing Activities | 10.65 | 4.03 | 55.95 | 10.34 | -1.11 | 70.95 | Upgrade |
Investing Cash Flow | -287.42 | -577.02 | -159.53 | -1,070 | -292.67 | -619.7 | Upgrade |
Short-Term Debt Issued | - | 654.5 | - | 554.84 | 823.36 | 95.3 | Upgrade |
Long-Term Debt Issued | - | 498 | 616 | 700 | 220 | 200 | Upgrade |
Total Debt Issued | 1,061 | 1,153 | 616 | 1,255 | 1,043 | 295.3 | Upgrade |
Short-Term Debt Repaid | - | - | -548.7 | - | -8 | -30 | Upgrade |
Long-Term Debt Repaid | - | -823.37 | -262.41 | -629.12 | -570.74 | -401.75 | Upgrade |
Total Debt Repaid | -1,474 | -823.37 | -811.11 | -629.12 | -578.74 | -431.75 | Upgrade |
Net Debt Issued (Repaid) | -413.01 | 329.14 | -195.11 | 625.72 | 464.62 | -136.45 | Upgrade |
Common Dividends Paid | -306.56 | -404.74 | -323.79 | -242.84 | -283.32 | -60.71 | Upgrade |
Other Financing Activities | -152.97 | -42.91 | 47.64 | 92.53 | -68.69 | 71.9 | Upgrade |
Financing Cash Flow | -872.54 | -118.51 | -471.26 | 475.41 | 112.61 | -125.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.25 | -0.68 | -0.54 | -2.36 | 0.02 | Upgrade |
Net Cash Flow | -115.43 | 209.78 | 13.76 | 49.74 | -100.3 | 87.11 | Upgrade |
Free Cash Flow | 724.3 | 334.19 | 370.13 | -319.04 | -190.98 | 177.89 | Upgrade |
Free Cash Flow Growth | 100.77% | -9.71% | - | - | - | -26.05% | Upgrade |
Free Cash Flow Margin | 15.29% | 6.87% | 7.27% | -7.69% | -5.07% | 3.93% | Upgrade |
Free Cash Flow Per Share | 1.78 | 0.82 | 0.91 | -0.78 | -0.47 | 0.44 | Upgrade |
Cash Interest Paid | 68.28 | 68.09 | 70.9 | 45.96 | 32.26 | 32.12 | Upgrade |
Cash Income Tax Paid | 92.6 | 207.14 | 96.06 | 15.57 | 60 | -14.14 | Upgrade |
Levered Free Cash Flow | 491.43 | 183.76 | 347.95 | -428.7 | -292.82 | 155.26 | Upgrade |
Unlevered Free Cash Flow | 521.42 | 214.89 | 383.59 | -401.17 | -272.77 | 175.22 | Upgrade |
Change in Working Capital | -193.54 | 333.43 | -90.77 | -9.32 | -343.05 | 174.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.