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. 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 | 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 |
| Net Income | 503.18 | 493.94 | 527.14 | 581.22 | 262.21 | 392.27 | Upgrade
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| Depreciation & Amortization | 165 | 167.37 | 158.13 | 151.88 | 152.14 | 194.22 | Upgrade
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| Other Amortization | 4.03 | 4.03 | 16.53 | 17.17 | 15.8 | 12.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.58 | -3.29 | -2.33 | -0.45 | -13.44 | -6.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.08 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -0.16 | -24.3 | 27.25 | -13.81 | 0.54 | Upgrade
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| Provision & Write-off of Bad Debts | 0.55 | -0.39 | -2.7 | 3.95 | 3.74 | 2.04 | Upgrade
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| Other Operating Activities | -89.47 | -89.87 | 63.51 | -127.03 | 18.54 | 63.26 | Upgrade
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| Change in Accounts Receivable | 95.49 | 98.58 | -122.54 | -155.87 | 73.38 | -81.23 | Upgrade
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| Change in Inventory | -12.83 | 78.54 | -233.79 | -199.12 | -132.58 | -29.55 | Upgrade
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| Change in Accounts Payable | 79.47 | -1.35 | -14.63 | 120.74 | -136.51 | 102.26 | Upgrade
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| Change in Unearned Revenue | -21.51 | 273.2 | -28.33 | 358.4 | -142.31 | 73.66 | Upgrade
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| Change in Other Net Operating Assets | -55.93 | -115.68 | 241.01 | -99.79 | 25.37 | 104.3 | Upgrade
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| Operating Cash Flow | 663.84 | 905.05 | 645.23 | 644.67 | 82.12 | 832.06 | Upgrade
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| Operating Cash Flow Growth | -32.92% | 40.27% | 0.09% | 685.01% | -90.13% | 216.68% | Upgrade
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| Capital Expenditures | -557.21 | -570.87 | -275.1 | -963.71 | -273.1 | -654.17 | Upgrade
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| Sale of Property, Plant & Equipment | 4.13 | 4.84 | 2.33 | 3.1 | 41.69 | 0.08 | Upgrade
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| Investment in Securities | 17.92 | -15.01 | 57.3 | -119.54 | -60.15 | -36.57 | Upgrade
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| Other Investing Activities | 3.06 | 4.03 | 55.95 | 10.34 | -1.11 | 70.95 | Upgrade
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| Investing Cash Flow | -532.1 | -577.02 | -159.53 | -1,070 | -292.67 | -619.7 | Upgrade
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| Short-Term Debt Issued | - | 654.5 | - | 554.84 | 823.36 | 95.3 | Upgrade
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| Long-Term Debt Issued | - | 498 | 616 | 700 | 220 | 200 | Upgrade
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| Total Debt Issued | 1,153 | 1,153 | 616 | 1,255 | 1,043 | 295.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -548.7 | - | -8 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -823.37 | -262.41 | -629.12 | -570.74 | -401.75 | Upgrade
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| Total Debt Repaid | -881.26 | -823.37 | -811.11 | -629.12 | -578.74 | -431.75 | Upgrade
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| Net Debt Issued (Repaid) | 271.24 | 329.14 | -195.11 | 625.72 | 464.62 | -136.45 | Upgrade
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| Common Dividends Paid | -404.74 | -404.74 | -323.79 | -242.84 | -283.32 | -60.71 | Upgrade
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| Other Financing Activities | 33.04 | -42.91 | 47.64 | 92.53 | -68.69 | 71.9 | Upgrade
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| Financing Cash Flow | -100.46 | -118.51 | -471.26 | 475.41 | 112.61 | -125.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.25 | -0.68 | -0.54 | -2.36 | 0.02 | Upgrade
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| Net Cash Flow | 31.6 | 209.78 | 13.76 | 49.74 | -100.3 | 87.11 | 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 Growth | -83.80% | -9.71% | - | - | - | -26.05% | 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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| Free Cash Flow Per Share | 0.26 | 0.82 | 0.91 | -0.78 | -0.47 | 0.44 | Upgrade
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| Cash Interest Paid | 70.16 | 68.09 | 70.9 | 45.96 | 32.26 | 32.12 | Upgrade
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| Cash Income Tax Paid | 206.77 | 207.14 | 96.06 | 15.57 | 60 | -14.14 | Upgrade
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| Levered Free Cash Flow | 542.84 | 183.76 | 347.95 | -428.7 | -292.82 | 155.26 | Upgrade
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| Unlevered Free Cash Flow | 574.11 | 214.89 | 383.59 | -401.17 | -272.77 | 175.22 | Upgrade
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| Change in Net Working Capital | -556.8 | -215.06 | -102.76 | 50.87 | 370.82 | -337.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.