Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 11.85
-0.10 (-0.84%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 818.2 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Depreciation & Amortization | 177.34 | 174.56 | 167.37 | 158.13 | 151.88 | 152.14 |
Other Amortization | 0.71 | 0.73 | 4.03 | 16.53 | 17.17 | 15.8 |
Loss (Gain) From Sale of Assets | -9.07 | -9.1 | -3.29 | -2.33 | -0.45 | -13.44 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.25 | -1.95 | -0.16 | -24.3 | 27.25 | -13.81 |
Provision & Write-off of Bad Debts | 11.37 | -0.91 | -0.39 | -2.7 | 3.95 | 3.74 |
Other Operating Activities | 87.12 | 102.25 | -89.87 | 63.51 | -127.03 | 18.54 |
Change in Accounts Receivable | 53.96 | 199.09 | 98.58 | -122.54 | -155.87 | 73.38 |
Change in Inventory | -105.27 | -67.52 | 78.54 | -233.79 | -199.12 | -132.58 |
Change in Accounts Payable | -30.04 | -15.46 | -1.35 | -14.63 | 120.74 | -136.51 |
Change in Unearned Revenue | 23.28 | -12.9 | 273.2 | -28.33 | 358.4 | -142.31 |
Change in Other Net Operating Assets | -70.68 | -135.88 | -115.68 | 241.01 | -99.79 | 25.37 |
Operating Cash Flow | 950.64 | 1,113 | 905.05 | 645.23 | 644.67 | 82.12 |
Operating Cash Flow Growth | 43.20% | 22.97% | 40.27% | 0.09% | 685.01% | -90.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -111.13 | -190.46 | -570.87 | -275.1 | -963.71 | -273.1 |
Sale of Property, Plant & Equipment | 9.1 | 9.1 | 4.84 | 2.33 | 3.1 | 41.69 |
Investment in Securities | 15.07 | 3.99 | -15.01 | 57.3 | -119.54 | -60.15 |
Other Investing Activities | 9.91 | 13.61 | 4.03 | 55.95 | 10.34 | -1.11 |
Investing Cash Flow | -77.05 | -163.77 | -577.02 | -159.53 | -1,070 | -292.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 180 | 654.5 | - | 554.84 | 823.36 |
Long-Term Debt Issued | - | 724 | 498 | 616 | 700 | 220 |
Total Debt Issued | 975 | 904 | 1,153 | 616 | 1,255 | 1,043 |
Short-Term Debt Repaid | - | -114 | - | -548.7 | - | -8 |
Long-Term Debt Repaid | - | -1,566 | -823.37 | -262.41 | -629.12 | -570.74 |
Total Debt Repaid | -1,361 | -1,680 | -823.37 | -811.11 | -629.12 | -578.74 |
Net Debt Issued (Repaid) | -385.55 | -775.66 | 329.14 | -195.11 | 625.72 | 464.62 |
Common Dividends Paid | -303.55 | -303.55 | -404.74 | -323.79 | -242.84 | -283.32 |
Other Financing Activities | -176.76 | -82.26 | -42.91 | 47.64 | 92.53 | -68.69 |
Financing Cash Flow | -865.87 | -1,161 | -118.51 | -471.26 | 475.41 | 112.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | 0.25 | -0.68 | -0.54 | -2.36 |
Net Cash Flow | 7.72 | -212.28 | 209.78 | 13.76 | 49.74 | -100.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 839.51 | 922.49 | 334.19 | 370.13 | -319.04 | -190.98 |
Free Cash Flow Growth | 687.29% | 176.04% | -9.71% | - | - | - |
Free Cash Flow Margin | 19.90% | 20.73% | 6.87% | 7.27% | -7.69% | -5.07% |
Free Cash Flow Per Share | 2.06 | 2.27 | 0.82 | 0.91 | -0.78 | -0.47 |
Levered Free Cash Flow | 755.42 | 699.35 | 183.76 | 347.95 | -428.7 | -292.82 |
Unlevered Free Cash Flow | 782.98 | 729.03 | 214.89 | 383.59 | -401.17 | -272.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 61.29 | 65.3 | 68.09 | 70.9 | 45.96 | 32.26 |
Cash Income Tax Paid | 92.39 | 92.35 | 207.14 | 96.06 | 15.57 | 60 |
Change in Working Capital | -133.15 | -33.66 | 333.43 | -90.77 | -9.32 | -343.05 |