Lucky Cement Co. (TPE:1108)
Taiwan · Delayed Price · Currency is TWD 11.70
-0.10 (-0.85%)
Aug 19, 2026, 1:30 PM CST
Lucky Cement Co. Income Statement
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 |
| 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% |
Cost of Revenue | 3,376 | 3,599 | 3,939 | 4,212 | 3,158 | 3,209 |
Gross Profit | 605.18 | 851.44 | 927.7 | 882.91 | 990.78 | 560.03 |
Selling, General & Admin | 244.21 | 304.58 | 289.23 | 275.57 | 275.85 | 231.16 |
Other Operating Expenses | 8.22 | -554.46 | - | - | - | - |
Operating Expenses | 257.81 | -250.79 | 288.84 | 272.88 | 279.8 | 234.9 |
Operating Income | 347.37 | 1,102 | 638.87 | 610.03 | 710.98 | 325.13 |
Interest Expense | -41.51 | -47.48 | -49.8 | -57.03 | -44.06 | -32.08 |
Interest & Investment Income | 7.33 | 7.27 | 6.34 | 66.5 | 29.18 | 4.09 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.04 | -1.19 | -0.61 | - |
Other Non Operating Income (Expenses) | 22.57 | 19.25 | 7.62 | 14.81 | 19.33 | 30.73 |
EBT Excluding Unusual Items | 335.71 | 1,081 | 603.07 | 633.12 | 714.82 | 327.87 |
Gain (Loss) on Sale of Investments | 1.95 | 1.95 | 0.16 | 24.3 | -27.25 | - |
Gain (Loss) on Sale of Assets | 9.1 | 9.1 | 3.29 | 2.33 | 0.45 | 13.44 |
Asset Writedown | -0.37 | -0.37 | - | - | - | - |
Pretax Income | 346.38 | 1,092 | 606.52 | 659.75 | 688.02 | 341.31 |
Income Tax Expense | 72.74 | 211.24 | 112.59 | 132.61 | 106.8 | 79.11 |
Earnings From Continuing Operations | 273.64 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Net Income to Company | 273.64 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Minority Interest in Earnings | - | - | 0 | 0 | -0.01 | - |
Net Income | 273.64 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Net Income to Common | 273.64 | 880.66 | 493.94 | 527.14 | 581.22 | 262.21 |
Net Income Growth | -70.70% | 78.29% | -6.30% | -9.30% | 121.67% | -33.16% |
Shares Outstanding (Basic) | 402 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 404 | 407 | 406 | 406 | 407 | 406 |
Shares Change | -0.69% | 0.25% | -0.01% | -0.15% | 0.28% | -0.01% |
EPS (Basic) | 0.68 | 2.18 | 1.22 | 1.30 | 1.44 | 0.65 |
EPS (Diluted) | 0.68 | 2.16 | 1.22 | 1.30 | 1.43 | 0.65 |
EPS Growth | -70.62% | 77.05% | -6.15% | -9.09% | 120.73% | -33.16% |
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 |
Free Cash Flow | 348.49 | 922.49 | 334.19 | 370.13 | -319.04 | -190.98 |
Free Cash Flow Per Share | 0.86 | 2.27 | 0.82 | 0.91 | -0.78 | -0.47 |
Dividend Per Share | 1.000 | 1.000 | 0.750 | 1.000 | 0.800 | 0.600 |
Dividend Growth | 33.33% | 33.33% | -25.00% | 25.00% | 33.33% | -14.29% |
Gross Margin | 15.20% | 19.13% | 19.06% | 17.33% | 23.88% | 14.86% |
Operating Margin | 8.72% | 24.76% | 13.13% | 11.97% | 17.14% | 8.63% |
Profit Margin | 6.87% | 19.79% | 10.15% | 10.35% | 14.01% | 6.96% |
Free Cash Flow Margin | 8.75% | 20.73% | 6.87% | 7.27% | -7.69% | -5.07% |
EBITDA | 472.23 | 1,220 | 749.68 | 711.85 | 807.57 | 421.95 |
EBITDA Margin | 11.86% | 27.40% | 15.40% | 13.97% | 19.46% | 11.20% |
D&A For EBITDA | 124.86 | 117.5 | 110.81 | 101.82 | 96.59 | 96.82 |
EBIT | 347.37 | 1,102 | 638.87 | 610.03 | 710.98 | 325.13 |
EBIT Margin | 8.72% | 24.76% | 13.13% | 11.97% | 17.14% | 8.63% |
Effective Tax Rate | 21.00% | 19.35% | 18.56% | 20.10% | 15.52% | 23.18% |
Revenue as Reported | 3,982 | 4,451 | 4,867 | 5,095 | 4,149 | 3,769 |