Lucky Cement Co., Ltd.(TW:1108)
NT$10.60-0.15 (-0.93%)
TW:1108
Lucky Cement Co., Ltd. financials statements
NT$10.60
At close:-0.15 (-0.93%)
Lucky Cement Co., Ltd. (1108) Financial Statements
Lucky Cement Co., Ltd. Financial Overview
Lucky Cement Co., Ltd.'s market cap is currently NT$4.29B. The company's EPS TTM is NT$0.68; its P/E ratio is 15.66; and it has a dividend yield of 9.35%. Lucky Cement Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.45B | NT$ 4.87B | NT$ 5.09B | NT$ 4.15B | NT$ 3.77B |
| Gross Profit | NT$ 851.44M | NT$ 927.70M | NT$ 882.91M | NT$ 990.78M | NT$ 560.03M |
| Operating Income | NT$ 1.11B | NT$ 638.88M | NT$ 607.74M | NT$ 736.03M | NT$ 363.32M |
| EBITDA | NT$ 1.31B | NT$ 827.73M | NT$ 891.45M | NT$ 901.13M | NT$ 541.33M |
| Net Income | NT$ 880.66M | NT$ 493.94M | NT$ 527.14M | NT$ 581.22M | NT$ 262.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 444.54M | NT$ 665.69M | NT$ 442.67M | NT$ 566.80M | NT$ 450.44M |
| Total Assets | NT$ 10.16B | NT$ 10.43B | NT$ 9.97B | NT$ 9.66B | NT$ 8.04B |
| Total Debt | NT$ 2.89B | NT$ 3.73B | NT$ 3.52B | NT$ 3.45B | NT$ 2.78B |
| Net Debt | NT$ 2.61B | NT$ 3.23B | NT$ 3.24B | NT$ 3.18B | NT$ 2.56B |
| Total Liabilities | NT$ 4.41B | NT$ 5.25B | NT$ 4.90B | NT$ 4.76B | NT$ 3.40B |
| Stockholders' Equity | NT$ 5.76B | NT$ 5.19B | NT$ 5.07B | NT$ 4.91B | NT$ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.01B | NT$ 334.19M | NT$ 370.13M | NT$ -319.04M | NT$ -190.98M |
| Operating Cash Flow | NT$ 1.20B | NT$ 905.05M | NT$ 645.23M | NT$ 644.67M | NT$ 82.12M |
| Investing Cash Flow | NT$ -166.93M | NT$ -577.01M | NT$ -159.53M | NT$ -1.07B | NT$ -292.67M |
| Financing Cash Flow | NT$ -1.25B | NT$ -118.51M | NT$ -471.26M | NT$ 475.40M | NT$ 112.61M |
Currency in TWD
