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Lucky Cement Co., Ltd. (1108) Cash flow

Lucky Cement Co., Ltd. Cash Flow

TW:1108's free cash flow for Q2 2026 was NT$80.04M. For the 2026 fiscal year, TW:1108's free cash flow was decreased by NT$-32.12M and operating cash flow was NT$112.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 1.20BNT$ 905.05MNT$ 645.23MNT$ 644.67MNT$ 82.12M
NT$ -166.93MNT$ -577.01MNT$ -159.53MNT$ -1.07BNT$ -292.67M
NT$ -1.25BNT$ -118.51MNT$ -471.26MNT$ 475.40MNT$ 112.61M
NT$ 281.23MNT$ 493.51MNT$ 283.74MNT$ 269.97MNT$ 220.24M
NT$ 1.01BNT$ 334.19MNT$ 370.13MNT$ -319.04MNT$ -190.98M

Currency in TWD

Lucky Cement Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing