Lucky Cement Co., Ltd.(TW:1108)
NT$10.65+0.05 (+0.47%)
TW:1108
Lucky Cement Co., Ltd. financials statements
NT$10.65
At close:+0.05 (+0.47%)
Lucky Cement Co., Ltd. (1108) Ratios
Lucky Cement Co., Ltd. Ratios
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$112.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.44 | 1.81 | 1.70 | 1.69 |
| Quick Ratio | 0.38 | 0.46 | 0.53 | 0.53 | 0.48 |
| Cash Ratio | 0.07 | 0.12 | 0.09 | 0.08 | 0.07 |
| Solvency Ratio | 0.24 | 0.13 | 0.14 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.22 | 0.20 | 0.18 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.33 | 0.32 | 0.31 | 0.04 |
| Net Current Asset Value | NT$ 1.30B | NT$ 753.27M | NT$ 1.06B | NT$ 1.16B | NT$ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.35 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.50 | 0.72 | 0.69 | 0.70 | 0.60 |
| Debt-to-Capital Ratio | 0.33 | 0.42 | 0.41 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.14 | 0.21 | 0.18 | 0.03 |
| Financial Leverage Ratio | 1.77 | 2.01 | 1.97 | 1.97 | 1.73 |
| Debt Service Coverage Ratio | 0.41 | 0.26 | 0.37 | 0.37 | 0.20 |
| Interest Coverage Ratio | 23.40 | 12.83 | 10.65 | 16.71 | 11.33 |
| Debt to Market Cap | 0.46 | 0.61 | 0.53 | 0.72 | 0.49 |
| Interest Debt Per Share | 7.26 | 9.33 | 8.82 | 8.62 | 6.95 |
| Net Debt to EBITDA | 1.98 | 3.91 | 3.63 | 3.53 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.13% | 19.06% | 17.33% | 23.88% | 14.86% |
| EBIT Margin | 25.60% | 13.48% | 14.07% | 17.64% | 9.91% |
| EBITDA Margin | 29.54% | 17.01% | 17.50% | 21.72% | 14.36% |
| Operating Profit Margin | 24.97% | 13.13% | 11.93% | 17.74% | 9.64% |
| Pretax Profit Margin | 24.53% | 12.46% | 12.95% | 16.58% | 9.06% |
| Net Profit Margin | 19.79% | 10.15% | 10.35% | 14.01% | 6.96% |
| Continuous Operations Profit Margin | 19.79% | 10.15% | 10.35% | 14.01% | 6.96% |
| Net Income Per EBT | 80.65% | 81.44% | 79.90% | 84.48% | 76.82% |
| EBT Per EBIT | 98.25% | 94.94% | 108.56% | 93.48% | 93.94% |
| Return on Assets (ROA) | 8.67% | 4.74% | 5.29% | 6.02% | 3.26% |
| Return on Equity (ROE) | 15.30% | 9.53% | 10.40% | 11.85% | 5.64% |
| Return on Capital Employed (ROCE) | 18.20% | 10.19% | 9.11% | 11.92% | 7.25% |
| Return on Invested Capital (ROIC) | 10.21% | 5.75% | 5.56% | 7.49% | 3.82% |
| Return on Tangible Assets | 8.67% | 4.74% | 5.29% | 6.22% | 3.36% |
| Earnings Yield | 14.58% | 8.45% | 8.23% | 13.36% | 5.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 4.41 | 4.17 | 4.01 | 4.97 |
| Payables Turnover | 16.76 | 17.11 | 18.19 | 12.83 | 25.59 |
| Inventory Turnover | 0.87 | 0.96 | 1.00 | 0.78 | 0.87 |
| Fixed Asset Turnover | 1.12 | 1.24 | 1.37 | 1.32 | 1.53 |
| Asset Turnover | 0.44 | 0.47 | 0.51 | 0.43 | 0.47 |
| Working Capital Turnover Ratio | 2.55 | 2.17 | 2.00 | 1.84 | 1.45 |
| Cash Conversion Cycle | 479.93 | 441.62 | 432.37 | 532.33 | 477.28 |
| Days of Sales Outstanding | 80.40 | 82.86 | 87.61 | 91.01 | 73.37 |
| Days of Inventory Outstanding | 421.31 | 380.09 | 364.82 | 469.76 | 418.17 |
| Days of Payables Outstanding | 21.77 | 21.33 | 20.06 | 28.45 | 14.27 |
| Operating Cycle | 501.71 | 462.95 | 452.43 | 560.78 | 491.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.98 | 2.24 | 1.59 | 1.59 | 0.20 |
| Free Cash Flow Per Share | 2.51 | 0.83 | 0.91 | -0.79 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 0.93 | 1.08 | 0.53 | 0.15 |
| Capital Expenditure Coverage Ratio | 6.32 | 1.59 | 2.35 | 0.67 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.24 | 0.18 | 0.19 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.19 | 0.13 | 0.16 | 0.02 |
| Free Cash Flow Yield | 16.78% | 5.71% | 5.78% | -7.33% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.86 | 11.84 | 12.15 | 7.47 | 18.31 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.20 | 1.26 | 1.05 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.13 | 1.26 | 0.89 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.96 | 17.50 | 17.31 | -13.64 | -25.22 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 6.46 | 9.93 | 6.75 | 58.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.92 | -1.25 | 0.06 | -0.55 |
| Enterprise Value Multiple | 6.58 | 10.97 | 10.82 | 8.35 | 13.63 |
| Enterprise Value | 8.64B | 9.08B | 9.64B | 7.53B | 7.38B |
| EV to EBITDA | 6.58 | 10.97 | 10.82 | 8.35 | 13.63 |
| EV to Sales | 1.94 | 1.87 | 1.89 | 1.81 | 1.96 |
| EV to Free Cash Flow | 8.53 | 27.17 | 26.06 | -23.59 | -38.63 |
| EV to Operating Cash Flow | 7.18 | 10.03 | 14.95 | 11.68 | 89.84 |
| Tangible Book Value Per Share | 14.25 | 12.77 | 12.51 | 11.34 | 10.86 |
| Shareholders’ Equity Per Share | 14.25 | 12.81 | 12.51 | 12.12 | 11.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.16 | 0.23 |
| Revenue Per Share | 11.02 | 12.03 | 12.56 | 10.25 | 9.31 |
| Net Income Per Share | 2.18 | 1.22 | 1.30 | 1.44 | 0.65 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.84 | 0.77 |
| Interest Burden | 0.96 | 0.92 | 0.92 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.49 | 1.22 | 0.94 | 0.24 |
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