Lucky Cement Co. (TPE:1108)
Taiwan
· Delayed Price · Currency is TWD 14.95
+0.05 (0.34%)
Mar 10, 2026, 12:54 PM CST
Lucky Cement Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 269.55 | 493.51 | 283.74 | 269.97 | 220.24 | 320.54 | Upgrade
|
| Short-Term Investments | 106.88 | 112.91 | 109.69 | 150.39 | 80.59 | 41.28 | Upgrade
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| Trading Asset Securities | 11.71 | 10.94 | 10.92 | 53.62 | 44.93 | 11.3 | Upgrade
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| Cash & Short-Term Investments | 388.14 | 617.37 | 404.35 | 473.98 | 345.76 | 373.11 | Upgrade
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| Cash Growth | -27.61% | 52.68% | -14.69% | 37.08% | -7.33% | 34.25% | Upgrade
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| Accounts Receivable | 783.01 | 1,103 | 1,192 | 1,006 | 725.5 | 1,073 | Upgrade
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| Other Receivables | 179.37 | 29.81 | 31 | 28.1 | 32.15 | 38.47 | Upgrade
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| Receivables | 962.38 | 1,133 | 1,223 | 1,035 | 757.65 | 1,111 | Upgrade
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| Inventory | 4,275 | 4,092 | 4,195 | 4,097 | 3,749 | 3,653 | Upgrade
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| Prepaid Expenses | 89.06 | 98.21 | 81.97 | 72.67 | 90.21 | 39.19 | Upgrade
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| Other Current Assets | 54.14 | 59.05 | 51.31 | 241.26 | 175.06 | 108.73 | Upgrade
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| Total Current Assets | 5,769 | 5,999 | 5,956 | 5,920 | 5,118 | 5,285 | Upgrade
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| Property, Plant & Equipment | 3,949 | 3,941 | 3,569 | 3,155 | 2,458 | 2,303 | Upgrade
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| Long-Term Investments | 11.97 | 10.37 | 10.59 | 9.4 | 11.04 | 23.73 | Upgrade
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| Other Intangible Assets | 18.76 | 18.76 | 18.76 | 18.77 | 18.77 | 18.77 | Upgrade
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| Long-Term Deferred Tax Assets | 38.29 | 70.33 | 68.16 | 60.64 | 75.22 | 120.16 | Upgrade
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| Other Long-Term Assets | 444.66 | 392.47 | 347.3 | 498.71 | 361.06 | 276.24 | Upgrade
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| Total Assets | 10,232 | 10,431 | 9,970 | 9,662 | 8,042 | 8,027 | Upgrade
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| Accounts Payable | 416.86 | 530.5 | 688.46 | 512.7 | 383.31 | 646.85 | Upgrade
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| Accrued Expenses | 197.96 | 202.29 | 183.31 | 152.25 | 115.64 | 140.25 | Upgrade
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| Short-Term Debt | 2,244 | 2,073 | 1,470 | 1,981 | 1,333 | 579.64 | Upgrade
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| Current Portion of Long-Term Debt | 409 | 428 | 212.5 | 100 | 914 | 290 | Upgrade
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| Current Portion of Leases | 43.46 | 52.73 | 49.72 | 50.79 | 51.48 | 37.08 | Upgrade
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| Current Income Taxes Payable | 118.81 | 38.48 | 137.36 | 95.72 | 17.48 | 46.46 | Upgrade
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| Current Unearned Revenue | 752.86 | 794.06 | 520.86 | 549.19 | 190.79 | 333.1 | Upgrade
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| Other Current Liabilities | 43.19 | 44.94 | 35.27 | 46.99 | 26.92 | 77.89 | Upgrade
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| Total Current Liabilities | 4,226 | 4,164 | 3,298 | 3,489 | 3,032 | 2,151 | Upgrade
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| Long-Term Debt | 150 | 912.5 | 1,398 | 1,100 | 165.8 | 1,086 | Upgrade
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| Long-Term Leases | 75.77 | 79.07 | 105.83 | 81.67 | 105.38 | 43.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.16 | 24.63 | 24.42 | 34.75 | 36.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.75 | 31.16 | 24.67 | 22.42 | 23.82 | 20.66 | Upgrade
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| Other Long-Term Liabilities | 53.86 | 58.07 | 48.68 | 39.04 | 34.01 | 32.7 | Upgrade
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| Total Liabilities | 4,542 | 5,246 | 4,899 | 4,756 | 3,396 | 3,370 | Upgrade
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| Common Stock | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | Upgrade
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| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Retained Earnings | 1,677 | 1,164 | 1,060 | 949.38 | 598.88 | 605 | Upgrade
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| Comprehensive Income & Other | -34.92 | -26.06 | -36.67 | -91.06 | -0.77 | 4.46 | Upgrade
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| Total Common Equity | 5,689 | 5,186 | 5,071 | 4,906 | 4,646 | 4,657 | Upgrade
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| Minority Interest | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 5,689 | 5,186 | 5,071 | 4,906 | 4,646 | 4,657 | Upgrade
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| Total Liabilities & Equity | 10,232 | 10,431 | 9,970 | 9,662 | 8,042 | 8,027 | Upgrade
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| Total Debt | 2,922 | 3,545 | 3,236 | 3,313 | 2,569 | 2,036 | Upgrade
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| Net Cash (Debt) | -2,534 | -2,927 | -2,831 | -2,839 | -2,224 | -1,663 | Upgrade
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| Net Cash Per Share | -6.22 | -7.21 | -6.97 | -6.98 | -5.48 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | Upgrade
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| Total Common Shares Outstanding | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | 404.74 | Upgrade
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| Working Capital | 1,543 | 1,835 | 2,658 | 2,431 | 2,086 | 3,134 | Upgrade
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| Book Value Per Share | 14.06 | 12.81 | 12.53 | 12.12 | 11.48 | 11.51 | Upgrade
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| Tangible Book Value | 5,670 | 5,167 | 5,052 | 4,887 | 4,627 | 4,638 | Upgrade
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| Tangible Book Value Per Share | 14.01 | 12.77 | 12.48 | 12.07 | 11.43 | 11.46 | Upgrade
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| Land | 2,519 | 2,519 | 2,348 | 2,334 | 1,653 | 1,650 | Upgrade
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| Buildings | 2,144 | 2,149 | 2,217 | 2,210 | 2,212 | 2,291 | Upgrade
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| Machinery | 8,304 | 8,339 | 8,209 | 8,003 | 7,924 | 8,688 | Upgrade
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| Construction In Progress | 396.44 | 349.01 | 192.53 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.