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Price: 14.9 TWD -0.67% Market Closed

Market Cap: NT$6B

L	Lucky Cement Co TWSE:1108	TW
	Antero Midstream Corp NYSE:AM	US
	Audio Pixels Holdings Ltd ASX:AKP	AU
	Medialink Group Ltd HKEX:2230	HK
	Talon International Inc OTC:TALN	US
L	Lloyds Luxuries Ltd NSE:LLOYDS	IN
T	Tempus Holdings Ltd HKEX:6880	HK
V	Viking Kagit ve Seluloz AS IST:VKING.E	TR
	General Mills Inc NYSE:GIS	US

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47	104	115	128	133	114	177	139	131	159	132	106	221	266	222	213	252	199	233	641	220	270	284	494
Cash	47	104	115	128	133	114	177	139	131	159	132	106	217	261	220	213	244	199	233	321	220	270	284	494
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	5	5	2	0	8	0	0	321	0	0	0	0
Short-Term Investments	190	175	215	158	208	190	84	103	68	82	331	149	137	172	177	230	285	186	38	53	126	204	121	124
Total Receivables	1 222	1 318	1 402	1 258	1 384	1 245	1 257	951	801	850	1 016	1 000	1 143	1 148	908	797	620	624	1 019	1 089	728	1 008	1 193	1 105
Accounts Receivables	347	525	436	423	542	594	624	525	340	428	556	398	548	557	460	327	207	274	420	499	422	574	699	601
Other Receivables	875	794	966	835	842	651	634	425	462	422	460	602	595	591	448	470	412	350	599	590	306	435	494	503
Inventory	506	583	595	745	764	836	854	794	537	502	536	526	3 628	3 571	3 508	3 625	3 774	3 611	3 516	3 546	3 676	4 065	4 195	4 092
Other Current Assets	3 860	4 085	4 072	3 851	3 717	3 447	3 606	3 612	3 601	3 567	3 577	3 672	464	405	398	496	191	319	281	43	367	372	163	185
Total Current Assets	5 825	6 265	6 398	6 140	6 206	5 831	5 979	5 597	5 138	5 160	5 592	5 453	5 593	5 562	5 213	5 361	5 121	4 939	5 087	5 285	5 118	5 920	5 956	5 999
PP&E Net	2 907	2 462	2 232	2 163	2 176	2 551	3 051	3 438	3 419	3 097	2 833	2 656	2 435	2 300	2 157	1 900	1 649	1 877	1 841	2 338	2 532	3 392	3 690	4 102
PP&E Gross	2 907	2 462	2 232	2 163	2 176	2 551	3 051	3 438	3 419	3 097	2 833	2 656	2 435	2 300	2 157	1 900	1 649	1 877	1 841	2 338	2 532	3 392	3 690	4 102
Accumulated Depreciation	5 755	5 998	6 267	6 501	6 819	7 020	7 260	7 496	7 804	8 091	8 436	8 585	9 160	9 464	9 622	9 829	10 094	10 207	10 329	10 405	9 486	9 523	9 551	9 545
Long-Term Investments	715	537	448	444	261	259	282	280	264	244	84	87	62	56	43	54	32	26	162	188	11	9	190	10
Other Long-Term Assets	235	489	618	559	605	571	592	606	532	539	527	464	492	445	443	438	435	452	238	217	381	340	43	320
Total Assets	9 683 N/A	9 752 +1%	9 697 -1%	9 306 -4%	9 247 -1%	9 211 0%	9 904 +8%	9 922 +0%	9 354 -6%	9 041 -3%	9 036 0%	8 661 -4%	8 583 -1%	8 363 -3%	7 856 -6%	7 753 -1%	7 237 -7%	7 293 +1%	7 329 +0%	8 027 +10%	8 042 +0%	9 662 +20%	9 970 +3%	10 431 +5%
Liabilities
Accounts Payable	1 786	1 259	1 126	952	988	984	1 047	926	713	582	676	517	548	545	406	510	407	330	396	647	383	513	688	530
Accrued Liabilities	149	183	209	228	273	234	204	217	134	143	131	179	0	0	197	142	88	83	115	153	107	138	168	183
Short-Term Debt	2 126	2 322	2 257	2 325	1 902	2 087	2 196	1 969	1 877	1 666	1 191	995	815	504	415	1 415	1 013	1 072	452	510	1 333	1 887	1 339	1 993
Current Portion of Long-Term Debt	179	78	161	123	152	189	163	314	335	232	478	374	412	793	406	315	111	11	360	327	965	151	262	481
Other Current Liabilities	711	714	726	609	406	378	279	263	264	257	266	303	462	492	401	223	306	239	293	515	244	800	840	976
Total Current Liabilities	4 950	4 557	4 479	4 237	3 721	3 873	3 889	3 689	3 323	2 879	2 742	2 367	2 236	2 334	1 825	2 605	1 925	1 736	1 617	2 151	3 032	3 489	3 298	4 164
Long-Term Debt	375	675	550	265	643	413	1 181	1 540	1 205	1 557	1 679	1 608	1 397	913	695	135	692	1 160	1 250	1 083	225	1 142	1 463	952
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	88	79	68	60	42	34	24	21	24	22	25	31
Minority Interest	0	0	0	0	8	3	5	3	5	7	5	4	14	30	34	30	26	0	0	0	0	0	0	0
Other Liabilities	283	373	486	493	481	453	472	480	474	493	498	485	459	423	422	151	150	136	117	115	115	103	113	99
Total Liabilities	5 608 N/A	5 606 0%	5 515 -2%	4 996 -9%	4 852 -3%	4 741 -2%	5 547 +17%	5 712 +3%	5 006 -12%	4 935 -1%	4 924 0%	4 464 -9%	4 194 -6%	3 779 -10%	3 044 -19%	2 981 -2%	2 835 -5%	3 067 +8%	3 008 -2%	3 370 +12%	3 396 +1%	4 756 +40%	4 899 +3%	5 246 +7%
Equity
Common Stock	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047	4 047
Retained Earnings	38	94	127	237	324	397	323	182	287	29	112	63	310	509	728	697	358	183	269	605	599	949	1 060	1 164
Additional Paid In Capital	62	0	0	16	16	16	16	16	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	3	30	43	23	11	137	48	0	0	0	0	0	11	3	3	5	95	39	26
Other Equity	4	6	7	10	7	7	1	8	9	14	13	12	32	28	36	27	3	8	7	7	4	4	3	0
Total Equity	4 075 N/A	4 147 +2%	4 182 +1%	4 311 +3%	4 395 +2%	4 470 +2%	4 357 -3%	4 210 -3%	4 348 +3%	4 106 -6%	4 112 +0%	4 197 +2%	4 390 +5%	4 585 +4%	4 812 +5%	4 772 -1%	4 402 -8%	4 227 -4%	4 321 +2%	4 657 +8%	4 646 0%	4 906 +6%	5 071 +3%	5 186 +2%
Total Liabilities & Equity	9 683 N/A	9 752 +1%	9 697 -1%	9 306 -4%	9 247 -1%	9 211 0%	9 904 +8%	9 922 +0%	9 354 -6%	9 041 -3%	9 036 0%	8 661 -4%	8 583 -1%	8 363 -3%	7 856 -6%	7 753 -1%	7 237 -7%	7 293 +1%	7 329 +0%	8 027 +10%	8 042 +0%	9 662 +20%	9 970 +3%	10 431 +5%
Shares Outstanding
Common Shares Outstanding	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405

Income Statement Balance Sheet Cash Flow Statement

Lucky Cement Co
TWSE:1108

Balance Sheet

Balance Sheet Decomposition
Lucky Cement Co

Balance Sheet
Lucky Cement Co

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Lucky Cement Co TWSE:1108

Balance Sheet

Balance Sheet Decomposition Lucky Cement Co

Balance Sheet Lucky Cement Co

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Lucky Cement Co
TWSE:1108

Balance Sheet Decomposition
Lucky Cement Co

Balance Sheet
Lucky Cement Co