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Lucky Cement Co
TWSE:1108

Watchlist Manager
Lucky Cement Co
TWSE:1108
Watchlist
Price: 15.2 TWD 0.33% Market Closed
Market Cap: NT$6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+155%
5Y
+50%
10Y
+1%
Investing Cash Flow
+
3Y
+67%
5Y
+24%
10Y
-56%
Financing Cash Flow
+
3Y
-
5Y
-220%
10Y
-13%

Cash Flow Statement
Lucky Cement Co

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
(118)
(98)
(44)
98
52
(18)
(110)
(188)
(232)
(221)
(199)
(142)
68
141
202
174
163
185
230
212
214
337
366
438
539
569
581
576
515
428
416
392
289
187
80
(119)
(173)
(194)
(232)
(192)
(196)
(182)
(103)
54
193
324
413
444
411
372
300
341
340
384
498
688
774
819
879
660
657
630
545
607
618
1 163
1 179
Depreciation & Amortization
294
322
351
373
395
412
423
418
425
416
411
410
395
390
385
382
379
374
352
350
342
333
321
316
327
332
341
346
343
336
329
314
293
284
275
273
269
263
256
248
239
246
248
243
239
222
206
197
194
182
172
164
152
149
149
150
152
153
155
156
158
162
166
167
167
166
166
168
Change in Deffered Taxes
(24)
(31)
9
16
56
44
15
(2)
(33)
(37)
(50)
(47)
(31)
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
32
156
136
138
(8)
(6)
(23)
(20)
(4)
(9)
(5)
(24)
(64)
(211)
(223)
(230)
(246)
(8)
45
88
187
226
175
177
63
51
90
68
57
48
33
23
23
25
31
38
50
50
30
31
39
42
60
63
41
47
44
39
35
32
15
23
22
26
56
37
(127)
(150)
(154)
(196)
81
98
102
156
69
67
44
48
Cash Taxes Paid
18
18
44
37
37
37
15
12
14
14
6
4
4
4
3
3
1
1
1
1
1
1
8
10
10
10
17
21
21
21
145
170
189
191
57
48
30
29
40
22
20
18
3
(3)
(3)
(3)
(0)
3
(14)
(14)
31
31
60
61
28
28
16
15
96
96
96
96
138
207
207
207
107
92
Cash Interest Paid
123
118
107
121
101
97
117
94
91
90
82
92
94
94
102
84
90
77
71
75
70
67
65
62
59
57
53
49
44
39
36
33
31
31
30
31
32
32
32
32
33
36
38
40
40
38
37
34
32
31
30
31
32
33
35
39
46
55
63
68
71
70
69
69
68
70
70
68
Change in Working Capital
220
(118)
(103)
(34)
(32)
(66)
82
147
33
82
(10)
(198)
(154)
(258)
(185)
20
(4)
116
(112)
(243)
(119)
(185)
(56)
(87)
3
(122)
(134)
37
43
(205)
(332)
(488)
(462)
(270)
(29)
(149)
(119)
(1)
(150)
76
(11)
(79)
(81)
(59)
(71)
(96)
74
49
159
149
115
33
(433)
(105)
(296)
(277)
(69)
(348)
(220)
(280)
(254)
72
(97)
27
62
(188)
(176)
(350)
Cash from Operating Activities
486
N/A
210
-57%
295
+41%
449
+52%
509
+13%
436
-14%
479
+10%
433
-10%
232
-46%
220
-5%
124
-44%
(57)
N/A
5
N/A
(26)
N/A
111
N/A
374
+237%
318
-15%
618
+95%
452
-27%
399
-12%
622
+56%
582
-6%
778
+34%
772
-1%
831
+8%
800
-4%
867
+8%
1 032
+19%
1 018
-1%
693
-32%
458
-34%
265
-42%
246
-7%
328
+33%
464
+42%
241
-48%
81
-66%
139
+71%
(57)
N/A
123
N/A
76
-38%
14
-82%
46
+239%
145
+214%
263
+81%
367
+40%
648
+77%
698
+8%
832
+19%
775
-7%
675
-13%
520
-23%
82
-84%
410
+399%
293
-29%
409
+40%
645
+58%
430
-33%
600
+39%
559
-7%
645
+15%
990
+53%
802
-19%
895
+12%
905
+1%
664
-27%
1 198
+81%
1 044
-13%
Investing Cash Flow
Capital Expenditures
(854)
(733)
(594)
(474)
(351)
(275)
(226)
(156)
(55)
(47)
(53)
(76)
(59)
(93)
(120)
(138)
(176)
(172)
(138)
(103)
(84)
(108)
(115)
(132)
(193)
(160)
(192)
(206)
(210)
(195)
(146)
(121)
(38)
(27)
(40)
(31)
(38)
(72)
(79)
(129)
(468)
(438)
(424)
(376)
(22)
(21)
(12)
(462)
(654)
(686)
(815)
(400)
(273)
(274)
(578)
(823)
(964)
(978)
(613)
(374)
(275)
(331)
(430)
(533)
(571)
(557)
(435)
(321)
Other Items
220
11
52
65
223
97
66
166
75
98
95
113
109
326
380
328
266
132
21
8
(13)
(52)
(14)
(4)
(7)
16
(16)
21
75
51
80
(106)
(222)
(151)
49
226
288
220
89
123
(63)
(36)
19
(19)
155
121
(156)
85
34
5
222
(77)
(20)
5
(167)
(46)
(106)
(70)
54
37
116
67
131
31
(6)
25
(13)
33
Cash from Investing Activities
(634)
N/A
(723)
-14%
(541)
+25%
(409)
+24%
(127)
+69%
(178)
-40%
(160)
+10%
10
N/A
20
+106%
51
+156%
42
-17%
37
-12%
50
+36%
234
+366%
260
+11%
190
-27%
90
-53%
(41)
N/A
(118)
-190%
(95)
+19%
(97)
-2%
(160)
-65%
(128)
+20%
(136)
-6%
(200)
-47%
(144)
+28%
(208)
-44%
(185)
+11%
(135)
+27%
(144)
-7%
(66)
+54%
(227)
-245%
(261)
-15%
(178)
+32%
10
N/A
196
+1 936%
250
+28%
148
-41%
10
-93%
(6)
N/A
(530)
-9 290%
(474)
+11%
(405)
+15%
(395)
+2%
133
N/A
100
-25%
(168)
N/A
(377)
-125%
(620)
-64%
(682)
-10%
(593)
+13%
(478)
+20%
(293)
+39%
(269)
+8%
(745)
-177%
(869)
-17%
(1 070)
-23%
(1 048)
+2%
(559)
+47%
(337)
+40%
(160)
+53%
(264)
-66%
(299)
-13%
(502)
-68%
(577)
-15%
(532)
+8%
(447)
+16%
(287)
+36%
Financing Cash Flow
Net Issuance of Debt
219
521
277
(267)
(595)
(447)
(501)
(253)
(158)
(182)
(96)
(107)
(101)
(188)
(351)
(559)
(431)
(602)
(385)
(247)
(445)
(326)
(540)
(435)
(414)
(505)
(370)
(558)
(695)
(387)
(368)
155
350
197
(76)
(155)
(49)
(43)
273
7
428
497
351
186
(363)
(394)
(417)
(278)
(144)
(78)
(34)
365
473
185
787
819
713
866
163
(55)
(157)
(431)
(39)
72
329
268
(218)
(413)
Cash Paid for Dividends
(101)
0
0
0
0
0
0
(69)
(69)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(182)
0
0
0
(243)
(243)
0
0
(344)
(344)
0
0
(243)
(243)
0
0
0
0
0
0
0
0
0
0
(61)
(61)
0
0
(283)
(283)
0
0
(243)
(243)
0
0
(324)
(324)
0
0
(402)
(405)
0
0
(307)
Other
(8)
4
4
206
206
188
207
(62)
2
21
10
85
15
15
6
(2)
(4)
(5)
38
36
41
41
(2)
(10)
7
7
9
29
12
17
15
1
2
(1)
(4)
(0)
1
19
13
(25)
(27)
(48)
(18)
5
1
2
49
65
80
52
23
(67)
(77)
(48)
(89)
13
5
13
12
(6)
10
13
20
36
(43)
36
(143)
(153)
Cash from Financing Activities
110
N/A
424
+287%
180
-58%
(162)
N/A
(389)
-141%
(259)
+34%
(294)
-14%
(383)
-30%
(225)
+41%
(230)
-2%
(155)
+33%
(24)
+85%
(87)
-272%
(175)
-100%
(347)
-98%
(561)
-62%
(435)
+22%
(607)
-39%
(347)
+43%
(211)
+39%
(404)
-92%
(286)
+29%
(541)
-89%
(627)
-16%
(589)
+6%
(680)
-16%
(544)
+20%
(772)
-42%
(925)
-20%
(613)
+34%
(596)
+3%
(188)
+68%
8
N/A
(148)
N/A
(424)
-187%
(398)
+6%
(292)
+27%
(267)
+8%
43
N/A
(18)
N/A
401
N/A
449
+12%
333
-26%
191
-43%
(361)
N/A
(392)
-9%
(368)
+6%
(273)
+26%
(125)
+54%
(86)
+31%
(72)
+16%
14
N/A
113
+693%
(147)
N/A
415
N/A
590
+42%
475
-19%
636
+34%
(68)
N/A
(385)
-462%
(471)
-23%
(743)
-58%
(343)
+54%
(294)
+14%
(119)
+60%
(101)
+15%
(766)
-659%
(873)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
(0)
(0)
0
0
0
0
0
(2)
6
8
8
10
1
(1)
(1)
(1)
(5)
2
4
2
2
(3)
(4)
(1)
1
1
2
(2)
(0)
(1)
(3)
1
(0)
0
1
0
1
0
1
1
(0)
(0)
(1)
(1)
0
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
0
0
0
0
0
0
Net Change in Cash
(38)
N/A
(87)
-131%
(66)
+25%
(121)
-84%
(8)
+94%
(0)
+96%
25
N/A
59
+137%
28
-53%
41
+49%
11
-74%
(46)
N/A
(27)
+42%
41
N/A
32
-21%
14
-58%
(26)
N/A
(30)
-12%
(15)
+51%
92
N/A
116
+26%
139
+20%
113
-19%
11
-91%
45
+320%
(28)
N/A
112
N/A
74
-34%
(41)
N/A
(63)
-53%
(202)
-221%
(153)
+24%
(7)
+95%
1
N/A
47
+3 842%
39
-18%
39
+0%
20
-49%
(3)
N/A
100
N/A
(53)
N/A
(11)
+79%
(25)
-124%
(58)
-132%
35
N/A
74
+114%
112
+51%
47
-58%
87
+87%
5
-94%
8
+40%
55
+623%
(100)
N/A
(8)
+92%
(40)
-404%
128
N/A
50
-61%
18
-64%
(28)
N/A
(163)
-484%
14
N/A
(18)
N/A
160
N/A
99
-38%
210
+112%
31
-85%
(15)
N/A
(116)
-694%
Free Cash Flow
Free Cash Flow
(369)
N/A
(524)
-42%
(299)
+43%
(25)
+92%
158
N/A
162
+2%
253
+56%
276
+9%
177
-36%
173
-2%
71
-59%
(133)
N/A
(55)
+59%
(119)
-117%
(9)
+92%
237
N/A
142
-40%
446
+215%
314
-30%
296
-6%
537
+82%
474
-12%
663
+40%
640
-3%
638
0%
639
+0%
675
+6%
826
+22%
808
-2%
498
-38%
312
-37%
144
-54%
208
+45%
300
+44%
425
+41%
210
-51%
43
-79%
66
+54%
(136)
N/A
(6)
+95%
(392)
-6 096%
(425)
-8%
(378)
+11%
(231)
+39%
241
N/A
345
+44%
637
+84%
236
-63%
178
-25%
88
-50%
(140)
N/A
120
N/A
(191)
N/A
136
N/A
(286)
N/A
(414)
-45%
(319)
+23%
(548)
-72%
(13)
+98%
185
N/A
370
+100%
658
+78%
372
-44%
362
-3%
334
-8%
106
-68%
764
+617%
723
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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