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Lucky Cement 1108.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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10.75

+0.47%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.45bn

FY2016FY2025

Net income

TWD 880.7m

FY2016FY2025

Free cash flow

TWD 1.01bn

FY2016FY2025

Shareholders' equity

TWD 5.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.45bnTWD 4.87bnTWD 5.09bnTWD 4.15bnTWD 3.77bnTWD 4.53bnTWD 3.73bnTWD 3.33bnTWD 3.43bnTWD 4.25bn
Gross profitTWD 851.4mTWD 927.7mTWD 882.9mTWD 990.8mTWD 560.0mTWD 716.7mTWD 298.9mTWD 46.8mTWD 128.5mTWD 662.5m
Operating incomeTWD 1.11bnTWD 638.9mTWD 661.0mTWD 736.0mTWD 363.3mTWD 463.2mTWD 94.9m−TWD 161.4m−TWD 88.3mTWD 432.6m
Net incomeTWD 880.7mTWD 493.9mTWD 527.1mTWD 581.2mTWD 262.2mTWD 392.3mTWD 45.9m−TWD 177.0m−TWD 101.1mTWD 315.3m
Diluted earnings per share2.231.221.301.430.650.970.11-0.44-0.250.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 10.16bnTWD 10.43bnTWD 9.97bnTWD 9.66bnTWD 8.04bnTWD 8.03bnTWD 7.33bnTWD 7.29bnTWD 7.24bnTWD 7.75bn
Cash and short-term investmentsTWD 444.5mTWD 665.7mTWD 442.7mTWD 566.8mTWD 450.4mTWD 441.6mTWD 364.2mTWD 492.7mTWD 536.7mTWD 383.0m
Total liabilitiesTWD 4.41bnTWD 5.25bnTWD 4.90bnTWD 4.76bnTWD 3.40bnTWD 3.37bnTWD 3.01bnTWD 3.07bnTWD 2.81bnTWD 2.95bn
DebtTWD 2.89bnTWD 3.73bnTWD 3.52bnTWD 3.45bnTWD 2.78bnTWD 2.01bnTWD 2.06bnTWD 2.44bnTWD 2.03bnTWD 2.11bn
Shareholders' equityTWD 5.76bnTWD 5.19bnTWD 5.07bnTWD 4.91bnTWD 4.65bnTWD 4.66bnTWD 4.32bnTWD 4.23bnTWD 4.40bnTWD 4.77bn
Shares outstanding395m405m406m408m406m406m405m405m405m405m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.20bnTWD 905.1mTWD 645.2mTWD 644.7mTWD 82.1mTWD 832.1mTWD 262.7mTWD 51.8mTWD 81.0mTWD 246.3m
Capital spending−TWD 190.5m−TWD 570.9m−TWD 275.1m−TWD 963.7m−TWD 273.1m−TWD 654.2m−TWD 22.2m−TWD 467.8m−TWD 37.9m−TWD 38.2m
Free cash flowTWD 1.01bnTWD 334.2mTWD 370.1m−TWD 319.0m−TWD 191.0mTWD 177.9mTWD 240.6m−TWD 416.0mTWD 43.2mTWD 208.1m
Dividends paid−TWD 303.6m−TWD 404.7m−TWD 323.8m−TWD 242.8m−TWD 283.3m−TWD 60.7m−TWD 60.7m−TWD 60.7m−TWD 242.8m−TWD 344.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 923.3mTWD 980.7mTWD 1.03bnTWD 1.05bnTWD 1.16bnTWD 1.21bnTWD 1.31bnTWD 1.14bn
Gross profitTWD 80.5mTWD 147.4mTWD 141.1mTWD 214.5mTWD 258.8mTWD 237.0mTWD 259.5mTWD 190.6m
Operating incomeTWD 44.2mTWD 88.9mTWD 75.3mTWD 159.4mTWD 716.1mTWD 170.0mTWD 165.7mTWD 139.9m
Net incomeTWD 18.9mTWD 68.9mTWD 64.7mTWD 121.1mTWD 563.5mTWD 131.3mTWD 131.3mTWD 107.9m
Diluted earnings per share0.050.170.160.311.430.330.320.27
Cash from operationsTWD 112.0mTWD 14.0mTWD 225.0mTWD 71.0mTWD 567.0mTWD 248.0mTWD 157.0mTWD 225.0m
Capital spending−TWD 32.0m−TWD 16.0m−TWD 15.0m−TWD 33.0m−TWD 45.0m−TWD 95.0m−TWD 145.0m−TWD 147.0m
Free cash flowTWD 80.0m−TWD 2.0mTWD 210.0mTWD 38.0mTWD 522.0mTWD 153.0mTWD 12.0mTWD 78.0m
Total assetsTWD 10.28bnTWD 10.35bnTWD 10.16bnTWD 10.23bnTWD 10.38bnTWD 10.20bnTWD 10.43bnTWD 10.10bn
Cash and short-term investmentsTWD 541.2mTWD 461.4mTWD 444.5mTWD 426.5mTWD 539.1mTWD 467.4mTWD 665.7mTWD 581.0m
DebtTWD 2.83bnTWD 2.85bnTWD 2.82bnTWD 3.05bnTWD 2.93bnTWD 3.20bnTWD 3.65bnTWD 3.48bn
Shareholders' equityTWD 5.47bnTWD 5.42bnTWD 5.76bnTWD 5.69bnTWD 5.57bnTWD 5.02bnTWD 5.19bnTWD 5.04bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2010FY2009FY2008FY2007FY2006
Gross margin19.1%19.1%17.3%23.9%14.9%15.8%——————
Operating margin25.6%13.5%14.1%17.6%9.9%10.5%——————
Net margin19.8%10.1%10.3%14.0%7.0%8.7%——————
Return on equity15.3%9.5%10.4%11.8%5.6%8.4%——————
Return on assets8.7%4.7%5.3%6.0%3.3%4.9%——————
Free cash flow yield31.5%32.6%20.2%35.2%7.8%32.7%——————
Revenue growth-8.6%-4.5%22.8%10.1%-16.8%21.4%——————
Earnings growth78.3%-6.3%-9.3%121.7%-33.2%754.5%——————
Current ratio1.41x1.44x1.81x1.70x1.69x2.44x——————
Debt to equity0.49x0.70x0.67x0.65x0.52x0.42x——————
Equity ratio56.6%49.7%50.9%50.8%57.8%58.0%——————
Interest coverage23.99x13.18x12.57x16.62x11.64x14.91x——————
R&D as a share of sales——————0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value2.5%0.3%0.5%-0.4%-0.1%-0.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%-0.4%-1.2%
Operating income14.7%19.1%5.2%
Net income14.9%17.6%6.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.1%19.7%18.4%15.0%
Operating margin18.8%17.0%14.8%10.5%
Net margin14.8%13.4%11.7%7.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.711.812.27.518.413.174.0-16.8-33.511.7
Price to sales1.31.21.31.11.31.10.90.91.00.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 16 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2017
Paid in the year1.000.751.000.800.600.700.150.60
  • 21-for-20 split · 20 Sept 2000
  • 1.06-for-1 split · 20 Oct 1999
  • 21-for-20 split · 16 Jul 1997
  • 21-for-20 split · 12 Aug 1996
  • 21-for-20 split · 17 Aug 1995
  • 1.15-for-1 split · 19 Aug 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.