L
Lucky Cement Co
TWSE:1108
Lucky Cement Co
TWSE:1108
Price:
15.05
TWD
-0.33%
Market Cap:
6.1B
TWD
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Alert
Lucky Cement Co
15.05
-0.05 (-0.33%)
| 52 Week Range |
12.75
15.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
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Cash Flow Statement
Cash Flow Statement
Lucky Cement Co
Lucky Cement Co
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%
|
|
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