Lucky Cement Co. (1108.TW)
TWD 14.4
(-0.69%)
TWD 14.4
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 9.66 Billion | 8.04 Billion | 8.02 Billion | 7.32 Billion | 7.29 Billion |
| Total Current Assets | 5.95 Billion | 5.91 Billion | 5.11 Billion | 5.25 Billion | 5.08 Billion | 4.93 Billion |
| Cash And Short Term Investments | 442.66 Million | 566.8 Million | 450.44 Million | 441.61 Million | 364.19 Million | 492.65 Million |
| Cash and Cash Equivalents | 322.05 Million | 269.97 Million | 220.23 Million | 320.53 Million | 233.42 Million | 198.8 Million |
| Short Term Investments | 120.6 Million | 296.82 Million | 230.2 Million | 121.07 Million | 130.76 Million | 293.85 Million |
| Net Receivables | 1.22 Billion | 1.26 Billion | 961.8 Million | 1.24 Billion | 1.18 Billion | 804.94 Million |
| Inventory | 4.2 Billion | 4.06 Billion | 3.67 Billion | 3.54 Billion | 3.51 Billion | 3.61 Billion |
| Other Current Assets | 80.48 Million | 26.21 Million | 29.29 Million | 22.73 Million | 23.06 Million | 29.95 Million |
| Total Non-Current Assets | 4.01 Billion | 3.74 Billion | 2.92 Billion | 2.76 Billion | 2.24 Billion | 2.35 Billion |
| Net PPE | 3.7 Billion | 3.15 Billion | 2.45 Billion | 2.3 Billion | 1.84 Billion | 1.87 Billion |
| Good Will And Intangible Assets | -1.00 | 314.64 Million | 248.63 Million | 141.65 Million | 151.67 Million | 384.2 Million |
| Good Will | -18.76 Million | 295.88 Million | 229.86 Million | 122.88 Million | 132.89 Million | 365.42 Million |
| Intangible Assets | 18.76 Million | 18.76 Million | 18.76 Million | 18.77 Million | 18.77 Million | 18.78 Million |
| Long-Term Investments | 189.78 Million | -108.28 Million | -16.84 Million | 92.39 Million | -101.43 Million | -268.3 Million |
| Tax Assets | 68.16 Million | 60.64 Million | 75.21 Million | 120.15 Million | 127.64 Million | 143.36 Million |
| Other Non Current Assets | 47.12 Million | 320.51 Million | 159.07 Million | 110.37 Million | 222.44 Million | 218.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.89 Billion | 4.75 Billion | 3.39 Billion | 3.37 Billion | 3 Billion | 3.06 Billion |
| Total Current Liabilities | 3.29 Billion | 3.48 Billion | 3.03 Billion | 2.15 Billion | 1.61 Billion | 1.73 Billion |
| Account Payables | 298.3 Million | 246.16 Million | 125.41 Million | 261.92 Million | 159.66 Million | 138.39 Million |
| Tax Payables | 137.35 Million | 95.71 Million | 17.47 Million | 46.46 Million | 2.14 Million | 238 Thousand |
| Short Term Debt | 1.99 Billion | 2.3 Billion | 2.55 Billion | 931.59 Million | 1.04 Billion | 1.27 Billion |
| Deferred Revenue | 520.85 Million | 935.19 Million | 349.28 Million | 666.23 Million | 405.57 Million | 318.37 Million |
| Other Current Liabilities | 487.41 Million | 2.35 Million | 1.53 Million | 291.5 Million | 2.51 Million | 3.76 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.26 Billion | 363.74 Million | 1.21 Billion | 1.39 Billion | 1.33 Billion |
| Long-Term Debt | 1.35 Billion | 1.14 Billion | 225.37 Million | 1.08 Billion | 1.25 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 105.83 Million | 64.42 Million | 80.54 Million | 82.59 Million | 85.92 Million | 106.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.31 Million | 39.04 Million | 34.01 Million | 32.7 Million | 30.8 Million | 29.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.07 Billion | 4.9 Billion | 4.64 Billion | 4.65 Billion | 4.32 Billion | 4.22 Billion |
| Stock Holders Equity | 5.07 Billion | 4.9 Billion | 4.64 Billion | 4.65 Billion | 4.32 Billion | 4.22 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 671.41 Million | 696.22 Million | 374.22 Million | 419.96 Million | 85.9 Million | -1.03 Million |
| Accumulated other comprehensive income | 351.95 Million | 162.09 Million | 223.88 Million | 189.48 Million | 187.57 Million | 180.56 Million |
| Common Stock Equity | 5.07 Billion | 4.9 Billion | 4.64 Billion | 4.65 Billion | 4.32 Billion | 4.22 Billion |
| Capital Lease Obligation | 105.83 Million | 132.45 Million | 156.85 Million | 80.24 Million | 130.78 Million | - |
| Total Investments | 310.39 Million | 188.54 Million | 213.36 Million | 213.47 Million | 29.33 Million | 25.55 Million |
| Total Debt | 3.45 Billion | 3.44 Billion | 2.78 Billion | 2.01 Billion | 2.29 Billion | 2.43 Billion |
| Net Debt | 3.13 Billion | 3.17 Billion | 2.56 Billion | 1.69 Billion | 2.06 Billion | 2.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 9.87 Billion | 9.96 Billion | 9.96 Billion | 9.8 Billion | 9.72 Billion |
| Total Current Assets | 5.85 Billion | 5.8 Billion | 5.95 Billion | 5.95 Billion | 6 Billion | 5.93 Billion |
| Cash And Short Term Investments | 558.44 Million | 449.4 Million | 442.66 Million | 442.66 Million | 470.06 Million | 469.81 Million |
| Cash and Cash Equivalents | 443.08 Million | 310.48 Million | 322.05 Million | 322.05 Million | 285.93 Million | 238.56 Million |
| Short Term Investments | 115.35 Million | 138.91 Million | 120.6 Million | 120.6 Million | 184.12 Million | 231.25 Million |
| Net Receivables | 1.06 Billion | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.37 Billion |
| Inventory | 4.14 Billion | 4.19 Billion | 4.2 Billion | 4.2 Billion | 4.22 Billion | 4.06 Billion |
| Other Current Assets | 94.86 Million | 102.49 Million | 80.48 Million | 80.48 Million | 25.82 Million | 25.8 Million |
| Total Non-Current Assets | 4.18 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 3.79 Billion | 3.78 Billion |
| Net PPE | 3.79 Billion | 3.77 Billion | 3.7 Billion | 3.7 Billion | 3.21 Billion | 3.24 Billion |
| Good Will And Intangible Assets | -1.00 | -1.00 | -1.00 | -1.00 | 210.91 Million | 258.03 Million |
| Good Will | -18.76 Million | -18.76 Million | -18.76 Million | -18.76 Million | 192.14 Million | 239.27 Million |
| Intangible Assets | 18.76 Million | 18.76 Million | 18.76 Million | 18.76 Million | 18.76 Million | 18.76 Million |
| Long-Term Investments | 191.16 Million | 190.2 Million | 189.78 Million | 189.78 Million | 5.33 Million | -40.15 Million |
| Tax Assets | 71.81 Million | 70.77 Million | 68.16 Million | 68.16 Million | 60.79 Million | 63.67 Million |
| Other Non Current Assets | 127.49 Million | 42.88 Million | 47.12 Million | 47.12 Million | 310.61 Million | 259.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.1 Billion | 5.09 Billion | 4.89 Billion | 4.89 Billion | 4.8 Billion | 4.91 Billion |
| Total Current Liabilities | 3.95 Billion | 3.68 Billion | 3.29 Billion | 3.29 Billion | 3.11 Billion | 3.13 Billion |
| Account Payables | 176.02 Million | 266.08 Million | 298.3 Million | 298.3 Million | 216.92 Million | 207.28 Million |
| Tax Payables | 63.68 Million | 169.34 Million | 137.35 Million | 137.35 Million | 97.68 Million | 71.77 Million |
| Short Term Debt | 2.25 Billion | 1.71 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion | 1.61 Billion |
| Deferred Revenue | 738 Million | 760.4 Million | 520.85 Million | 520.85 Million | 969.9 Million | 1.3 Billion |
| Other Current Liabilities | 789.57 Million | 936.59 Million | 487.41 Million | 487.41 Million | 2.19 Million | 1.56 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.41 Billion | 1.6 Billion | 1.6 Billion | 1.68 Billion | 1.77 Billion |
| Long-Term Debt | 895 Million | 1.15 Billion | 1.35 Billion | 1.35 Billion | 1.55 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 100.7 Million | 113.52 Million | 105.83 Million | 105.83 Million | 64.04 Million | 64.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.74 Million | 121.06 Million | 113.31 Million | 113.31 Million | 40.13 Million | 45.83 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.92 Billion | 4.78 Billion | 5.07 Billion | 5.07 Billion | 5 Billion | 4.81 Billion |
| Stock Holders Equity | 4.92 Billion | 4.78 Billion | 5.07 Billion | 5.07 Billion | 5 Billion | 4.81 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 508.71 Million | 399.73 Million | 671.41 Million | 671.41 Million | 672.73 Million | 515.8 Million |
| Accumulated other comprehensive income | 370.27 Million | 333.74 Million | 351.95 Million | 351.95 Million | 284.1 Million | 249.35 Million |
| Common Stock Equity | 4.92 Billion | 4.78 Billion | 5.07 Billion | 5.07 Billion | 5 Billion | 4.81 Billion |
| Capital Lease Obligation | 100.7 Million | 113.52 Million | 105.83 Million | 105.83 Million | 93.4 Million | 107.22 Million |
| Total Investments | 306.52 Million | 329.12 Million | 310.39 Million | 310.39 Million | 189.46 Million | 191.09 Million |
| Total Debt | 3.25 Billion | 2.98 Billion | 3.45 Billion | 3.45 Billion | 3.48 Billion | 3.26 Billion |
| Net Debt | 2.8 Billion | 2.67 Billion | 3.13 Billion | 3.13 Billion | 3.19 Billion | 3.02 Billion |
KIKOF
IPOAF
BEM
RICH
VARO
5202