L
Lucky Cement
1108
Last Price
52 Week Range
NT$12.70 - NT$15.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lucky Cement Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.527B | NT$0.607B | NT$1.179B | |||||||||||||||
| NT$174.66M | NT$171.4M | NT$168.596M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-115.328M | NT$333.428M | NT$-193.541M | |||||||||||||||
| NT$58.755M | NT$-206.3M | NT$-109.884M | |||||||||||||||
| NT$0.645B | NT$0.905B | NT$1.044B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-275.1M | NT$-571.731M | NT$-320.199M | |||||||||||||||
| - | NT$4.836M | - | |||||||||||||||
| NT$-85.349M | NT$-134.31M | NT$3.041M | |||||||||||||||
| NT$142.649M | NT$119.296M | NT$9.861M | |||||||||||||||
| NT$58.274M | NT$4.894M | NT$19.881M | |||||||||||||||
| NT$-159.526M | NT$-577.015M | NT$-287.416M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-62.287M | NT$385M | NT$-356M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-323.79M | NT$-404.738M | NT$-306.56M | |||||||||||||||
| NT$-85.183M | NT$-98.772M | NT$-209.984M | |||||||||||||||
| NT$-471.26M | NT$-118.51M | NT$-872.544M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$269.974M | NT$283.737M | NT$384.972M | |||||||||||||||
| NT$13.763M | NT$209.777M | NT$-115.426M | |||||||||||||||
| NT$283.737M | NT$493.514M | NT$269.546M | |||||||||||||||
| NT$0.645B | NT$0.905B | NT$1.044B | |||||||||||||||
| NT$-275.1M | NT$-570.866M | NT$-320.199M | |||||||||||||||
| NT$370.126M | NT$334.185M | NT$724.297M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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