L

Lucky Cement
1108

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.527BNT$0.607BNT$1.179B
NT$174.66MNT$171.4MNT$168.596M
---
---
NT$-115.328MNT$333.428MNT$-193.541M
NT$58.755MNT$-206.3MNT$-109.884M
NT$0.645BNT$0.905BNT$1.044B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-275.1MNT$-571.731MNT$-320.199M
-NT$4.836M-
NT$-85.349MNT$-134.31MNT$3.041M
NT$142.649MNT$119.296MNT$9.861M
NT$58.274MNT$4.894MNT$19.881M
NT$-159.526MNT$-577.015MNT$-287.416M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-62.287MNT$385MNT$-356M
---
NT$-323.79MNT$-404.738MNT$-306.56M
NT$-85.183MNT$-98.772MNT$-209.984M
NT$-471.26MNT$-118.51MNT$-872.544M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$269.974MNT$283.737MNT$384.972M
NT$13.763MNT$209.777MNT$-115.426M
NT$283.737MNT$493.514MNT$269.546M
NT$0.645BNT$0.905BNT$1.044B
NT$-275.1MNT$-570.866MNT$-320.199M
NT$370.126MNT$334.185MNT$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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