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XTAI1108
Market cap178mUSD
Dec 25, Last price  
14.45TWD
1D
-0.34%
1Q
-3.02%
Jan 2017
58.44%
Name

Lucky Cement Co

Chart & Performance

D1W1MN
XTAI:1108 chart
P/E
11.09
P/S
1.15
EPS
1.30
Div Yield, %
5.54%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
8.87%
Revenues
5.09b
+22.79%
3,629,802,0003,478,436,0004,147,198,0004,190,014,0004,869,590,0005,099,198,0005,021,353,0004,251,061,0003,434,454,0003,330,601,0003,731,696,0004,530,172,0003,769,022,0004,149,253,0005,094,743,000
Net income
527m
-9.30%
105,262,000-190,059,000-140,496,000174,577,000179,445,000379,540,000470,161,000315,334,000-101,111,000-176,971,00045,905,000392,269,000262,205,000581,216,000527,139,000
CFO
645m
+0.09%
509,015,000232,329,0004,470,000317,540,000621,452,000831,155,0001,018,144,000246,301,00081,037,00051,832,000262,747,000832,057,00082,123,000644,673,000645,226,000
Dividend
Aug 28, 20241 TWD/sh
Earnings
Jun 18, 2025

Profile

Lucky Cement Co., together with its subsidiaries, manufactures and sells cement in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, dimension stones, sand, and gravels, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transportation services. In addition, the company is involved in the lease and sale of residential and commercial buildings, parking lots, and industrial areas; and cement trading, and clay and stone quarrying businesses. Lucky Cement Co. was founded in 1974 and is headquartered in Taipei, Taiwan.
URL
http://www.luckygrp.com.tw/
IPO date
Jun 06, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,094,743
22.79%
4,149,253
10.09%
3,769,022
-16.80%
Cost of revenue
4,487,405
3,434,325
3,440,155
Unusual Expense (Income)
NOPBT
607,338
714,928
328,867
NOPBT Margin
11.92%
17.23%
8.73%
Operating Taxes
132,614
106,801
79,107
Tax Rate
21.84%
14.94%
24.05%
NOPAT
474,724
608,127
249,760
Net income
527,139
-9.30%
581,216
121.66%
262,205
-33.16%
Dividends
(323,790)
(242,843)
(283,317)
Dividend yield
5.04%
5.55%
5.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,057,932
2,304,827
2,556,150
Long-term debt
1,618,890
1,274,124
382,228
Deferred revenue
1
64,421
80,545
Other long-term liabilities
113,314
39,040
34,010
Net debt
3,044,371
3,120,437
2,504,776
Cash flow
Cash from operating activities
645,226
644,673
82,123
CAPEX
(275,100)
(963,710)
(273,101)
Cash from investing activities
(159,526)
(1,069,807)
(292,671)
Cash from financing activities
(471,260)
475,405
112,611
FCF
(290,118)
(66,771)
(497,747)
Balance
Cash
442,665
566,802
450,442
Long term investments
189,786
(108,288)
(16,840)
Excess cash
377,714
251,051
245,151
Stockholders' equity
5,070,807
4,905,771
4,645,556
Invested Capital
8,327,691
8,108,976
7,279,027
ROIC
5.78%
7.90%
3.64%
ROCE
6.96%
8.53%
4.36%
EV
Common stock shares outstanding
406,325
406,943
405,821
Price
15.80
46.98%
10.75
-9.66%
11.90
-6.30%
Market cap
6,419,935
46.75%
4,374,637
-9.41%
4,829,270
-6.31%
EV
9,464,373
7,495,144
7,334,111
EBITDA
781,998
883,981
496,810
EV/EBITDA
12.10
8.48
14.76
Interest
57,039
44,058
32,077
Interest/NOPBT
9.39%
6.16%
9.75%