1108.TW TAI
Lucky Cement Co.
1W: +0.9%
1M: -4.7%
3M: -13.5%
YTD: -26.4%
1Y: -26.4%
3Y: -23.9%
5Y: +0.5%
NT$11.15 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
NT$11
NT$11
NT$11
NT$11
NT$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
+4.6% ▲
5Y CAGR: +7.3%
Total Liabilities
$5.2B
+7.1% ▲
5Y CAGR: +11.8%
Shareholders Equity
$5.2B
+2.3% ▲
5Y CAGR: +3.7%
Cash & Investments
$666M
+50.4% ▲
5Y CAGR: +12.8%
Total Debt
$3.7B
+5.8% ▲
5Y CAGR: +12.6%
Net Debt
$3.2B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $220M | $270M | $284M | $494M |
| Short-Term Investments | $121M | $230M | $297M | $159M | $172M |
| Cash & ST Investments | $442M | $450M | $567M | $443M | $666M |
| Net Receivables | $1.1B | $758M | $1.0B | $1.2B | $1.1B |
| Inventory | $3.5B | $3.7B | $4.1B | $4.2B | $4.1B |
| Other Current Assets | $1K | $1K | $1.0B | $30M | $28M |
| Total Current Assets | $5.3B | $5.1B | $5.9B | $6.0B | $6.0B |
| Property, Plant & Equip. | $2.3B | $2.5B | $3.2B | $3.7B | $3.9B |
| Goodwill & Intangibles | $142M | $249M | $315M | $0 | $19M |
| Long-Term Investments | $92M | -$17M | -$108M | $190M | $18M |
| Other Non-Current Assets | $110M | $159M | $321M | $47M | $385M |
| Total Non-Current Assets | $2.8B | $2.9B | $3.7B | $4.0B | $4.4B |
| Total Assets | $8.0B | $8.0B | $9.7B | $10.0B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $262M | $125M | $246M | $232M | $230M |
| Short-Term Debt | $870M | $2.2B | $2.1B | $2.0B | $2.7B |
| Deferred Revenue | $666M | $349M | $935M | $0 | $794M |
| Other Current Liabilities | $457M | $44M | $143M | $693M | -$199M |
| Total Current Liabilities | $2.2B | $3.0B | $3.5B | $3.3B | $4.2B |
| Long-Term Debt | $1.0B | $120M | $1.1B | $1.4B | $872M |
| Other Non-Current Liab. | $33M | $34M | $39M | $113M | $99M |
| Total Non-Current Liabilities | $1.2B | $364M | $1.3B | $1.6B | $1.1B |
| Total Liabilities | $3.4B | $3.4B | $4.8B | $4.9B | $5.2B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $420M | $374M | $696M | $671M | $787M |
| Accumulated OCI | $189M | $224M | $162M | -$37M | $352M |
| Total Stockholders Equity | $4.7B | $4.6B | $4.9B | $5.1B | $5.2B |
| Total Liabilities & Equity | $8.0B | $8.0B | $9.7B | $10.0B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.8B | $3.4B | $3.5B | $3.7B |
| Net Debt | $1.7B | $2.6B | $3.2B | $3.2B | $3.2B |
| Total Investments | $213M | $213M | $189M | $310M | $190M |