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
Cash Flow Trends
Operating Cash Flow
$905M
+40.3% ▲
5Y CAGR: +28.1%
Capital Expenditures
$571M
-107.5% ▼
5Y CAGR: +91.5%
Free Cash Flow
$334M
-9.7% ▼
5Y CAGR: +6.8%
Dividends Paid
$405M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$210M
+1424.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $444M | $341M | $688M | $527M | $607M |
| Depreciation & Amort. | $207M | $168M | $169M | $175M | $171M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $174M | -$343M | -$9M | -$115M | $333M |
| Other Non-Cash Items | $7M | -$84M | -$203M | $59M | -$206M |
| Operating Cash Flow | $832M | $82M | $645M | $645M | $905M |
| — Investing Activities — | |||||
| Capital Expenditures | -$654M | -$273M | -$964M | -$275M | -$572M |
| Acquisitions (Net) | $3M | $44M | $30M | $0 | $5M |
| Investment Purchases | -$79M | -$310M | -$166M | -$85M | -$134M |
| Investment Sales | $42M | $250M | $46M | $143M | $119M |
| Other Investing | $68M | -$4M | -$17M | $58M | $5M |
| Investing Cash Flow | -$620M | -$293M | -$1.1B | -$160M | -$577M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | -$351M | $681M | -$62M | $385M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61M | -$283M | -$243M | -$324M | -$405M |
| Other Financing | $137M | $747M | $37M | -$85M | -$99M |
| Financing Cash Flow | -$125M | $113M | $475M | -$471M | -$119M |
| Net Change in Cash | $87M | -$100M | $50M | $14M | $210M |
| Cash End of Period | $321M | $220M | $270M | $284M | $494M |
| Free Cash Flow | $178M | -$191M | -$319M | $370M | $334M |