1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Lucky Cement Co., Ltd.

Lucky Cement Co., Ltd.

TTWSE:1108
10.95
TWD
0.00
(0.00%)
0.69EPS
20.07P/E
5.59BMarket Cap
Lucky Cement Co., Ltd.
TWSE:1108
(Taiwan Stock Exchange)

Recent

price

10.95

P/E

ratio

20.07

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
8.59
10.25
10.35
12.03
12.54
12.41
10.5
8.49
8.23
9.22
11.19
9.31
10.25
12.59
12.03
11
10
Revenue per Share
-0.47
-0.35
0.49
0.44
0.94
1.16
0.78
-0.25
-0.44
0.11
0.97
0.65
1.44
1.3
1.22
2.18
0.69
Basic EPS, GAAP
0.44
-0.15
0.22
1.33
1.58
2
0.51
0.11
-0.97
0.59
0.44
-0.47
-0.79
0.91
0.83
2.28
0.88
Free Cash Flow per Basic Share
0.17
- -
- -
- -
0.45
0.6
0.85
0.6
- -
- -
0.15
0.7
0.6
0.8
1
0.75
- -
Dividend per Share
10.15
10.17
10.43
10.85
11.33
11.89
11.79
10.88
10.44
10.68
11.51
11.48
12.12
12.53
12.81
14.22
13.51
Book Value per Share
10.14
10.15
10.43
10.85
11.33
11.89
11.79
10.88
10.44
10.68
11.51
11.48
12.12
12.53
12.81
14.22
13.51
Tangible Book Value per Share
405
405
405
405
405
405
405
405
405
405
405
405
405
405
405
405
398
Basic Weighted Avg Shares
3,478
4,147
4,190
4,870
5,076
5,021
4,251
3,434
3,331
3,732
4,530
3,769
4,149
5,095
4,867
4,451
3,982
Sales/Revenue/Turnover
-5.28
-3.01
0.9
5.57
9.35
12.43
10.03
-2.92
-4.61
2.22
9.92
9.08
17.24
11.97
13.13
24.95
9.09
Operating Margin (%)
425
395
379
390
384
369
302
278
248
250
207
168
169
175
171
175
183
Depreciation Expense
-190
-140
198
179
380
470
315
-101
-177
46
392
262
581
527
494
881
274
Net Income, GAAP
- -
- -
14.77
23.09
15
18.32
19.22
- -
- -
14.86
11.73
23.18
15.52
20.1
18.56
19.35
21
Effective Tax Rate (%)
-5.46
-3.39
4.74
3.69
7.48
9.36
7.42
-2.94
-5.31
1.23
8.66
6.96
14.01
10.35
10.15
19.79
6.87
Profit Margin (%)
2,282
2,824
3,062
3,357
3,228
3,388
2,756
3,196
3,202
3,470
3,134
2,086
2,431
2,658
1,835
1,653
1,389
Working Capital
1,557
1,679
1,608
1,397
913
695
135
692
1,160
1,250
1,083
225
1,142
1,463
952
216
276
LT Debt
4,113
4,120
4,211
4,403
4,615
4,846
4,802
4,429
4,227
4,321
4,657
4,646
4,906
5,071
5,186
5,756
5,468
Total Equity
- -
- -
0.44
2.83
5.57
7.28
5.06
- -
- -
1.02
6.14
3.6
7.56
5.7
5.89
10.12
3.28
Return on Invested Capital (%)
- -
- -
3.73
3.36
6.07
7.48
5.06
- -
- -
1.23
6.34
3.99
7.84
6.76
6.11
10.47
3.61
Return on Capital (%)
-4.5
-3.42
4.76
4.17
8.46
10.01
6.58
-2.2
-4.1
1.07
8.74
5.64
12.17
10.57
9.63
16.1
4.96
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,671
2,677
2,655
LT Borrowings
150
202
181
LT Finance Leases
66
109
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
6,051
5,950
5,585

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,709
5,835
5,793
Cash, Cash Equivalents & STI
445
461
541
Accounts Receivable, Net
402
454
328
Inventories
4,155
4,273
4,254
Total Current Liabilities
4,056
4,481
4,404
Payables & Accruals
- -
- -
- -
ST Debt
2,671
2,677
2,655
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
4.4%
10.99%
Free Cash Flow
-153.88%
-38%
176.04%
Net Income, GAAP
68.98%
30.24%
78.29%
Sales/Revenue/Turnover
-0.11%
0.61%
-8.55%
Total Cash Common Dividend
- -
77.14%
-25%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,193
1,217
1,145
1,312
4,867
2025
1,213
1,161
1,052
1,025
4,451
2026
981
923
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.33
0.27
0.32
1.22
2025
0.32
1.39
0.3
0.16
2.18
2026
0.17
0.05
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
1
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -
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Business
Lucky Cement Co. (1108.TW), founded in 1974 and headquartered in Taipei, Taiwan, manufactures and sells cement, stone, and related construction materials primarily in Taiwan and the People's Republic of China. The company produces Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, and ashes; it also engages in construction activities, shipping agent and maritime transportation services, cement trading, soil and rock mining, and the lease and sale of residential, commercial buildings, parking lots, and industrial areas. Operations include plants at Dongao in Yilan County, Taiwan, with 2Mta integrated cement capacity, Puxin, and additional 5.4Mta cement capacity across two integrated plants in Vietnam, alongside storage and transportation stations in Taipei (Wudu), Taichung, and Kaohsiung to serve northern, central, and southern Taiwan markets. Subsidiaries encompass Luckicon Ready-Mixed Concrete Factory Co., Ltd., which is expanding with new plants in Shulin District, New Taipei City, and Luzhu, Luckyship Marine Co., Ltd., Dai Shen Development Co., Ltd., and others focused on ready-mixed concrete, marine services, and real estate development. Recent developments include subsidiary Luckicon Ready-Mixed Concrete Factory actively constructing new facilities expected to commence operations in late 2024, enhancing ready-mixed concrete production capacity; the board approved liquidation of Lucky Cement Corp., Japan, completed in 2024 following a March decision; and ongoing expansions at Horen mining site for limestone products, alongside steady revenue growth with June 2025 sales at TWD361.327m, up 1.9% year-over-year, despite a 1.5% decline in first-half 2025 consolidated revenue.