Lucky Cement Co (TPE:1108) Ending Cash Position: NT$337 Mil (As of Jun. 2026)

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TPE:1108 Lucky Cement Co TPE:1108
66 GF Score
Price NT$11.75
GF Value NT$12.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Lucky Cement Co Ending Cash Position?

Lucky Cement Co TPE:1108 -0.42% 66 Ending Cash Position is NT$337 Mil as of Jun. 2026. GuruFocus rates TPE:1108 with a GF Score™ of 66/100 and a GF Value™ of NT$12.66 (Fairly Valued). The stock has 5 warning signs investors should review.

Lucky Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$337 Mil.

Lucky Cement Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$281 Mil) to Mar. 2026 (NT$299 Mil) and increased from Mar. 2026 (NT$299 Mil) to Jun. 2026 (NT$337 Mil).

Lucky Cement Co's annual Ending Cash Position increased from Dec. 2023 (NT$284 Mil) to Dec. 2024 (NT$494 Mil) but then declined from Dec. 2024 (NT$494 Mil) to Dec. 2025 (NT$281 Mil).

Lucky Cement Co Ending Cash Position Related Terms

Lucky Cement Co Ending Cash Position Historical Data

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The historical data trend for Lucky Cement Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucky Cement Co Ending Cash Position Chart

Lucky Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.24 269.97 283.74 493.51 281.23

Lucky Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 384.19 269.55 281.23 298.99 336.95
TPE:1108
66GF Score
Lucky Cement Co TPE:1108
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lucky Cement Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=493.514+-212.282
=281

Lucky Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=298.989+37.963
=337

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$337 Mil mean?
Lucky Cement Co (TPE:1108) has a Ending Cash Position of NT$337 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucky Cement Co and its competitors.
Is Lucky Cement Co's Ending Cash Position too high?
Lucky Cement Co's current Ending Cash Position is NT$337 Mil. Overall, Lucky Cement Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement Co's Ending Cash Position compare to CRH and VMC?
Lucky Cement Co's Ending Cash Position of NT$337 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucky Cement Co and its competitors. Lucky Cement Co's current Ending Cash Position is NT$337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Cement Co (TPE:1108) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.66, compared to a current price of NT$11.75 — trading 7.2% below its estimated fair value. The current Ending Cash Position is NT$337 Mil. Lucky Cement Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lucky Cement Co (TPE:1108), the current Ending Cash Position is NT$337 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucky Cement Co (TPE:1108) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement Co stock appears to be undervalued. The current stock price of NT$11.75 is trading 7.2% below its estimated GF Value™ of NT$12.66. GuruFocus considers Lucky Cement Co to be Fairly Valued.

Key valuation signals for TPE:1108:

  • Ending Cash Position: NT$337 Mil
  • GF Value™: NT$12.66 vs. price of NT$11.75 (7.2% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TPE:1108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucky Cement Co Business Description

Address No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN
Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials, and other cement products. Its products include Portland cement which is suitable for the construction of a Reservoir, Dam, bridge foundation, wharf, harbor, and construction in coast areas, Slag and Ashes. Geographically the activities are carried out in Taiwan.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.75
Price
NT$12.66
GF Value