Lucky Cement Co (TPE:1108) Ending Cash Position : NT$494 Mil (As of Dec. 2024)

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What is Lucky Cement Co Ending Cash Position?

Lucky Cement Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$494 Mil.

Lucky Cement Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$398 Mil) to Sep. 2024 (NT$385 Mil) but then increased from Sep. 2024 (NT$385 Mil) to Dec. 2024 (NT$494 Mil).

Lucky Cement Co's annual Ending Cash Position increased from Dec. 2022 (NT$270 Mil) to Dec. 2023 (NT$284 Mil) and increased from Dec. 2023 (NT$284 Mil) to Dec. 2024 (NT$494 Mil).

Lucky Cement Co Ending Cash Position Historical Data

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.

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Lucky Cement Co Ending Cash Position Chart

Lucky Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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320.54

220.24

269.97

283.74

493.51

Lucky Cement Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															283.74	259.67	398.27	384.97	493.51

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	283.737	+	209.777
	=	494

Lucky Cement Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	384.972	+	108.542
	=	494

Lucky Cement Co Ending Cash Position Related Terms

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Lucky Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lucky Cement Co (TPE:1108) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN

Website

https://www.luckygrp.com.tw

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.

Lucky Cement Co Headlines

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