Lucky Cement Co (TPE:1108) Long-Term Debt: NT$150 Mil (As of Dec. 2025)

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TPE:1108 Lucky Cement Co TPE:1108
77 GF Score
Price NT$12.15
GF Value NT$14.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lucky Cement Co Long-Term Debt?

Lucky Cement Co TPE:1108 -0.82% 77 Long-Term Debt is NT$150 Mil as of Dec. 2025. GuruFocus rates TPE:1108 with a GF Score™ of 77/100 and a GF Value™ of NT$14.01 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lucky Cement Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$150 Mil.

Lucky Cement Co's quarterly Long-Term Debt declined from Jun. 2025 (NT$403 Mil) to Sep. 2025 (NT$110 Mil) but then increased from Sep. 2025 (NT$110 Mil) to Dec. 2025 (NT$150 Mil).

Lucky Cement Co's annual Long-Term Debt declined from Dec. 2023 (NT$1,358 Mil) to Dec. 2024 (NT$873 Mil) and declined from Dec. 2024 (NT$873 Mil) to Dec. 2025 (NT$150 Mil).

Lucky Cement Co  (TPE:1108) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lucky Cement Co Long-Term Debt Related Terms

Lucky Cement Co Long-Term Debt Historical Data

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The historical data trend for Lucky Cement Co's Long-Term Debt 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 Long-Term Debt Chart

Lucky Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.00 1,060.00 1,357.50 872.50 150.00

Lucky Cement Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt 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 872.50 468.70 403.40 110.00 150.00
TPE:1108
77GF Score
Lucky Cement Co TPE:1108
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$150 Mil mean?
Lucky Cement Co (TPE:1108) has a Long-Term Debt of NT$150 Mil as of Dec. 2025.
Is Lucky Cement Co's Long-Term Debt too high?
Lucky Cement Co's current Long-Term Debt is NT$150 Mil. Overall, Lucky Cement Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement Co's Long-Term Debt compare to CRH and VMC?
Lucky Cement Co's Long-Term Debt of NT$150 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 Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lucky Cement Co's current Long-Term Debt is NT$150 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 Modestly Undervalued. The stock's GF Value™ is NT$14.01, compared to a current price of NT$12.15 — trading 13.3% below its estimated fair value. The current Long-Term Debt is NT$150 Mil. Lucky Cement Co's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lucky Cement Co (TPE:1108), the current Long-Term Debt is NT$150 Mil as of Dec. 2025. 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$12.15 is trading 13.3% below its estimated GF Value™ of NT$14.01. GuruFocus considers Lucky Cement Co to be Modestly Undervalued.

Key valuation signals for TPE:1108:

  • Long-Term Debt: NT$150 Mil
  • GF Value™: NT$14.01 vs. price of NT$12.15 (13.3% below fair value)
  • GF Score™: 77/100 with 2 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.
77GF Score

Get the complete analysis for TPE:1108

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.15
Price
NT$14.01
GF Value