Lucky Cement Co Total Assets

Latest as of June 2026: NT$10.28 Billion TWD ≈ $323.79 Million USD

Lucky Cement Co total assets. Based on the latest financial reports, Lucky Cement Co (1108) holds total assets worth NT$10.28 Billion TWD (≈ $323.79 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 1108 stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Lucky Cement Co (2002–2025)

Total assets of Lucky Cement Co from 2002 to 2025. This chart illustrates how Lucky Cement Co's total assets have evolved over time, based on quarterly financial data. See 1108 share price today for real-time trading data and today's change.

Lucky Cement Co - Asset Composition Analysis

Lucky Cement Co Total Assets Breakdown (December 2025)

Lucky Cement Co total assets breakdown as of December 2025. Lucky Cement Co's total assets of NT$10.28 Billion consist of 56.2% current assets and 43.8% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 2.8%
Accounts Receivable NT$980.43 Million 9.7%
Inventory NT$4.15 Billion 40.9%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Lucky Cement Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Lucky Cement Co to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lucky Cement Co's current assets represent 56.2% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 1.1% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 40.9% of total assets.

Lucky Cement Co Competitors by Total Assets

Key competitors of Lucky Cement Co based on total assets are shown below.

Company Country Total Assets
Amerize Inc.
SW:AMRZ
Switzerland CHF24.60 Billion
James Hardie Industries Plc
AU:JHX
Australia AU$13.80 Billion
Cemacon Zalau
RO:CEON
Romania RON587.90 Million
Global Surfaces Limited
NSE:GSLSU
India Rs5.41 Billion
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion
Holcim Argentina SA
BA:HARG
Argentina AR$1.07 Trillion
Brickworks Ltd
AU:BKW
Australia AU$5.78 Billion
Wagners Holding Company Ltd
AU:WGN
Australia AU$498.48 Million

Lucky Cement Co - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.32 1.40 1.94
Quick Ratio 0.35 0.42 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.39 Billion NT$1.69 Billion NT$2.39 Billion

Lucky Cement Co - Advanced Valuation Insights

This section examines the relationship between Lucky Cement Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.83
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.6%
Total Assets NT$10.16 Billion
Market Capitalization $138.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Lucky Cement Co's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lucky Cement Co's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lucky Cement Co (2002–2025)

The table below shows the annual total assets of Lucky Cement Co from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$10.16 Billion
≈ $320.17 Million
-2.58%
2024-12-31 NT$10.43 Billion
≈ $328.64 Million
+4.63%
2023-12-31 NT$9.97 Billion
≈ $314.11 Million
+3.19%
2022-12-31 NT$9.66 Billion
≈ $304.40 Million
+20.15%
2021-12-31 NT$8.04 Billion
≈ $253.36 Million
+0.18%
2020-12-31 NT$8.03 Billion
≈ $252.90 Million
+9.53%
2019-12-31 NT$7.33 Billion
≈ $230.90 Million
+0.49%
2018-12-31 NT$7.29 Billion
≈ $229.79 Million
+0.78%
2017-12-31 NT$7.24 Billion
≈ $228.00 Million
-6.65%
2016-12-31 NT$7.75 Billion
≈ $244.25 Million
-1.31%
2015-12-31 NT$7.86 Billion
≈ $247.49 Million
-6.07%
2014-12-31 NT$8.36 Billion
≈ $263.49 Million
-2.56%
2013-12-31 NT$8.58 Billion
≈ $270.41 Million
-0.90%
2012-12-31 NT$8.66 Billion
≈ $272.86 Million
-4.15%
2011-12-31 NT$9.04 Billion
≈ $284.68 Million
-0.05%
2010-12-31 NT$9.04 Billion
≈ $284.84 Million
-3.35%
2009-12-31 NT$9.35 Billion
≈ $294.70 Million
-5.73%
2008-12-31 NT$9.92 Billion
≈ $312.59 Million
+0.18%
2007-12-31 NT$9.90 Billion
≈ $312.02 Million
+7.52%
2006-12-31 NT$9.21 Billion
≈ $290.19 Million
-0.39%
2005-12-31 NT$9.25 Billion
≈ $291.34 Million
-0.64%
2004-12-31 NT$9.31 Billion
≈ $293.20 Million
-4.03%
2003-12-31 NT$9.70 Billion
≈ $305.51 Million
-0.57%
2002-12-31 NT$9.75 Billion
≈ $307.25 Million
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About Lucky Cement Co

TW:1108 Taiwan Building Materials
Market Cap
$138.99 Million
NT$4.41 Billion TWD
Market Cap Rank
#17746 Global
#923 in Taiwan
Share Price
NT$10.90
Change (1 day)
-0.91%
52-Week Range
NT$10.90 - NT$15.30
All Time High
NT$18.75
About

Lucky Cement Co., together with its subsidiaries, manufactures and sells cement, stone, and other cement-related products in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transp… Read more