Lucky Cement Co Total Assets
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
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