Lucky Cement Co (1108) - Total Liabilities
Based on the latest financial reports, Lucky Cement Co (1108) has total liabilities worth NT$4.41 Billion TWD (≈ $138.83 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 1108 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lucky Cement Co - Total Liabilities Trend (2002–2025)
This chart illustrates how Lucky Cement Co's total liabilities have evolved over time, based on quarterly financial data. See Lucky Cement Co (1108) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Lucky Cement Co Competitors by Total Liabilities
The table below lists competitors of Lucky Cement Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
Israel | ILA927.67 Million |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Wanhwa Enterprise Co
TW:2701
|
Taiwan | NT$1.39 Billion |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
|
Private Equity Holding AG
SW:PEHN
|
Switzerland | CHF28.24 Million |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
Honghua Group Limited
F:4HB
|
Germany | €8.97 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Lucky Cement Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 1108 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lucky Cement Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucky Cement Co (2002–2025)
The table below shows the annual total liabilities of Lucky Cement Co from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.41 Billion ≈ $138.83 Million |
-15.99% |
| 2024-12-31 | NT$5.25 Billion ≈ $165.26 Million |
+7.07% |
| 2023-12-31 | NT$4.90 Billion ≈ $154.35 Million |
+3.01% |
| 2022-12-31 | NT$4.76 Billion ≈ $149.84 Million |
+40.04% |
| 2021-12-31 | NT$3.40 Billion ≈ $107.00 Million |
+0.76% |
| 2020-12-31 | NT$3.37 Billion ≈ $106.19 Million |
+12.05% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.77 Million |
-1.91% |
| 2018-12-31 | NT$3.07 Billion ≈ $96.61 Million |
+9.19% |
| 2017-12-31 | NT$2.81 Billion ≈ $88.48 Million |
-4.83% |
| 2016-12-31 | NT$2.95 Billion ≈ $92.97 Million |
-1.96% |
| 2015-12-31 | NT$3.01 Billion ≈ $94.83 Million |
-19.70% |
| 2014-12-31 | NT$3.75 Billion ≈ $118.09 Million |
-10.32% |
| 2013-12-31 | NT$4.18 Billion ≈ $131.68 Million |
-6.27% |
| 2012-12-31 | NT$4.46 Billion ≈ $140.49 Million |
-9.34% |
| 2011-12-31 | NT$4.92 Billion ≈ $154.97 Million |
-0.18% |
| 2010-12-31 | NT$4.93 Billion ≈ $155.25 Million |
-1.48% |
| 2009-12-31 | NT$5.00 Billion ≈ $157.58 Million |
-12.39% |
| 2008-12-31 | NT$5.71 Billion ≈ $179.87 Million |
+3.01% |
| 2007-12-31 | NT$5.54 Billion ≈ $174.60 Million |
+16.96% |
| 2006-12-31 | NT$4.74 Billion ≈ $149.28 Million |
-2.19% |
| 2005-12-31 | NT$4.84 Billion ≈ $152.62 Million |
-3.03% |
| 2004-12-31 | NT$5.00 Billion ≈ $157.39 Million |
-9.42% |
| 2003-12-31 | NT$5.52 Billion ≈ $173.76 Million |
-1.61% |
| 2002-12-31 | NT$5.61 Billion ≈ $176.60 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