Taiwan Cement (TPE:1101) Short-Term Debt : NT$36,895 Mil (As of Dec. 2023)

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What is Taiwan Cement Short-Term Debt?

Taiwan Cement's Short-Term Debt for the quarter that ended in Dec. 2023 was NT$36,895 Mil.

Taiwan Cement's quarterly Short-Term Debt increased from Jun. 2023 (NT$55,566 Mil) to Sep. 2023 (NT$60,376 Mil) but then declined from Sep. 2023 (NT$60,376 Mil) to Dec. 2023 (NT$36,895 Mil).

Taiwan Cement's annual Short-Term Debt declined from Dec. 2021 (NT$62,301 Mil) to Dec. 2022 (NT$46,995 Mil) and declined from Dec. 2022 (NT$46,995 Mil) to Dec. 2023 (NT$36,895 Mil).

Taiwan Cement Short-Term Debt Historical Data

The historical data trend for Taiwan Cement's Short-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.

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Taiwan Cement Short-Term Debt Chart

Taiwan Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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36,320.45

45,727.48

62,300.98

46,994.61

36,895.13

Taiwan Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															46,994.61	41,900.68	55,566.28	60,375.69	36,895.13

Taiwan Cement Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Taiwan Cement Short-Term Debt Related Terms

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Taiwan Cement (TPE:1101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

1101B.PFD:Taiwan

Address

No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104

Website

https://www.taiwancement.com

Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Taiwan Cement (TPE:1101) Headlines

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