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Southeast Cement Co (TPE:1110) Payments of Debt : NT$-223 Mil (TTM As of Dec. 2024)


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What is Southeast Cement Co Payments of Debt?

Southeast Cement Co's Payments of Debt for the three months ended in Dec. 2024 was NT$-223 Mil.

Southeast Cement Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-223 Mil.

Southeast Cement Co Payments of Debt Historical Data

The historical data trend for Southeast Cement Co's Payments of 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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Southeast Cement Co Payments of Debt Chart

Southeast Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -757.00 -223.00

Southeast Cement Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of 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 177.00 -55.00 -90.00 145.00 -223.00

Southeast Cement Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-223 Mil.

* 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.

Southeast Cement Co Payments of Debt Related Terms

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Southeast Cement Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southeast Cement Co Ltd (TPE:1110) » Definitions » Payments of Debt
Comparable Companies
TPE:1103 TPE:1108 TPE:1109 ROCO:5520 TPE:8463 TPE:9930 ROCO:8424 TPE:5546 TPE:1104 TPE:1802 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
No.21, WuFu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN
Website
http://www.southeastcement.com.tw
Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

Southeast Cement Co Headlines

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