Universal Cement (TPE:1104) Long-Term Debt: NT$0 Mil (As of Dec. 2025)

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TPE:1104 Universal Cement Corp TPE:1104
83 GF Score
Price NT$26.60
GF Value NT$30.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Universal Cement Long-Term Debt?

Universal Cement TPE:1104 -1.30% 83 Long-Term Debt is NT$0 Mil as of Dec. 2025. GuruFocus rates TPE:1104 with a GF Score™ of 83/100 and a GF Value™ of NT$30.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Universal Cement's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$0 Mil.

Universal Cement's quarterly Long-Term Debt increased from Jun. 2025 (NT$0 Mil) to Sep. 2025 (NT$430 Mil) but then declined from Sep. 2025 (NT$430 Mil) to Dec. 2025 (NT$0 Mil).

Universal Cement  (TPE:1104) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Universal Cement Long-Term Debt Related Terms

Universal Cement Long-Term Debt Historical Data

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The historical data trend for Universal Cement's Long-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.

Universal Cement Long-Term Debt Chart

Universal Cement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Universal Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term 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 0.00 0.00 0.00 430.00 0.00
TPE:1104
83GF Score
Universal Cement Corp TPE:1104
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$0 Mil mean?
Universal Cement (TPE:1104) has a Long-Term Debt of NT$0 Mil as of Dec. 2025.
Is Universal Cement's Long-Term Debt too high?
Universal Cement's current Long-Term Debt is NT$0 Mil. Overall, Universal Cement has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Cement's Long-Term Debt compare to CRH and VMC?
Universal Cement's Long-Term Debt of NT$0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Universal Cement's current Long-Term Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Cement stock overvalued right now?
Based on GuruFocus' analysis, Universal Cement (TPE:1104) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.43, compared to a current price of NT$26.60 — trading 12.6% below its estimated fair value. The current Long-Term Debt is NT$0 Mil. Universal Cement's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Universal Cement (TPE:1104), the current Long-Term Debt is NT$0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Cement (TPE:1104) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Cement stock appears to be undervalued. The current stock price of NT$26.60 is trading 12.6% below its estimated GF Value™ of NT$30.43. GuruFocus considers Universal Cement to be Modestly Undervalued.

Key valuation signals for TPE:1104:

  • Long-Term Debt: NT$0 Mil
  • GF Value™: NT$30.43 vs. price of NT$26.60 (12.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TPE:1104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Universal Cement Business Description

Address Nanking East Road, 10th Floor, No. 125, Section 2, Taipei, TWN, 104
Universal Cement Corporation is a Taiwan-based company predominantly engaged in manufacturing and selling cement and related construction materials. The company's reportable segments include Building materials and others. The majority of its revenue is generated from the building materials segment which is engaged in manufacturing and selling cement, concrete, and gypsum board. Geographically, key revenue for the company is derived from Taiwan.
83GF Score

Get the complete analysis for TPE:1104

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.60
Price
NT$30.43
GF Value