Asia Cement (TPE:1102) Net Issuance of Debt : NT$-20,064 Mil (TTM As of Mar. 2025)

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What is Asia Cement Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Asia Cement's net issuance of debt for the three months ended in Mar. 2025 was NT$-2,755 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-20,064 Mil.

Asia Cement Net Issuance of Debt Historical Data

The historical data trend for Asia Cement's Net Issuance 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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Asia Cement Net Issuance of Debt Chart

Asia Cement Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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3,613.79

14,379.44

5,834.83

5,493.73

-19,533.96

Asia Cement Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-2,225.16	-10,866.62	-3,996.73	-2,445.45	-2,755.49

Asia Cement Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-20,064 Mil.

Asia Cement Net Issuance of Debt Related Terms

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Asia Cement Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 207, Dunhua South Road, 30th-31st Floor, Section 2, Daan District, Taipei, TWN, 106

Website

https://www.acc.com.tw

Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries, and engages in leasing activities. The company is also required to undertake reforestation activities in designated areas. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, and plaster among others. Its reportable segments are as follows: Cement which derives key revenue, Electric Power, Investment, Engineering, Transportation, Stainless Steel, and Leasing. The majority of the company's revenue comes from Taiwan and China.

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