Universal Cement (TPE:1104) Net Issuance of Debt : NT$-1,161 Mil (TTM As of Mar. 2024)

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What is Universal 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. Universal Cement's net issuance of debt for the three months ended in Mar. 2024 was NT$-405 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,161 Mil.

Universal Cement Net Issuance of Debt Historical Data

The historical data trend for Universal 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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Universal Cement Net Issuance of Debt Chart

Universal Cement Annual Data

Trend

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Dec23

Net Issuance of Debt

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370.00

-87.00

305.00

285.00

-815.00

Universal Cement Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-59.00	-331.00	-225.00	-200.00	-405.00

Universal 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,161 Mil.

Universal Cement Net Issuance of Debt Related Terms

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Universal Cement (TPE:1104) Business Description

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 125, Nanking East Road, 10th Floor, Section 2, Taipei, TWN, 104

Website

http://www.ucctw.com

Universal Cement Corporation is a Taiwan-based company primarily engaged in the manufacture and sale of cements and related construction materials. The company provides cement, ready-mixed concretes, gypsum boards, and other fire-resistant construction materials. Among these products, cement, concretes, and gypsum boards jointly account for the majority of the company's revenue. Its cement products are primarily Portland I cements and primarily sold in the southern Taiwan market, including Pescadores Islands. Its concrete products are sold in Tainan, Kaohsiung, and Pingtung. Its gypsum boards are primarily sold in the Taiwan domestic market.

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