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Universal Cement (TPE:1104) Short-Term Debt : NT$2,282 Mil (As of Mar. 2024)


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What is Universal Cement Short-Term Debt?

Universal Cement's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$2,282 Mil.

Universal Cement's quarterly Short-Term Debt increased from Sep. 2023 (NT$2,678 Mil) to Dec. 2023 (NT$2,693 Mil) but then declined from Dec. 2023 (NT$2,693 Mil) to Mar. 2024 (NT$2,282 Mil).

Universal Cement's annual Short-Term Debt increased from Dec. 2021 (NT$3,073 Mil) to Dec. 2022 (NT$3,478 Mil) but then declined from Dec. 2022 (NT$3,478 Mil) to Dec. 2023 (NT$2,693 Mil).


Universal Cement Short-Term Debt Historical Data

The historical data trend for Universal 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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Universal Cement Short-Term Debt Chart

Universal Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,910.99 2,831.87 3,073.31 3,477.83 2,693.48

Universal Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 3,322.02 3,034.12 2,678.37 2,693.48 2,281.72

Universal 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.


Universal Cement Short-Term Debt Related Terms

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Universal Cement (TPE:1104) Business Description

Traded in Other Exchanges
N/A
Address
No. 125, Nanking East Road, 10th Floor, Section 2, Taipei, TWN, 104
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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