Southeast Cement Co (TPE:1110) Short-Term Debt: NT$1,242 Mil (As of Mar. 2026)

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TPE:1110 Southeast Cement Co Ltd TPE:1110
75 GF Score
Price NT$15.95
GF Value NT$23.04
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Southeast Cement Co Short-Term Debt?

Southeast Cement Co TPE:1110 -3.92% 75 Short-Term Debt is NT$1,242 Mil as of Mar. 2026. GuruFocus rates TPE:1110 with a GF Score™ of 75/100 and a GF Value™ of NT$23.04 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Southeast Cement Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,242 Mil.

Southeast Cement Co's quarterly Short-Term Debt increased from Sep. 2025 (NT$1,430 Mil) to Dec. 2025 (NT$1,683 Mil) but then declined from Dec. 2025 (NT$1,683 Mil) to Mar. 2026 (NT$1,242 Mil).

Southeast Cement Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,211 Mil) to Dec. 2024 (NT$1,352 Mil) and increased from Dec. 2024 (NT$1,352 Mil) to Dec. 2025 (NT$1,683 Mil).

Southeast Cement Co 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.

Southeast Cement Co Short-Term Debt Related Terms

Southeast Cement Co Short-Term Debt Historical Data

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The historical data trend for Southeast Cement Co'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.

Southeast Cement Co Short-Term Debt Chart

Southeast Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,323.67 1,951.63 1,210.52 1,351.91 1,682.91

Southeast Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,332.08 1,473.84 1,430.45 1,682.91 1,242.20
TPE:1110
75GF Score
Southeast Cement Co Ltd TPE:1110
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$1,242 Mil mean?
Southeast Cement Co (TPE:1110) has a Short-Term Debt of NT$1,242 Mil as of Mar. 2026.
Is Southeast Cement Co's Short-Term Debt too high?
Southeast Cement Co's current Short-Term Debt is NT$1,242 Mil. Overall, Southeast Cement Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Southeast Cement Co's Short-Term Debt compare to CRH and VMC?
Southeast Cement Co's Short-Term Debt of NT$1,242 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 Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Southeast Cement Co's current Short-Term Debt is NT$1,242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southeast Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Southeast Cement Co (TPE:1110) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$23.04, compared to a current price of NT$15.95 — trading 30.8% below its estimated fair value. The current Short-Term Debt is NT$1,242 Mil. Southeast Cement Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Southeast Cement Co (TPE:1110), the current Short-Term Debt is NT$1,242 Mil as of Mar. 2026. 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 Southeast Cement Co (TPE:1110) Overvalued in 2026?

Based on GuruFocus' analysis, Southeast Cement Co stock appears to be undervalued. The current stock price of NT$15.95 is trading 30.8% below its estimated GF Value™ of NT$23.04. GuruFocus considers Southeast Cement Co to be Significantly Undervalued.

Key valuation signals for TPE:1110:

  • Short-Term Debt: NT$1,242 Mil
  • GF Value™: NT$23.04 vs. price of NT$15.95 (30.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TPE:1110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Southeast Cement Co Business Description

Address WuFu 3rd Road, No.21, 4th Floor - 1, Qianjin District, Kaohsiung City, TWN, 801
Southeast Cement Co Ltd is mainly engaged in the manufacturing and sale of cement-related products. Its main business activities include manufacturing and selling cement, furnace slag powder, cement processed products, and ready-mixed concrete. Its products include Bootland Type 1 Cement and Water-quenched Blast Furnace Slag Powder. The Company operates through four reportable segments: Production Department, which generates the maximum revenue and is engaged in the production and sales of cement and furnace slag powder; Lease Department, engaged in the rental business of properties such as land and factories; Construction Department, engaged in the construction of residences and sales business; and Engineering Department, engaged in contracting construction and engineering services.
75GF Score

Get the complete analysis for TPE:1110

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

NT$15.95
Price
NT$23.04
GF Value