Net Debt Summary of Taiwan Cement Corp.

Taiwan Cement Corp.'s latest annual net debt in 2023 was 93.94 Billion TWD , up 21.84% from previous year.
Taiwan Cement Corp.'s latest quarterly net debt in 2024 Q2 was 123.15 Billion TWD , up 8.46% from previous quarter.
Taiwan Cement Corp. reported annual net debt of 77.1 Billion TWD in 2022, up 5.52% from previous year.
Taiwan Cement Corp. reported annual net debt of 73.07 Billion TWD in 2021, up 3.38% from previous year.
Taiwan Cement Corp. reported quarterly net debt of 123.15 Billion TWD for 2024 Q2, up 8.46% from previous quarter.
Taiwan Cement Corp. reported quarterly net debt of 93.94 Billion TWD for 2023 FY, up 21.84% from previous quarter.

Annual Net Debt Chart of Taiwan Cement Corp. (2023 - 2006)

Historical Annual Net Debt of Taiwan Cement Corp. (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	93.94 Billion TWD	21.84%
2022	77.1 Billion TWD	5.52%
2021	73.07 Billion TWD	3.38%
2020	70.67 Billion TWD	8.88%
2019	64.91 Billion TWD	14.03%
2018	56.93 Billion TWD	-4.12%
2017	59.37 Billion TWD	-0.84%
2016	59.88 Billion TWD	-10.12%
2015	66.62 Billion TWD	-1.49%
2014	67.63 Billion TWD	-1.85%
2013	68.91 Billion TWD	30.36%
2012	52.86 Billion TWD	-17.1%
2011	63.76 Billion TWD	22.66%
2010	51.98 Billion TWD	22.91%
2009	42.29 Billion TWD	-35.15%
2008	65.22 Billion TWD	0.57%
2007	64.85 Billion TWD	1.93%
2006	63.62 Billion TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	113.54 Billion TWD	20.87%
2024 Q2	123.15 Billion TWD	8.46%
2023 FY	93.94 Billion TWD	21.84%
2023 Q2	104.1 Billion TWD	16.1%
2023 Q1	89.66 Billion TWD	16.29%
2023 Q3	92.64 Billion TWD	-11.01%
2023 Q4	93.94 Billion TWD	1.4%
2022 Q1	68.61 Billion TWD	-6.09%
2022 FY	77.1 Billion TWD	5.52%
2022 Q4	77.1 Billion TWD	-10.03%
2022 Q3	85.7 Billion TWD	20.5%
2022 Q2	71.12 Billion TWD	3.65%
2021 Q1	53.14 Billion TWD	-24.8%
2021 Q2	47.78 Billion TWD	-10.09%
2021 Q3	73.46 Billion TWD	53.75%
2021 Q4	73.07 Billion TWD	-0.54%
2021 FY	73.07 Billion TWD	3.38%
2020 Q1	82.08 Billion TWD	26.45%
2020 Q3	80.94 Billion TWD	17.83%
2020 Q4	70.67 Billion TWD	-12.68%
2020 FY	70.67 Billion TWD	8.88%
2020 Q2	68.69 Billion TWD	-16.31%
2019 Q3	75.23 Billion TWD	48.24%
2019 Q1	50.8 Billion TWD	-10.76%
2019 FY	64.91 Billion TWD	14.03%
2019 Q2	50.75 Billion TWD	-0.1%
2019 Q4	64.91 Billion TWD	-13.71%
2018 FY	56.93 Billion TWD	-4.12%
2018 Q4	56.93 Billion TWD	32.43%
2018 Q3	42.98 Billion TWD	-18.38%
2018 Q2	52.67 Billion TWD	-10.6%
2018 Q1	58.91 Billion TWD	-0.78%
2017 Q3	58.12 Billion TWD	4.78%
2017 FY	59.37 Billion TWD	-0.84%
2017 Q4	59.37 Billion TWD	2.15%
2017 Q2	55.47 Billion TWD	-2.13%
2017 Q1	56.68 Billion TWD	-5.34%
2016 Q4	59.88 Billion TWD	-4.51%
2016 FY	59.88 Billion TWD	-10.12%
2016 Q1	63.05 Billion TWD	-5.37%
2016 Q2	61.66 Billion TWD	-2.21%
2016 Q3	62.7 Billion TWD	1.7%
2015 FY	66.62 Billion TWD	-1.49%
2015 Q1	64.82 Billion TWD	-4.15%
2015 Q2	67.98 Billion TWD	4.86%
2015 Q3	71.43 Billion TWD	5.07%
2015 Q4	66.62 Billion TWD	-6.72%
2014 Q4	67.63 Billion TWD	0.17%
2014 Q2	61.83 Billion TWD	-3.59%
2014 Q1	64.13 Billion TWD	-6.94%
2014 FY	67.63 Billion TWD	-1.85%
2014 Q3	67.52 Billion TWD	9.2%
2013 FY	68.91 Billion TWD	30.36%
2013 Q2	73.05 Billion TWD	-2.35%
2013 Q3	74.36 Billion TWD	1.79%
2013 Q4	68.91 Billion TWD	-7.33%
2013 Q1	74.81 Billion TWD	41.52%
2012 Q3	64.38 Billion TWD	2.58%
2012 Q2	62.76 Billion TWD	1.38%
2012 Q1	61.9 Billion TWD	-2.92%
2012 FY	52.86 Billion TWD	-17.1%
2012 Q4	52.86 Billion TWD	-17.9%
2011 Q4	63.76 Billion TWD	-14.35%
2011 Q2	63.85 Billion TWD	-0.02%
2011 Q1	63.86 Billion TWD	22.86%
2011 FY	63.76 Billion TWD	22.66%
2011 Q3	74.45 Billion TWD	16.6%
2010 Q4	51.98 Billion TWD	0.0%
2010 FY	51.98 Billion TWD	22.91%
2009 FY	42.29 Billion TWD	-35.15%
2008 FY	65.22 Billion TWD	0.57%
2007 FY	64.85 Billion TWD	1.93%
2006 FY	63.62 Billion TWD	0.0%

Peer Net Debt Comparison of Taiwan Cement Corp.

Name	Net Debt	Net Debt Difference
Asia Cement Corporation	64.67 Billion TWD	-45.263%
Chia Hsin Cement Corporation	8 Billion TWD	-1073.831%
Universal Cement Corporation	1.5 Billion TWD	-6142.012%
Lucky Cement Co.	3.13 Billion TWD	-2899.109%
Hsing Ta Cement Co., Ltd.	-2.71 Billion TWD	3559.095%
Southeast Cement Corporation	1.73 Billion TWD	-5325.014%
Taiwan Glass Ind. Corp.	16.86 Billion TWD	-457.042%
Goldsun Building Materials Co., Ltd.	7.18 Billion TWD	-1207.473%
Yonggu Group Inc.	776.09 Million TWD	-12004.906%
Ruentex Materials Co.,Ltd.	3.39 Billion TWD	-2667.06%
CHC Resources Corporation	3.5 Billion TWD	-2583.832%

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Taiwan Cement Corp. (1101.TW)

Net Debt Summary of Taiwan Cement Corp.

Annual Net Debt Chart of Taiwan Cement Corp. (2023 - 2006)

Historical Annual Net Debt of Taiwan Cement Corp. (2023 - 2006)

Peer Net Debt Comparison of Taiwan Cement Corp.