Universal Cement Corporation (1104.TW)

TWD 27.35

(1.3%)

Net Debt Summary of Universal Cement Corporation

  • Universal Cement Corporation's latest annual net debt in 2023 was 1.5 Billion TWD , down -49.23% from previous year.
  • Universal Cement Corporation's latest quarterly net debt in 2024 Q2 was 1.09 Billion TWD , down -19.7% from previous quarter.
  • Universal Cement Corporation reported annual net debt of 2.96 Billion TWD in 2022, down -3.4% from previous year.
  • Universal Cement Corporation reported annual net debt of 3.06 Billion TWD in 2021, up 7.59% from previous year.
  • Universal Cement Corporation reported quarterly net debt of 1.09 Billion TWD for 2024 Q2, down -19.7% from previous quarter.
  • Universal Cement Corporation reported quarterly net debt of 1.5 Billion TWD for 2023 FY, down -49.23% from previous quarter.

Annual Net Debt Chart of Universal Cement Corporation (2023 - 2006)

Historical Annual Net Debt of Universal Cement Corporation (2023 - 2006)

Year Net Debt Net Debt Growth
2023 1.5 Billion TWD -49.23%
2022 2.96 Billion TWD -3.4%
2021 3.06 Billion TWD 7.59%
2020 2.85 Billion TWD -1.26%
2019 2.88 Billion TWD 25.14%
2018 2.3 Billion TWD 29.83%
2017 1.77 Billion TWD 20.1%
2016 1.48 Billion TWD 24.53%
2015 1.18 Billion TWD 39.9%
2014 849.77 Million TWD 69.66%
2013 500.87 Million TWD 599.34%
2012 71.62 Million TWD 115.81%
2011 -453.03 Million TWD -123.62%
2010 1.91 Billion TWD -54.46%
2009 4.21 Billion TWD -13.86%
2008 4.88 Billion TWD 41.0%
2007 3.46 Billion TWD 1.69%
2006 3.4 Billion TWD 0.0%

Peer Net Debt Comparison of Universal Cement Corporation

Name Net Debt Net Debt Difference
Taiwan Cement Corp. 93.94 Billion TWD 98.398%
Asia Cement Corporation 64.67 Billion TWD 97.673%
Chia Hsin Cement Corporation 8 Billion TWD 81.195%
Lucky Cement Co. 3.13 Billion TWD 51.953%
Hsing Ta Cement Co., Ltd. -2.71 Billion TWD 155.416%
Southeast Cement Corporation 1.73 Billion TWD 13.089%
Taiwan Glass Ind. Corp. 16.86 Billion TWD 91.076%
Goldsun Building Materials Co., Ltd. 7.18 Billion TWD 79.054%
Yonggu Group Inc. 776.09 Million TWD -93.926%
Ruentex Materials Co.,Ltd. 3.39 Billion TWD 55.67%
CHC Resources Corporation 3.5 Billion TWD 57.004%