Formosan Union Chemical Corp.
TWSE:1709.TW
22 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 274.787 | 184.881 | 43.664 | 189.069 | 145.328 | 121.975 | 151.738 | 317.587 | 459.269 | 413.312 | -25.365 | 344.171 | 358.301 | 332.972 | 179.6 | 234.629 | 171.55 | 127.664 | 44.835 | 79.484 | 78.617 | 94.766 | -61.334 | 154.322 | 255.955 | 174.196 | 115.402 | 215.194 | 298.061 | 192.108 | 269.707 | 255.998 | 336.051 | 248.26 | 123.234 | 334.956 | 290.672 | 96.969 | 29.046 | 31.445 | 63.148 | 130.673 | 69.109 | 77.38 | 112.916 | 145.88 | 16.895 | 134.851 | 133.62 | 137.135 | 218.961 | 229.008 | 259.996 | 219.582 | 66.85 | 175.395 | 178.869 | 149.442 |
| Depreciation & Amortization
| 70.334 | 62.269 | 62.402 | 65.574 | 65.61 | 61.058 | 63.272 | 61.452 | 61.013 | 66.601 | 69.077 | 67.818 | 70.864 | 71.482 | 77.211 | 85.215 | 78.795 | 83.051 | 82.482 | 74.985 | 73.729 | 70.656 | 59.257 | 54.132 | 46.893 | 46.43 | 43.328 | 49.132 | 53.423 | 50.106 | 54.092 | 59.468 | 58.25 | 58.729 | 58.154 | 62.825 | 65.097 | 64.809 | 65.227 | 64.713 | 66.85 | 68.296 | 67.508 | 66.948 | 65.449 | 66.663 | 59.953 | 66.42 | 63.685 | 52.189 | 48.008 | 50.359 | 52.586 | 52.496 | 40.822 | 48.642 | 54.114 | 52.376 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.235 | -344.259 | 73.439 | 98.318 | 542.709 | -462.794 | 435.012 | -365.77 | -229.129 | -56.438 | -106.077 | -354.859 | -40.486 | -119.42 | 524.892 | -380.329 | 566.857 | -235.994 | 386.383 | -176.555 | 378.536 | -125.253 | -236.276 | -131.929 | -90.032 | -444.124 | 229.702 | -304.509 | -248.1 | 314.671 | -127.907 | -240.444 | -129.617 | 295.951 | 280.29 | -22.809 | 139.488 | 451.997 | 1,000.88 | -366.316 | 417.23 | -1,025.903 | -151.95 | 580.794 | 11.038 | -153.417 | -333.783 | 139.672 | -577.025 | -339.667 | 247.024 | -307.217 | -69.649 | -313.428 | -536.937 | 108.602 | -288.962 | -255.78 |
| Accounts Receivables
| -217.254 | -241.863 | -52.238 | -47.788 | 246.937 | -347.29 | 298.529 | -44.047 | 111.957 | -312.068 | 219.026 | -210.264 | 85.019 | -129.876 | 130.257 | -249.807 | 293.402 | -165.985 | -36.369 | -170.529 | 228.415 | -34.718 | -11.871 | 83.914 | -67.826 | -101.882 | 27.397 | -93.448 | 62.919 | -70.037 | -64.289 | 107.674 | -181.76 | 312.26 | -232.653 | 212.943 | -53.85 | 70.773 | 303.8 | -52.137 | 216.48 | -414.045 | -117.361 | 461.625 | 209.499 | -607.671 | 120.327 | 170.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 128.885 | -100.169 | -91.457 | 207.792 | 296.785 | 328.359 | 16.441 | -50.497 | -758.432 | 53.999 | -243.412 | -307.923 | -197.595 | -105.911 | 475.369 | -51.887 | 122.697 | 313.583 | 108.574 | 323.865 | 68.857 | -172.036 | 120.895 | -449.819 | -171.803 | -249.532 | -102.071 | -61.496 | -60.039 | 286.061 | 267.68 | -632.509 | -20.658 | 248.763 | 201.308 | -189.47 | 132.846 | 722.482 | 469.589 | -259.389 | -32.446 | 227.853 | -199.263 | -233.45 | 112.422 | -141.947 | -96.799 | 311.55 | -752.664 | 121.851 | 27.029 | -590.632 | -575.98 | -167.273 | -216.031 | 119.654 | -103.769 | 143.615 |
| Change In Accounts Payables
| -180.528 | 187.704 | 187.16 | -26.846 | -137.117 | -164.22 | 191.876 | -264.371 | 124.302 | 256.169 | -78.406 | 10.975 | -12.627 | 352.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.662 | -189.931 | 29.974 | -34.84 | 136.104 | -279.643 | -71.834 | -6.855 | 293.044 | -110.437 | 137.335 | -46.936 | 157.109 | -13.509 | 49.523 | -328.442 | 444.16 | -549.577 | 277.809 | -500.42 | 309.679 | 46.783 | -357.171 | 317.89 | 81.771 | -194.592 | 331.773 | -243.013 | -188.061 | 28.61 | -395.587 | 392.065 | -108.959 | 47.188 | 78.982 | 166.661 | 6.642 | -270.485 | 531.291 | -106.927 | 449.676 | -1,253.756 | 47.313 | 814.244 | -101.384 | -11.47 | -236.984 | -171.878 | 175.639 | -461.518 | 219.995 | 283.415 | 506.331 | -146.155 | -320.906 | -11.052 | -185.193 | -399.395 |
| Other Non Cash Items
| 298.536 | 248.292 | 43.13 | -13.454 | -247.102 | -11.326 | -54.574 | -73.749 | -66.663 | -55.31 | 255.877 | -122.57 | -148.16 | -43.834 | 19.209 | -40.774 | -45.552 | -2.38 | -36.364 | -29.342 | -69.274 | 5.994 | 87.273 | -49.391 | -69.92 | 23.279 | 28.696 | -102.599 | -151.213 | -3.218 | -56.25 | -104.264 | -135.337 | 6.167 | 5.83 | -25.566 | -23.825 | 1.702 | 15.859 | -18.685 | -44.663 | 0.342 | -2.411 | -25.619 | -52.339 | -0.396 | 48.605 | 34.165 | 31.196 | 8.625 | 23.565 | 32.539 | 7.98 | -14.88 | 22.913 | -0.26 | -5.324 | -29.797 |
| Operating Cash Flow
| 230.857 | -127.683 | 222.635 | 339.507 | 506.545 | -291.087 | 595.448 | -60.48 | 224.49 | 368.165 | 193.512 | -65.44 | 240.519 | 241.2 | 800.912 | -101.259 | 771.65 | -27.659 | 477.336 | -51.428 | 461.608 | 46.163 | -151.08 | 27.134 | 142.896 | -200.219 | 417.128 | -142.782 | -47.829 | 553.667 | 139.642 | -29.242 | 129.347 | 609.107 | 467.508 | 349.406 | 471.432 | 615.477 | 1,111.012 | -288.843 | 502.565 | -826.592 | -17.744 | 699.503 | 137.064 | 58.73 | -208.33 | 375.108 | -348.524 | -141.718 | 537.558 | 4.689 | 250.913 | -56.23 | -406.352 | 332.379 | -61.303 | -83.759 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.792 | -50.437 | -9.113 | -7.195 | -12.299 | -30.668 | -40.628 | -19.656 | -8.989 | -18.017 | -57.275 | -3.528 | -35.825 | -17.527 | -21.603 | -19.882 | -32.96 | -8.817 | -61.872 | -16.504 | -61.597 | -30.672 | -183.323 | -104.762 | -183.635 | -89.108 | -71.417 | -49.806 | -170.178 | -15.005 | -118.813 | -117.101 | -191.502 | -1.722 | -161.28 | -139.652 | -121.16 | -198.864 | -155.011 | -156.959 | -58.304 | -136.077 | -105.257 | -95.685 | -47.183 | -31.997 | 0.107 | -35.609 | -76.966 | -115.915 | -127.483 | -132.296 | -121.182 | -48.478 | -30.098 | -61.83 | -37.021 | -2.972 |
| Acquisitions Net
| 0.319 | -5 | 0.173 | -0.386 | -0.007 | 0.362 | 68.951 | 35.5 | -4.61 | -13.5 | 58.276 | -3.417 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76 | 4.206 | 73.103 | 0 | 6.734 | 4.545 | -390.561 | -74.774 | -7.044 | -227.645 | 94.425 | -94.906 | 39.371 | 6.724 | 0.67 | -0.042 | -0.451 | -89.46 | 0.216 | -0.575 | 0.019 | 0.184 | -31.728 | 1 | -0.5 | -9.237 | 0 | 0 | -0.007 | -79.994 | 0 | 0 | -1.365 | -4.845 | 0 | 0 |
| Purchases Of Investments
| -32.305 | -5 | 55.231 | -37.711 | -17.52 | 0 | -78.2 | -35.5 | -14.307 | -13.5 | 0.8 | -2.5 | -20 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | -5.8 | -14.5 | 14.5 | -14.5 | -20.534 | -28.86 | -28 | -6.5 | 1,627.433 | -1,850.133 | -21.925 | -229.647 | -220.187 | -42.621 | -119.806 | -51.826 | -58.278 | -42 | 0.09 | -19.549 | -58.8 | -57.2 | -10 | -24 | -10 | -51 | -7 | 0 | -28.17 | -131.225 | -44.287 | 20.815 | -6 | -53 | -49 | -16.5 |
| Sales Maturities Of Investments
| 219.531 | 15 | 66.66 | 3.556 | 17.527 | 0 | 40 | 29.736 | 18.917 | 4.982 | -0.8 | 37.785 | 0 | 0.8 | 0.4 | 14.9 | 47.557 | 0 | 0 | 0 | 0 | 0 | 67.186 | -2.9 | 2.9 | 0 | 26.098 | 3.024 | 36.125 | 31.086 | -1,602.535 | 2,123.327 | 53.954 | 30.521 | 7.516 | -0.012 | 14.241 | 50.108 | 14.124 | 6.007 | 76.179 | 27.572 | 12.056 | 17.053 | 91.047 | 24.327 | 39.712 | 8.066 | 43.765 | 41.277 | 2.018 | 9.019 | 0 | 0 | 19.559 | 23.044 | 0 | 0 |
| Other Investing Activites
| -7.789 | -0.076 | -12.808 | 2.225 | -16.265 | 12.139 | 11.373 | -16.308 | 16.22 | 5.737 | 2.904 | -1.65 | -14.239 | -8.862 | -41.681 | 1.503 | 55.058 | -7.301 | 1.225 | -24.459 | 28.666 | -25.614 | -0.607 | -1.777 | -0.003 | -72.193 | -3.819 | 5.053 | 0.583 | 3.375 | 0.01 | 0.047 | 5.088 | 53.808 | 0.29 | 0.203 | -0.043 | 0.978 | 0.335 | 0.038 | -2.868 | 0.721 | -0.512 | 1.284 | 0.315 | -1.541 | -11.981 | -3.64 | 14.712 | -1.49 | 8.246 | -0.137 | 58.168 | -4.431 | -7.959 | -0.682 | 51.149 | -12.412 |
| Investing Cash Flow
| 69.964 | -40.513 | 100.143 | -39.511 | -28.564 | -18.167 | 1.496 | -6.228 | 7.231 | -25.78 | 3.905 | 32.607 | -50.064 | -25.589 | -62.884 | -3.479 | 22.098 | -30.118 | -60.647 | -40.963 | -32.931 | -56.286 | -119.784 | -119.733 | -93.135 | -175.801 | -62.938 | -66.044 | -552.031 | -61.818 | -100.949 | -71.505 | -59.96 | -241.946 | -334.29 | -175.358 | -226.098 | -199.646 | -199.281 | -282.374 | 15.313 | -127.908 | -152.494 | -134.364 | 2.451 | -32.211 | 17.338 | -91.42 | -18.489 | -76.128 | -145.396 | -334.633 | -107.301 | -32.094 | -25.863 | -97.313 | -34.872 | -31.884 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -277.927 | 103.326 | -585.65 | 648.436 | -269.111 | -419.158 | -961.134 | 1,051.874 | 450.631 | -239.251 | 169.495 | 38.226 | 120.354 | -566.165 | 33.45 | 372.312 | -803.582 | 17.038 | -121.152 | 418.772 | -378.261 | 19.092 | 240.625 | 892.408 | -2.616 | 81.304 | 400.008 | 64.267 | -209.246 | 202.822 | -715.571 | 263.896 | -519.97 | 803.572 | 135.353 | 72.161 | -331.451 | -439.445 | -382.551 | 433.552 | -450.004 | 933.875 | 42.688 | -50.582 | -38.917 | 20.417 | 193.25 | 83.913 | 369.132 | -7.431 | 272.781 | 218.774 | 70.898 | -33.158 | -380.749 | 299.359 | 188.479 | -9.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -858.629 | 0 | 0 | 0 | -810.927 | 0 | 0 | 0 | -572.42 | 0 | 0 | 0 | -238.508 | 0 | 0 | 0 | -249.676 | 0 | 0 | -5.957 | -730.432 | 0 | 0 | -711.922 | 0 | 0 | 0 | 0 | -515.919 | 0 | 0 | -0.001 | -257.961 | 0 | 0 | 0 | -257.96 | 0 | 0 | -0.001 | -128.979 | 0 | 0 | -312.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.077 | -4.972 | -9.574 | -17.259 | -9.726 | -6.285 | -9.301 | -7.555 | -14.442 | -10.824 | -13.125 | -18.553 | -22.09 | -20.867 | -55.751 | -21.943 | -40.196 | -18.269 | -275.898 | -9.576 | -39.257 | -13.187 | -0.183 | 0.883 | -36.762 | 0 | 12.161 | 0 | -130.517 | 0 | -108.293 | 0.495 | -38.511 | -0.212 | -0.519 | 2.063 | -13.21 | -0.585 | -0.888 | -7.85 | -13.124 | 54.219 | 0.079 | 94.897 | -9.508 | 7.5 | 11.218 | -20.63 | -12.888 | -32.239 | -428.192 | -7.737 | -14.043 | 0.01 | 8 | 335 | -20.764 | 0 |
| Financing Cash Flow
| -297.882 | 88.308 | -602.301 | -227.452 | -278.837 | -425.443 | -970.435 | 233.392 | 436.189 | -250.075 | 156.37 | -552.747 | 98.264 | -587.032 | -22.301 | 111.861 | -843.778 | -1.231 | -397.05 | 159.52 | -417.518 | 5.905 | 234.485 | 162.859 | -39.378 | 81.304 | -299.753 | 59.718 | -339.763 | 202.822 | -713.785 | -251.528 | -558.481 | 803.36 | 134.835 | -183.737 | -344.661 | -440.03 | -383.439 | 167.742 | -463.128 | 988.094 | 42.766 | -84.664 | -48.425 | 27.917 | -108.21 | 63.283 | 356.244 | -38.4 | -155.411 | 211.037 | 56.855 | -33.148 | -372.749 | 634.359 | 167.715 | -9.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.19 | 0.599 | -0.566 | 0.366 | 0.202 | 0.086 | -0.153 | 0.483 | 0.255 | 0.154 | -0.051 | -0.017 | -0.097 | 0.06 | -0.077 | -0.125 | -0.189 | 0.029 | -3.158 | 2.849 | 0.102 | 0.04 | -2.251 | 0.089 | 3.197 | -0.345 | -2.863 | 2.442 | -1.437 | 0.473 | 15.53 | -15.83 | -0.704 | 0.803 | 0.185 | 0.625 | 0.105 | -0.089 | 0.302 | 0.112 | 0.098 | -0.008 | 0.04 | -0.078 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.794 | -20.336 | -252.863 | 72.91 | 199.346 | -734.611 | -373.644 | 167.167 | 668.165 | 92.464 | 353.736 | -585.597 | 288.622 | -371.361 | 715.65 | 6.998 | -50.219 | -58.979 | 16.481 | 69.978 | 11.261 | -4.178 | -38.63 | 70.349 | 13.58 | -295.061 | 51.574 | -146.666 | -941.06 | 695.144 | -659.562 | -368.105 | -489.798 | 1,171.324 | 268.238 | -9.064 | -99.222 | -24.288 | 528.594 | -403.363 | 54.848 | 33.586 | -127.432 | 480.397 | 91.076 | 54.436 | -299.202 | 346.971 | -10.769 | -256.246 | 236.751 | -118.907 | 200.467 | -121.472 | -804.964 | 869.425 | 71.54 | -125.143 |
| Cash At End Of Period
| 529.506 | 467.712 | 488.048 | 740.911 | 668.001 | 468.655 | 1,203.266 | 1,576.91 | 1,409.743 | 741.578 | 649.114 | 295.378 | 880.975 | 592.353 | 963.714 | 248.064 | 241.066 | 291.285 | 350.264 | 333.783 | 263.805 | 252.544 | 256.722 | 295.352 | 225.003 | 211.423 | 506.484 | 454.91 | 601.576 | 1,542.636 | 847.492 | 1,507.054 | 1,875.159 | 2,364.957 | 1,193.633 | 925.395 | 934.459 | 1,033.681 | 1,057.969 | 529.375 | 932.738 | 877.89 | 844.304 | 971.736 | 491.339 | 400.263 | 345.827 | 645.029 | 298.058 | 308.827 | 565.073 | 328.322 | 447.229 | 246.762 | 368.234 | 1,173.198 | 303.773 | 232.233 |