Oriental Union Chemical Corporation (1710.TW)

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17.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,917.016	2,145.428	2,103.567	2,734.878	3,098.554	1,910.5	1,946.019	1,445.712	2,639.717	3,066.613	1,480.652	835.109	1,513.243	657.004	1,977.206	914.37	2,451.046	1,845.211
Short Term Investments Numbers are in millions	66.595	401.462	447.034	59.488	606.634	78.069	100.951	101.92	106.925	101.65	113.17	751.168	985.388	1,140.12	633.049	1,233.399	1,791.997	1,424.488
Cash and Short Term Investments Numbers are in millions	1,983.611	2,546.89	2,550.601	2,794.366	3,705.188	1,988.569	2,046.97	1,547.632	2,746.642	3,168.263	1,593.822	1,586.277	2,498.631	1,797.124	2,610.255	2,147.769	4,243.043	3,269.699
Net Receivables Numbers are in millions	2,097.626	2,343.108	2,149.492	2,125.215	1,743.6	2,620.562	3,173.844	2,040.078	2,041.268	1,995.219	1,870.11	869.488	0	0	0	498.906	0	0
Inventory Numbers are in millions	1,397.18	1,264.508	1,401.534	989.67	1,279.19	1,630.103	2,249.856	1,807.055	2,177.119	1,116.365	744.119	1,134.402	733.927	395.484	248.96	638.751	622.504	709.178
Other Current Assets Numbers are in millions	177.571	333.001	191.785	377.03	875.186	569.124	655.082	1,306.394	1,665.371	1,093.211	233.495	612.151	1,349.277	1,140.405	966.1	261.17	1,464.124	1,262.882
Total Current Assets Numbers are in millions	5,655.988	6,487.507	6,293.412	6,286.281	7,603.164	6,808.358	8,125.752	6,701.159	8,630.4	7,373.058	4,441.546	4,202.318	4,581.835	3,333.013	3,825.315	3,546.596	6,329.671	5,241.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,868.787	15,121.983	15,027.872	14,974.174	15,341.71	15,998.671	16,732.309	17,420.21	17,759.516	15,784.1	6,750.362	8,072.801	8,157.609	6,066.294	5,146.922	4,002.619	4,350.489	3,250.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.857	40.815	46.382	31.431	20.235	22.811	24.642	27.964	28.027	20.007	17.163	216.866	218.348	208.69	227.123	239.454	0	0
Goodwill and Intangible Assets Numbers are in millions	48.857	40.815	46.382	31.431	20.235	22.811	24.642	27.964	28.027	20.007	17.163	216.866	218.348	208.69	227.123	239.454	0	0
Long Term Investments Numbers are in millions	7,239.524	7,235.379	6,470.642	7,492.809	7,772.183	7,495.196	6,847.258	7,018.107	7,810.364	8,595.568	10,104.658	7,477.585	7,274.182	6,471.385	6,629.851	4,368.987	2,365.249	2,905.562
Tax Assets Numbers are in millions	525.309	548.518	556.899	749.996	852.711	346.643	417.907	520.309	387.799	29.851	27.452	813.869	1,062.932	1,185.531	705.715	1,329.523	0	0
Other Non-Current Assets Numbers are in millions	4,675.866	5,473.602	5,380.964	4,568.936	5,273.113	5,726.541	3,803.99	3,391.135	3,538.335	3,518.735	2,652.285	374.857	371.92	390.364	387.255	1,452.379	3,306.593	2,836.65
Total Non-Current Assets Numbers are in millions	27,358.343	28,420.297	27,482.759	27,817.346	29,259.952	29,589.862	27,826.106	28,377.725	29,524.041	27,948.261	19,551.92	16,955.978	17,084.991	14,322.264	13,096.866	11,392.962	10,022.331	8,992.488
Total Assets Numbers are in millions	33,014.331	34,907.804	33,776.171	34,103.627	36,863.116	36,398.22	35,951.858	35,078.884	38,154.441	35,321.319	23,993.466	21,158.296	21,666.826	17,655.277	16,922.181	14,939.558	16,352.002	14,234.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,333.301	1,195.524	1,556.601	1,100.55	1,315.58	2,910.954	2,427.583	1,358.068	1,605.37	780.127	993.133	700.748	715.618	327.857	724.242	359.103	956.923	964.231
Short Term Debt Numbers are in millions	6,485.223	7,877.312	5,478.61	6,991.534	8,732.974	5,605.133	5,726.088	6,401.402	2,757.021	4,007.16	1,922.471	2,953.392	2,170.631	991.877	503.895	1,083.115	447.429	151.782
Tax Payables Numbers are in millions	0	0	6.566	31.424	35.225	216.602	345.937	42.044	131.541	56.467	213.879	90.77	425.475	254.076	82.459	0	559.698	93.129
Deferred Revenue Numbers are in millions	543.131	185.73	1,355.818	496.14	466.192	216.602	1,118.752	912.984	3,613.069	1,338.74	515.72	388.002	817.601	724.215	358.45	0	1,028.745	383.581
Other Current Liabilities Numbers are in millions	262.355	722.554	287.722	323.63	191.375	948.278	331.948	352.343	125.331	75.512	115.633	412.353	330.478	219.474	251.339	293.18	75.602	24.151
Total Current Liabilities Numbers are in millions	8,624.01	9,981.12	8,678.751	8,911.854	10,706.121	9,680.967	9,604.371	9,024.797	8,100.791	6,201.539	3,546.957	4,454.495	4,034.328	2,263.423	1,837.926	1,735.398	2,508.699	1,523.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,029.23	9,608.024	8,132.279	9,256.306	8,354.526	7,013.325	7,386.23	9,018.166	11,184.128	8,560.437	2,283.12	261.36	454.125	343.734	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	158.09	0	230.482	259.68	102.135	115.177	126.186	137.961	159.965	173.871	173.958	427.936	368.961	291.893	112.711	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	718.463	730.928	720.629	705.372	689.556	675.374	626.171	608.583	573.266	414.602	554.993	202.81	416.224	100.328	0	0	20.17	39.397
Other Non-Current Liabilities Numbers are in millions	93.78	292.997	93.428	58.609	287.183	325.662	311.469	329.815	316.305	319.778	269.529	85.04	80.545	121.564	182.798	155.537	157.342	150.8
Total Non-Current Liabilities Numbers are in millions	9,999.563	10,631.949	9,176.818	10,279.967	9,433.4	8,129.538	8,450.056	10,094.525	12,233.664	9,468.688	3,281.6	977.146	1,319.855	857.519	295.509	155.537	177.512	190.197
Total Liabilities Numbers are in millions	18,623.573	20,613.069	17,855.569	19,191.821	20,139.521	17,810.505	18,054.427	19,119.322	20,334.455	15,670.227	6,828.557	5,431.641	5,354.183	3,120.942	2,133.435	1,890.935	2,686.211	1,713.942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,857.031	8,051.846	8,051.846	8,051.846	8,051.846	7,874.864	7,707.212
Retained Earnings Numbers are in millions	301.938	214.458	882.237	-800.565	541.859	2,246.662	1,733.818	-481.033	130.413	5,552.621	2,280.848	2,319.394	3,870.476	3,129.759	2,117.714	3,479.021	4,317.976	3,336.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,696.192	1,993.635	2,250.851	3,314.809	3,523.485	3,285.928	3,664.757	4,370.673	4,879.788	1,040.098	662.488	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	927.585	925.763	846.661	732.694	601.63	577.561	553.493	727.883	1,163.858	1,150.104	5,364.542	4,550.23	4,390.321	3,352.73	3,527.271	737.807	1,472.951	1,476.198
Total Shareholders Equity Numbers are in millions	11,782.746	11,990.887	12,836.78	12,103.969	13,524.005	14,967.182	14,809.099	13,474.554	15,031.09	16,599.854	17,164.909	15,726.655	16,312.643	14,534.335	13,696.831	12,268.674	13,665.791	12,520.305
Total Equity Numbers are in millions	14,390.758	14,294.735	15,920.602	14,911.806	16,723.595	18,587.715	17,897.431	15,959.562	17,819.986	19,651.092	17,164.909	15,726.655	16,312.643	14,534.335	14,788.746	13,048.623	13,665.791	12,520.305
Total Liabilities & Shareholders Equity Numbers are in millions	33,014.331	34,907.804	33,776.171	34,103.627	36,863.116	36,398.22	35,951.858	35,078.884	38,154.441	35,321.319	23,993.466	21,158.296	21,666.826	17,655.277	16,922.181	14,939.558	16,352.002	14,234.247

Oriental Union Chemical Corporation

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