Oriental Union Chemical Corporation
TWSE:1710.TW
18.6 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -196.375 | -775.018 | 1,375.075 | -1,307.289 | -667.899 | 3,180.015 | 3,057.292 | -730.2 | -345.446 | 43.041 | 1,538.767 | 1,152.754 | 2,882.823 | 2,157.297 | 1,777.132 | 967.032 | 2,331.83 | 1,462.763 |
| Depreciation & Amortization
| 1,078.934 | 1,096.099 | 1,096.467 | 1,061.082 | 1,081.963 | 1,083.199 | 1,038.769 | 866.176 | 619.176 | 544.934 | 559.594 | 593.446 | 538.101 | 503.141 | 489.251 | 585.826 | 459.894 | 455.903 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -34.132 | -789.685 | 753.48 | 365.612 | -396.284 | 961.806 | 313.761 | 853.049 | -740.749 | -1,363.02 | 765.341 | -677.733 | 100.247 | -323.559 | 1,085.591 | -895.489 | 1,006.966 | 1,743.901 |
| Accounts Receivables
| 21.701 | 205.462 | -128.961 | -416.719 | 707.92 | 135.939 | -552.83 | -38.379 | 41.335 | 30.467 | -44.679 | 66.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -152.482 | 140.994 | -446.896 | 275.978 | 352.569 | 601.534 | -436.269 | 432 | -1,058.69 | -446.412 | 442.123 | -443.562 | -360.949 | -151.524 | 212.428 | -62.477 | 86.598 | -219.605 |
| Accounts Payables
| 137.777 | -361.077 | 456.051 | -215.03 | -1,595.374 | 483.371 | 1,069.515 | -247.302 | 825.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.128 | -775.064 | 873.286 | 721.383 | 138.601 | 360.272 | 750.03 | 421.049 | 317.941 | -916.608 | 323.218 | -234.171 | 461.196 | -172.035 | 873.163 | -833.012 | 920.368 | 1,963.506 |
| Other Non Cash Items
| -813.424 | -576.996 | 466.335 | 632.196 | -765.077 | -1,005.406 | -149.019 | 52.796 | 789.598 | 337.803 | 37.095 | 265.701 | -49.646 | -821.872 | -1,145.385 | 937.782 | 166.704 | -109.17 |
| Operating Cash Flow
| 35.003 | -1,045.6 | 3,691.357 | 751.601 | -747.297 | 4,219.614 | 4,260.803 | 1,041.821 | 322.579 | -437.242 | 2,900.797 | 1,334.168 | 3,471.525 | 1,515.007 | 2,206.589 | 1,595.151 | 3,965.394 | 3,553.397 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -931.072 | -1,138.858 | -1,057.525 | -524.168 | -407.595 | -526.987 | -880.583 | -1,701.743 | -3,590.048 | -6,611.704 | -361.741 | -886.757 | -1,467.881 | -1,468.596 | -762.177 | -606.474 | -1,452.901 | -610.427 |
| Acquisitions Net
| 1,876.689 | 0.72 | 3.649 | -8.245 | 0 | 180.257 | -512.074 | -1.148 | -12.508 | 673.831 | -1,002.784 | -502.583 | -4 | 659.423 | -0.2 | -238.539 | 0 | 0 |
| Purchases Of Investments
| -1,876.689 | -512.683 | -513.966 | 442.734 | -801.547 | -692.89 | -413.317 | -53.737 | -366.869 | -360.175 | -766.596 | -178.458 | -541.347 | -490.981 | -632.069 | -2,525.673 | -1,611.112 | -540.384 |
| Sales Maturities Of Investments
| 372.849 | 13.5 | -3.649 | 42 | 0 | 36.676 | 700.706 | 40.625 | 163.366 | 577.432 | 69.038 | 324.122 | 4.41 | 597.235 | 961.648 | 1,705.792 | 701.371 | 582.118 |
| Other Investing Activites
| 1,556.009 | -339.768 | -356.417 | 206.701 | -28.901 | -1,266.208 | -375.056 | 493.891 | -63.591 | -7.028 | 60.426 | 0.921 | 110.969 | -688.402 | 666.139 | -166.273 | -126.512 | 0.084 |
| Investing Cash Flow
| 997.786 | -1,977.089 | -1,927.908 | 159.022 | -1,238.043 | -2,269.152 | -1,479.997 | -1,218.79 | -3,844.268 | -5,723.184 | -2,001.657 | -1,228.343 | -1,897.499 | -1,388.605 | 233.874 | -1,354.089 | -2,489.154 | -568.609 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23,838.259 | -14,491.139 | -14,539.778 | -13,021.218 | -10,526.25 | -4,867.178 | -3,429.894 | -7,587.159 | -3,700.587 | -636.418 | -205.219 | -3.825 | 0 | 0 | 0 | -232.474 | 0 | -117.809 |
| Common Stock Issued
| 0 | 0 | 113.967 | 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 |
| Dividends Paid
| -175.319 | -613.616 | 0 | -261.585 | -1,525.912 | -1,525.912 | -174.39 | -435.975 | -871.949 | -1,046.34 | -1,046.339 | -1,585.362 | -1,902.436 | -1,368.792 | -805.185 | -1,732.47 | -1,138.777 | -1,469.774 |
| Other Financing Activities
| 22,751.226 | 18,154.744 | 12,032.223 | 11,990.117 | 15,281.797 | 4,417.872 | 1,355.312 | 7,117.603 | 7,649.291 | 9,316.117 | 961.466 | 781.273 | 1,248.126 | -114.002 | -609.48 | 1,765.289 | 268.372 | 16.012 |
| Financing Cash Flow
| -1,262.352 | 3,049.989 | -2,393.588 | -1,292.686 | 3,229.635 | -1,975.218 | -2,248.972 | -905.531 | 3,076.755 | 7,633.359 | -290.092 | -804.089 | -654.31 | -1,482.794 | -1,414.665 | -199.655 | -870.405 | -1,571.571 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.151 | 14.561 | -1.172 | 18.387 | -56.241 | -10.763 | -31.527 | -111.505 | 18.038 | 113.028 | 36.495 | 20.13 | -63.477 | 36.19 | 37.038 | -0.399 | 0 | 0 |
| Net Change In Cash
| -228.412 | 41.861 | -631.311 | -363.676 | 1,188.054 | -35.519 | 500.307 | -1,194.005 | -426.896 | 1,585.961 | 645.543 | -678.134 | 856.239 | -1,320.202 | 1,062.836 | -1,536.676 | 605.835 | 1,413.217 |
| Cash At End Of Period
| 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 |