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.
| 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
| 15.229 | 23.335 | -248.535 | -275.165 | -194.02 | 521.345 | 544.071 | -563.046 | -467.236 | -288.807 | -7.169 | 292.287 | 42.33 | 1,047.627 | -578.99 | -228.065 | -59.237 | -440.997 | -623.59 | -0.979 | -330.549 | 287.219 | 251.096 | 1,058.78 | 746.404 | 1,123.735 | 578.899 | 1,488.154 | 47.087 | 943.152 | 295.302 | -468.824 | -397.292 | -159.386 | -424.189 | -417.879 | 483.602 | 13.02 | -223.911 | 135.495 | 81.45 | 50.007 | 454.442 | 620.936 | 190.896 | 272.493 | 343.462 | 290.888 | 3.969 | 514.435 | 430.182 | 815.14 | 589.735 | 1,047.766 | 554.988 | 594.602 | 407.434 | 600.273 |
| Depreciation & Amortization
| 283.672 | 271.022 | 270.277 | 269.565 | 267.632 | 271.46 | 273.509 | 273.328 | 273.55 | 275.712 | 274.811 | 273.259 | 275.084 | 273.313 | 268.377 | 264.583 | 263.791 | 264.331 | 258.895 | 264.538 | 278.809 | 279.721 | 270 | 269.506 | 274.121 | 269.572 | 263.221 | 261.161 | 256.353 | 258.034 | 259.781 | 266.743 | 168.315 | 171.337 | 180.633 | 155.126 | 141.662 | 141.755 | 153.392 | 133.552 | 129.888 | 128.102 | 149.681 | 137.934 | 137.745 | 134.234 | 143.975 | 149.078 | 143.853 | 156.54 | 140.982 | 145.321 | 130.538 | 121.26 | 140.188 | 122.021 | 120.805 | 120.127 |
| 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
| 336.463 | -204.662 | -417.061 | 279.708 | -53.561 | 156.782 | -173.81 | 805.122 | -527.385 | -893.612 | 525.725 | 129.646 | 144.3 | -46.191 | 110.618 | -72.628 | 753.142 | -425.52 | 660.402 | 547.715 | -436.147 | -1,168.254 | 633.67 | 363.821 | 1,198.694 | -1,234.379 | 245.793 | 370.495 | 357.145 | -659.672 | 766.369 | -5.304 | -72.099 | 164.083 | 1,124.096 | -1,089.197 | -617.958 | -157.69 | -615.576 | 55.781 | -504.789 | -298.436 | 162.917 | 509.284 | 63.844 | 29.296 | 129.167 | -477.737 | -133.476 | -195.687 | -356.252 | 845.144 | -493.54 | 104.895 | -366.198 | 393.861 | -148.12 | -203.102 |
| Accounts Receivables
| -486.338 | 123.797 | 147.178 | -131.703 | -37.156 | 43.382 | 51.855 | 51.171 | 29.247 | 73.189 | 8.891 | 211.649 | 147.418 | -496.919 | -111.449 | -77.752 | 4.772 | -94.66 | 502.17 | -229.078 | 175.348 | 42.445 | 633.373 | -435.829 | 319.343 | -445.937 | 72.101 | -245.118 | -139.176 | 185.288 | -337.623 | -92.599 | 297.681 | -383.19 | 162.547 | 9.253 | 0.702 | -24.496 | -206.666 | 312.408 | -92.411 | 17.136 | 19.248 | 97.441 | -69.107 | -92.261 | 215.011 | -62.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -66.391 | 8.37 | -119.097 | -19.864 | -212.242 | 198.721 | 3.521 | 338.833 | -90.144 | -111.216 | -399.23 | 151.965 | 177.408 | -377.039 | 320.685 | -472.593 | 644.961 | -217.075 | 46.213 | 159.56 | 70.103 | 76.693 | 271.401 | -185.059 | 711.597 | -196.405 | -603.523 | 304.754 | 174.758 | -312.258 | 505.727 | 114.804 | -478.877 | 290.346 | 258.34 | -71.647 | -714.437 | -530.946 | 128.341 | -392.714 | -95.595 | -86.444 | -168.195 | 625.973 | 157.96 | -173.615 | -237.07 | -95.867 | -178.222 | 67.597 | 9.43 | 10.353 | -351.197 | -29.535 | 4.637 | 21.748 | 9.187 | -187.096 |
| Change In Accounts Payables
| 808.128 | -550.964 | -86.298 | 191.508 | 165.878 | -133.311 | -20.828 | 295.417 | -654.84 | 19.174 | 222.002 | -601.254 | 232.301 | 603.002 | 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
| 81.064 | 214.135 | -358.844 | 239.767 | 29.959 | 47.99 | -208.358 | 119.701 | 188.352 | -782.396 | 924.955 | -22.319 | -33.108 | 330.848 | -210.067 | 399.965 | 108.181 | -208.445 | 614.189 | 388.155 | -506.25 | -1,244.947 | 362.269 | 548.88 | 487.097 | -1,037.974 | 849.316 | 65.741 | 182.387 | -347.414 | 260.642 | -120.108 | 406.778 | -126.263 | 865.756 | -1,017.55 | 96.479 | 373.256 | -743.917 | 448.495 | -409.194 | -211.992 | 331.112 | -116.689 | -94.116 | 202.911 | 366.237 | -381.87 | 44.746 | -263.284 | -365.682 | 834.791 | -142.343 | 134.43 | -370.835 | 372.113 | -157.307 | -16.006 |
| Other Non Cash Items
| 299.382 | 870.601 | -16.957 | 3.947 | 6.243 | -806.657 | -921.975 | 78.429 | 4.871 | 261.679 | 307.183 | 11.871 | 145.282 | 1.999 | 198.561 | 146.342 | -15.737 | 303.03 | -322.267 | -296.676 | -202.288 | 56.154 | -228.704 | -359.012 | -331.944 | -85.746 | -165.677 | -173.505 | 219.502 | -29.339 | -378.983 | 313.333 | 257.926 | -139.48 | 205.111 | 584.419 | -2.177 | 2.245 | 323.141 | -123.024 | -95.72 | 233.406 | 147.867 | -170.561 | -29.525 | 89.314 | 88.512 | -24.189 | 134.784 | 66.594 | 582.995 | -147.565 | -70.21 | -414.866 | -189.931 | -295.235 | -127.424 | -209.282 |
| Operating Cash Flow
| 622.801 | -0.545 | -412.276 | 278.055 | 26.294 | 142.93 | -278.205 | 593.833 | -716.2 | -645.028 | 1,100.55 | 707.063 | 606.996 | 1,276.748 | -1.434 | 110.232 | 941.959 | -299.156 | -26.56 | 514.598 | -690.175 | -545.16 | 926.062 | 1,333.095 | 1,887.275 | 73.182 | 922.236 | 1,946.305 | 880.087 | 512.175 | 942.469 | 105.948 | -43.15 | 36.554 | 1,085.651 | -767.531 | 5.129 | -0.67 | -362.954 | 201.804 | -389.171 | 113.079 | 914.907 | 1,097.593 | 362.96 | 525.337 | 705.116 | -61.96 | 149.13 | 541.882 | 797.907 | 1,658.04 | 156.523 | 859.055 | 139.047 | 815.249 | 252.695 | 308.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -308.409 | -296.727 | -255.261 | -226.001 | -221.03 | -228.78 | -218.906 | -263.663 | -279.179 | -377.11 | -249.164 | -335.285 | -269.276 | -203.8 | -165.114 | -118.512 | -152.063 | -88.479 | -115.722 | -97.763 | -60.785 | -133.325 | -291.105 | -18.277 | -99.879 | -117.726 | -392.936 | -100.081 | -239.094 | -148.472 | -468.746 | -624.787 | -20.556 | -587.654 | -1,445.724 | -73.304 | -794.399 | -1,276.621 | -1,884.497 | -2,306.28 | -1,974.544 | -446.383 | -173.333 | -51.94 | -51.791 | -84.677 | -301.328 | -130.926 | -228.996 | -225.507 | -556.584 | -606.56 | 43.659 | -310.688 | -336.356 | -654.477 | -420.616 | -57.147 |
| Acquisitions Net
| 0.008 | 0.16 | 3.155 | 1.292 | 1,471.336 | 400.906 | 0.438 | 10.219 | -22.786 | 0 | 3.527 | 0.095 | 0 | 0.027 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51 | 170.747 | -512.075 | -0.326 | 0 | 0 | -75.103 | 0 | 0 | 0 | -6.269 | 0 | 0 | -5.49 | -4.012 | -414.987 | 4.19 | 1,088.818 | -823.48 | -2.065 | 0 | -179.304 | -292.501 | -210.082 | 0 | 0 | 0 | 0 | 0 | -4 | 290.527 | 18.766 | -456.182 | 659.423 |
| Purchases Of Investments
| -0.263 | 0 | -3.155 | -1.292 | -1,471.336 | -400.906 | 48.709 | -43.916 | -517.476 | 0 | 106.663 | -452.233 | -120.254 | -48.142 | 1.826 | 24.624 | 50.335 | 365.949 | -33.246 | -28.203 | -739.377 | -0.721 | -22.498 | 0 | -668.824 | -0.228 | -47.37 | -5.773 | -360.174 | 0 | -40.625 | 0 | 8.588 | -21.7 | -0.002 | -6.465 | -360.39 | -0.012 | -360.175 | -4.638 | -10.543 | 10.543 | -16 | -0.247 | -750.349 | 0.013 | 0 | 1.384 | -179.842 | -5.921 | -270 | -120.235 | -50.001 | -101.111 | -73.539 | -64.559 | -120.187 | -232.696 |
| Sales Maturities Of Investments
| 609.146 | 571.029 | 0.66 | 0.143 | 352.696 | 19.35 | 48.709 | -10.219 | 22.786 | 13.5 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 21.009 | 15.667 | 61.822 | 582.997 | -0.113 | 56 | 40.625 | 0 | 0 | 0 | 24.394 | 0 | 0 | 138.972 | 130.219 | 257.543 | 84.958 | 104.712 | 60.475 | -0.013 | 0.013 | 8.576 | 0 | 184.256 | 0 | 324.122 | 0 | 0 | 0 | 163.027 | 318.457 | 166.934 | 102.916 | 8.928 |
| Other Investing Activites
| 177.635 | -18.265 | 81.705 | 678.352 | 190.574 | 605.378 | -309.867 | 123.356 | 83.982 | -285.666 | -629.292 | 62.365 | 93.574 | 116.936 | 99.221 | 12.085 | 216.271 | -129.156 | -273.181 | 117.32 | 68.224 | 58.736 | 35.131 | 206.463 | -807.235 | -701.907 | -118.251 | 7.416 | -271.692 | 8.125 | 312.582 | 189.767 | 29.216 | 39.603 | 5.923 | -10.364 | -38.803 | 4.286 | -392.295 | -107.715 | 501.94 | -0.038 | 131.62 | -1.935 | -56.11 | -11.084 | 9.327 | 2.614 | -191.443 | 10.579 | 82.956 | -16.212 | -125.534 | -26.216 | 13.588 | 32.476 | -62.851 | -522.01 |
| Investing Cash Flow
| 478.117 | 274.462 | -172.896 | 452.494 | 322.24 | 395.948 | -430.917 | -184.223 | -712.673 | -649.276 | -771.793 | -725.153 | -295.956 | -135.006 | -64.067 | -57.768 | 114.543 | 166.314 | -422.149 | -8.646 | -731.938 | -75.31 | -278.472 | 188.186 | -1,545.419 | -633.447 | -1,008.81 | 484.233 | -871.073 | -84.347 | -231.267 | -435.02 | 17.248 | -569.751 | -1,421.678 | -90.133 | -1,193.592 | -1,138.865 | -2,510.76 | -2,576.077 | -1,393.999 | 757.652 | -820.718 | -56.2 | -858.25 | -266.489 | -584.502 | -152.754 | -600.281 | 109.194 | -743.628 | -743.007 | -131.876 | -278.988 | 212.677 | -500.86 | -956.92 | -143.502 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -970.394 | -539.821 | -3,100.041 | -6,015.196 | -8,633.213 | -6,089.809 | -2,851.203 | -3,250.163 | -5,659.765 | -2,730.008 | -4,300.124 | -3,249.77 | -4,790.501 | -2,199.383 | -3,506.184 | -3,204.78 | -4,250.254 | -2,060 | -1,213.393 | -3,217.515 | -5,153.145 | -942.197 | -1,870.841 | -2,004.009 | -1,062.48 | -70.152 | -4,227.271 | -5,754.636 | -468.061 | -1,434.468 | -29,953.338 | -22,151.944 | -15,417.707 | -29.154 | -2,635.894 | -5,884.584 | -3,143.819 | -541.078 | -94.114 | -1.062 | -543.366 | -349.926 | -329.993 | -446.211 | -47.719 | -136.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.722 | 4.245 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -175.319 | 0 | 0 | 0 | -613.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.585 | 0 | 0 | 0 | -1,525.912 | 0 | 0 | 0 | -1,525.912 | 0 | 0 | 0 | -174.39 | 0 | 0 | 0 | -435.975 | 0 | 0 | 0 | -871.949 | 0 | 0 | 0 | -1,046.34 | 0 | 0 | 0 | -1,046.339 | 0 | 0 | 0 | -1,585.362 | 0 | 0 | -30.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.669 | -0.436 | 3,710.802 | 5,887.238 | 7,211.944 | 5,941.242 | 3,030.592 | 4,583.744 | 6,623.976 | 3,916.432 | 3,774.812 | 2,873.11 | 3,785.445 | 1,603.101 | 2,407.114 | 2,892.184 | 4,428.085 | 2,001.149 | 3,578.758 | 500.347 | 7,807.372 | 1,869.408 | 1,193.23 | 1,434.007 | 263.223 | 141.804 | 3,989.632 | 3,975.225 | 849.978 | 820.629 | 29,284.915 | 22,438.301 | 14,806.59 | 116.806 | 4,502.337 | 5,534.798 | 915.163 | 644.935 | 3,563.868 | 2,093.778 | 1,852.227 | 762.028 | 369.368 | -383.265 | 684.7 | -0.252 | -41.354 | -1,603.118 | 301.893 | 538.49 | -111.827 | -1,562.566 | 56.648 | 993.442 | -337.319 | -905.454 | 657.511 | -897.532 |
| Financing Cash Flow
| -975.905 | -542.157 | 610.761 | -303.277 | -1,421.269 | -148.567 | 179.389 | 719.965 | 964.211 | 1,186.424 | -415.59 | -376.66 | -1,005.056 | -596.282 | -1,099.07 | -312.596 | 177.831 | -58.851 | 2,365.365 | -2,717.168 | 2,654.227 | 927.211 | -677.611 | -570.002 | -799.257 | 71.652 | -237.639 | -1,779.411 | 381.917 | -613.839 | -668.423 | 286.357 | -611.117 | 87.652 | 1,866.443 | -349.786 | 915.163 | 644.935 | 3,469.754 | 2,092.716 | 1,308.861 | 762.028 | 39.375 | -829.476 | 636.981 | -136.972 | -41.354 | -1,603.118 | 301.893 | 538.49 | -141.834 | -1,562.566 | 56.648 | 993.442 | -337.319 | -905.454 | 657.511 | -897.532 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.666 | 5.857 | -3.065 | 4.516 | 1.78 | -2.08 | -16.749 | 23.246 | 3.524 | 4.54 | -0.295 | 21.192 | -11.522 | -10.547 | 25.772 | 51.567 | -47.487 | -11.465 | -46.617 | -19.117 | -19.498 | 28.991 | 11.733 | -56.022 | 10.13 | 23.396 | -1.297 | 18.356 | 20.93 | -69.516 | -11.659 | -62.963 | -2.373 | -34.51 | 22.128 | 47.245 | -19.968 | -31.367 | 88.661 | 56.936 | -43.237 | 10.668 | 11.832 | -16.325 | 13.89 | 27.098 | -4.391 | 21.521 | 2.623 | 0.377 | -32.112 | -31.764 | 11.786 | -11.387 | 18.971 | 30.81 | -6.663 | -6.928 |
| Net Change In Cash
| 125.069 | -288.972 | 22.524 | 431.788 | -1,070.955 | 388.231 | -546.482 | 1,152.821 | -461.138 | -103.34 | -87.128 | -373.558 | -705.538 | 534.913 | -1,138.799 | -208.565 | 1,186.846 | -203.158 | 1,870.039 | -2,230.333 | 1,212.616 | 335.732 | -18.288 | 895.257 | -447.271 | -465.217 | -325.51 | 669.483 | 411.861 | -255.527 | 31.12 | -105.678 | -639.392 | -480.055 | 1,552.544 | -1,160.205 | -293.268 | -525.967 | 684.701 | -224.621 | -517.546 | 1,643.427 | 145.396 | 195.592 | 155.581 | 148.974 | 74.869 | -1,796.311 | -146.635 | 1,189.943 | -119.667 | -679.297 | 93.081 | 1,562.122 | 33.376 | -560.255 | -53.377 | -739.946 |
| Cash At End Of Period
| 1,753.113 | 1,628.044 | 1,917.016 | 1,894.492 | 1,462.704 | 2,533.659 | 2,145.428 | 2,691.91 | 1,539.089 | 2,000.227 | 2,103.567 | 2,190.695 | 2,564.253 | 3,269.791 | 2,734.878 | 3,873.677 | 4,082.242 | 2,895.396 | 3,098.554 | 1,228.515 | 3,458.848 | 2,246.232 | 1,910.5 | 1,928.788 | 1,033.531 | 1,480.802 | 1,946.019 | 2,271.529 | 1,602.046 | 1,190.185 | 1,445.712 | 1,414.592 | 1,520.27 | 2,159.662 | 2,639.717 | 1,087.173 | 2,247.378 | 2,540.646 | 3,066.613 | 2,381.912 | 2,606.533 | 3,124.079 | 1,480.652 | 1,335.256 | 1,139.664 | 984.083 | 835.109 | 760.24 | 2,556.551 | 2,703.186 | 1,513.243 | 1,632.91 | 2,312.207 | 2,219.126 | 657.004 | 623.628 | 1,183.883 | 1,237.26 |