Oriental Union Chemical Corporation (TPE:1710)
Taiwan · Delayed Price · Currency is TWD 13.85
-0.05 (-0.36%)
Aug 6, 2026, 1:30 PM CST
Oriental Union Chemical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,466 | 22,254 | 23,785 | 20,817 | 22,081 | 27,482 |
Revenue Growth | -13.31% | -6.44% | 14.26% | -5.73% | -19.65% | 46.47% |
Gross Profit Gross Profit Growth | 83.4 | 191.82 | 1,094 | 336.93 | -55.02 | 2,552 |
Operating Income Operating Income Growth | -995.77 | -902.48 | -71.31 | -680.48 | -1,158 | 1,422 |
Net Income Net Income Growth | -915.29 | -887.29 | 19.99 | 265.72 | 38.87 | 899.76 |
Earnings Per Share EPS Growth | -1.05 | -1.01 | 0.02 | 0.30 | 0.04 | 1.03 |
EPS Growth | - | - | -93.33% | 650.00% | -96.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Glycol Business Glycol Business Growth | 13,933 | 14,585 | 15,110 | 13,154 | 13,538 | 18,386 |
Specialization Industry Specialization Industry Growth | 5,913 | 6,041 | 7,039 | 5,995 | 6,811 | 7,480 |
Gas Industry Gas Industry Growth | 1,616 | 1,626 | 1,588 | 1,644 | 1,687 | 1,601 |
Investment Business and Others Investment Business and Others Growth | - | 5.15 | 48.86 | 24 | 44.71 | 15.04 |
Other Write-Offs and Adjustments Other Write-Offs and Adjustments Growth | - | -3.93 | -1.29 | -0.12 | - | - |
Total Total Growth | 21,466 | 22,254 | 23,785 | 20,817 | 22,081 | 27,482 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,418 | 2,243 | 1,736 | 1,984 | 2,547 | 2,551 |
Total Debt Total Debt Growth | 17,907 | 16,045 | 14,785 | 15,363 | 17,340 | 13,611 |
Net Cash (Debt) Net Cash Growth | -15,488 | -13,802 | -13,049 | -13,379 | -14,793 | -11,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.66 | -15.74 | -14.88 | -15.26 | -16.87 | -12.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -354.3 | -91.12 | 1,041 | 35 | -1,046 | 3,691 |
Capital Expenditures CapEx Growth | -1,061 | -927.84 | -1,636 | -913.66 | -1,139 | -1,034 |
Free Cash Flow Free Cash Flow Growth | -1,416 | -1,019 | -595.18 | -878.65 | -2,184 | 2,657 |
Free Cash Flow Growth | - | - | - | - | - | 1015.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.39% | 0.86% | 4.60% | 1.62% | -0.25% | 9.29% |
Operating Margin | -4.64% | -4.06% | -0.30% | -3.27% | -5.24% | 5.17% |
Pretax Margin | -5.71% | -5.22% | -1.15% | -0.94% | -3.51% | 5.00% |
Profit Margin | -4.26% | -3.99% | 0.08% | 1.28% | 0.18% | 3.27% |
FCF Margin | -6.59% | -4.58% | -2.50% | -4.22% | -9.89% | 9.67% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.700 |
Dividend Per Share Growth | 0% | -71.43% | - |
Dividend Yield | 1.00% | 1.10% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 627.42 | 66.47 | 419.43 | 21.71 |
Forward PE | - | 22.29 | 28.53 | 51.83 | 114.46 | 19.61 |
P/FCF Ratio | - | - | - | - | - | 7.35 |
PS Ratio | 0.57 | 0.49 | 0.53 | 0.85 | 0.74 | 0.71 |