Oriental Union Chemical Corporation (TPE:1710)

Oriental Union Chemical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,675	1,917	2,145	2,104	2,735
Short-Term Investments	10.03	-	352.76	385.59	-
Trading Asset Securities	50.99	66.6	48.71	61.44	59.49
Cash & Short-Term Investments	1,736	1,984	2,547	2,551	2,794
Cash Growth	-12.49%	-22.12%	-0.14%	-8.72%	-24.58%
Accounts Receivable	1,399	1,103	1,127	1,337	1,215
Other Receivables	627.37	563.78	572.85	558.66	550.22
Receivables	2,026	1,667	1,699	1,896	1,765
Inventory	1,411	1,761	1,540	1,609	1,225
Prepaid Expenses	39.62	66.91	59.32	45.65	124.74
Other Current Assets	196.68	177.57	641.62	191.79	377.03
Total Current Assets	5,409	5,656	6,488	6,293	6,286
Property, Plant & Equipment	15,820	14,869	15,122	15,028	14,974
Long-Term Investments	5,001	7,241	7,572	6,830	7,478
Other Intangible Assets	52.98	48.86	40.82	46.38	31.43
Long-Term Deferred Tax Assets	626.83	525.31	548.52	556.9	750
Other Long-Term Assets	4,525	4,674	5,137	5,021	4,584
Total Assets	31,435	33,014	34,908	33,776	34,104
Accounts Payable	1,682	1,575	1,379	1,603	1,235
Accrued Expenses	161.71	155.84	218.92	239.71	201.44
Short-Term Debt	6,527	6,327	7,728	5,471	6,885
Current Portion of Leases	9.67	6.63	4.23	7.3	8.1
Current Income Taxes Payable	14.43	-	9.16	6.57	31.42
Current Unearned Revenue	207.37	231.28	185.73	266.55	306.49
Other Current Liabilities	351.25	328.5	456.17	1,085	244.01
Total Current Liabilities	8,954	8,624	9,981	8,679	8,912
Long-Term Debt	8,232	9,014	9,598	8,129	9,249
Long-Term Leases	15.99	15	9.77	2.88	7.13
Long-Term Deferred Tax Liabilities	681.81	718.46	730.93	720.63	705.37
Other Long-Term Liabilities	42.26	93.78	124.41	93.43	58.61
Total Liabilities	18,081	18,624	20,613	17,856	19,192
Common Stock	8,857	8,857	8,857	8,857	8,857
Additional Paid-In Capital	1,092	1,088	1,086	1,007	956.29
Retained Earnings	4,040	3,832	3,741	4,320	3,438
Treasury Stock	-118.46	-124.37	-124.37	-124.37	-187.8
Comprehensive Income & Other	-3,074	-1,870	-1,568	-1,223	-959.49
Total Common Equity	10,796	11,783	11,991	12,837	12,104
Minority Interest	2,558	2,608	2,304	3,084	2,808
Shareholders' Equity	13,354	14,391	14,295	15,921	14,912
Total Liabilities & Equity	31,435	33,014	34,908	33,776	34,104
Total Debt	14,785	15,363	17,340	13,611	16,150
Net Cash (Debt)	-13,049	-13,379	-14,793	-11,060	-13,355
Net Cash Per Share	-14.88	-15.26	-16.87	-12.66	-15.32
Filing Date Shares Outstanding	877.03	876.59	876.59	876.59	871.95
Total Common Shares Outstanding	877.03	876.59	876.59	876.59	871.95
Working Capital	-3,545	-2,968	-3,494	-2,385	-2,626
Book Value Per Share	12.31	13.44	13.68	14.64	13.88
Tangible Book Value	10,743	11,734	11,950	12,790	12,073
Tangible Book Value Per Share	12.25	13.39	13.63	14.59	13.85
Land	1,591	1,591	1,591	1,591	1,591
Buildings	2,087	1,814	1,830	1,813	1,817
Machinery	27,202	25,681	25,817	26,154	25,986
Construction In Progress	3,551	3,114	2,347	1,650	734.46

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.