Oriental Union Chemical Corporation (TPE:1710)

Oriental Union Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,496	1,675	1,917	2,145	2,104	2,735
Short-Term Investments	16.65	10.03	-	352.76	385.59	-
Trading Asset Securities	44.03	50.99	66.6	48.71	61.44	59.49
Cash & Short-Term Investments	1,557	1,736	1,984	2,547	2,551	2,794
Cash Growth	-9.50%	-12.49%	-22.12%	-0.14%	-8.72%	-24.58%
Accounts Receivable	1,195	1,399	1,103	1,127	1,337	1,215
Other Receivables	710.44	627.37	563.78	572.85	558.66	550.22
Receivables	1,906	2,026	1,667	1,699	1,896	1,765
Inventory	1,658	1,411	1,761	1,540	1,609	1,225
Prepaid Expenses	27.98	39.62	66.91	59.32	45.65	124.74
Other Current Assets	129.86	196.68	177.57	641.62	191.79	377.03
Total Current Assets	5,278	5,409	5,656	6,488	6,293	6,286
Property, Plant & Equipment	15,834	15,820	14,869	15,122	15,028	14,974
Long-Term Investments	5,047	5,001	7,241	7,572	6,830	7,478
Other Intangible Assets	66.99	52.98	48.86	40.82	46.38	31.43
Long-Term Deferred Tax Assets	683.18	626.83	525.31	548.52	556.9	750
Other Long-Term Assets	4,490	4,525	4,674	5,137	5,021	4,584
Total Assets	31,399	31,435	33,014	34,908	33,776	34,104
Accounts Payable	1,592	1,682	1,575	1,379	1,603	1,235
Accrued Expenses	213.66	161.71	155.84	218.92	239.71	201.44
Short-Term Debt	6,338	6,527	6,327	7,728	5,471	6,885
Current Portion of Leases	9.63	9.67	6.63	4.23	7.3	8.1
Current Income Taxes Payable	52.19	14.43	-	9.16	6.57	31.42
Current Unearned Revenue	267.39	207.37	231.28	185.73	266.55	306.49
Other Current Liabilities	280.63	351.25	328.5	456.17	1,085	244.01
Total Current Liabilities	8,753	8,954	8,624	9,981	8,679	8,912
Long-Term Debt	8,432	8,232	9,014	9,598	8,129	9,249
Long-Term Leases	15.76	15.99	15	9.77	2.88	7.13
Long-Term Deferred Tax Liabilities	676.52	681.81	718.46	730.93	720.63	705.37
Other Long-Term Liabilities	51.59	42.26	93.78	124.41	93.43	58.61
Total Liabilities	18,039	18,081	18,624	20,613	17,856	19,192
Common Stock	8,857	8,857	8,857	8,857	8,857	8,857
Additional Paid-In Capital	1,092	1,092	1,088	1,086	1,007	956.29
Retained Earnings	3,941	4,040	3,832	3,741	4,320	3,438
Treasury Stock	-118.46	-118.46	-124.37	-124.37	-124.37	-187.8
Comprehensive Income & Other	-2,969	-3,074	-1,870	-1,568	-1,223	-959.49
Total Common Equity	10,802	10,796	11,783	11,991	12,837	12,104
Minority Interest	2,558	2,558	2,608	2,304	3,084	2,808
Shareholders' Equity	13,360	13,354	14,391	14,295	15,921	14,912
Total Liabilities & Equity	31,399	31,435	33,014	34,908	33,776	34,104
Total Debt	14,795	14,785	15,363	17,340	13,611	16,150
Net Cash (Debt)	-13,239	-13,049	-13,379	-14,793	-11,060	-13,355
Net Cash Per Share	-15.10	-14.88	-15.26	-16.87	-12.66	-15.32
Filing Date Shares Outstanding	877.03	877.03	876.59	876.59	876.59	871.95
Total Common Shares Outstanding	877.03	877.03	876.59	876.59	876.59	871.95
Working Capital	-3,476	-3,545	-2,968	-3,494	-2,385	-2,626
Book Value Per Share	12.32	12.31	13.44	13.68	14.64	13.88
Tangible Book Value	10,735	10,743	11,734	11,950	12,790	12,073
Tangible Book Value Per Share	12.24	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.