Oriental Union Chemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,403	1,675	1,917	2,145	2,104	2,735
Short-Term Investments	46.28	10.03	-	352.76	385.59	-
Trading Asset Securities	54.38	50.99	66.6	48.71	61.44	59.49
Cash & Short-Term Investments	1,503	1,736	1,984	2,547	2,551	2,794
Cash Growth	-1.90%	-12.49%	-22.12%	-0.14%	-8.72%	-24.58%
Accounts Receivable	831.68	1,399	1,103	1,127	1,337	1,215
Other Receivables	585.69	627.37	563.78	572.85	558.66	550.22
Receivables	1,417	2,026	1,667	1,699	1,896	1,765
Inventory	1,447	1,411	1,761	1,540	1,609	1,225
Prepaid Expenses	28.06	39.62	66.91	59.32	45.65	124.74
Other Current Assets	142.24	196.68	177.57	641.62	191.79	377.03
Total Current Assets	4,538	5,409	5,656	6,488	6,293	6,286
Property, Plant & Equipment	15,230	15,820	14,869	15,122	15,028	14,974
Long-Term Investments	4,815	5,001	7,241	7,572	6,830	7,478
Other Intangible Assets	59.32	52.98	48.86	40.82	46.38	31.43
Long-Term Deferred Tax Assets	692.67	626.83	525.31	548.52	556.9	750
Other Long-Term Assets	6,278	4,525	4,674	5,137	5,021	4,584
Total Assets	31,613	31,435	33,014	34,908	33,776	34,104
Accounts Payable	1,598	1,682	1,575	1,379	1,603	1,235
Accrued Expenses	167.82	161.71	155.84	218.92	239.71	201.44
Short-Term Debt	5,875	6,527	6,327	7,728	5,471	6,885
Current Portion of Leases	8.19	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	330.04	207.37	231.28	185.73	266.55	306.49
Other Current Liabilities	310.21	351.25	328.5	456.17	1,085	244.01
Total Current Liabilities	8,289	8,954	8,624	9,981	8,679	8,912
Long-Term Debt	8,400	8,232	9,014	9,598	8,129	9,249
Long-Term Leases	12.47	15.99	15	9.77	2.88	7.13
Pension & Post-Retirement Benefits	109.37	155.15	158.09	168.58	230.48	259.68
Long-Term Deferred Tax Liabilities	665.75	681.81	718.46	730.93	720.63	705.37
Other Long-Term Liabilities	1,955	42.26	93.78	124.41	93.43	58.61
Total Liabilities	19,432	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	3,529	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	-3,414	-3,074	-1,870	-1,568	-1,223	-959.49
Total Common Equity	9,945	10,796	11,783	11,991	12,837	12,104
Minority Interest	2,236	2,558	2,608	2,304	3,084	2,808
Shareholders' Equity	12,181	13,354	14,391	14,295	15,921	14,912
Total Liabilities & Equity	31,613	31,435	33,014	34,908	33,776	34,104
Total Debt	14,296	14,785	15,363	17,340	13,611	16,150
Net Cash (Debt)	-12,792	-13,049	-13,379	-14,793	-11,060	-13,355
Net Cash Per Share	-14.59	-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	-3,751	-3,545	-2,968	-3,494	-2,385	-2,626
Book Value Per Share	11.34	12.31	13.44	13.68	14.64	13.88
Tangible Book Value	9,886	10,743	11,734	11,950	12,790	12,073
Tangible Book Value Per Share	11.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.