Oriental Union Chemical Corporation (TPE: 1710)

Oriental Union Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,451	1,917	2,145	2,104	2,735	3,099
Short-Term Investments	-	-	352.76	385.59	-	462.3
Trading Asset Securities	81.13	66.6	48.71	61.44	59.49	144.34
Cash & Short-Term Investments	1,532	1,984	2,547	2,551	2,794	3,705
Cash Growth	-22.52%	-22.12%	-0.15%	-8.72%	-24.58%	86.32%
Accounts Receivable	1,080	1,103	1,127	1,337	1,215	997.09
Other Receivables	85.3	563.78	572.85	558.66	550.22	358.66
Receivables	1,717	1,667	1,699	1,896	1,765	1,356
Inventory	1,718	1,761	1,540	1,609	1,225	1,600
Prepaid Expenses	61.65	66.91	59.32	45.65	124.74	66.67
Other Current Assets	213.28	177.57	641.62	191.79	377.03	875.19
Total Current Assets	5,242	5,656	6,488	6,293	6,286	7,603
Property, Plant & Equipment	15,608	14,869	15,122	15,028	14,974	15,342
Long-Term Investments	6,144	7,241	7,572	6,830	7,478	8,323
Other Intangible Assets	55.34	48.86	40.82	46.38	31.43	20.24
Long-Term Deferred Tax Assets	560.93	525.31	548.52	556.9	750	852.71
Other Long-Term Assets	4,505	4,674	5,137	5,021	4,584	4,723
Total Assets	32,116	33,014	34,908	33,776	34,104	36,863
Accounts Payable	1,748	1,575	1,379	1,603	1,235	1,316
Accrued Expenses	138.84	146.84	218.92	239.71	201.44	229.86
Short-Term Debt	6,057	6,327	7,728	5,471	6,885	8,124
Current Portion of Long-Term Debt	-	-	-	-	-	600
Current Portion of Leases	8.03	6.63	4.23	7.3	8.1	9
Current Income Taxes Payable	36.48	8.99	9.16	6.57	31.42	35.23
Current Unearned Revenue	238.19	231.28	185.73	266.55	306.49	113.58
Other Current Liabilities	344.5	328.5	456.17	1,085	244.01	278.9
Total Current Liabilities	8,571	8,624	9,981	8,679	8,912	10,706
Long-Term Debt	8,082	9,014	9,598	8,129	9,249	8,340
Long-Term Leases	13.9	15	9.77	2.88	7.13	14.92
Long-Term Unearned Revenue	-	-	-	-	-	102.14
Long-Term Deferred Tax Liabilities	689.99	718.46	730.93	720.63	705.37	689.56
Other Long-Term Liabilities	48.59	93.78	124.41	93.43	58.61	23.42
Total Liabilities	17,561	18,624	20,613	17,856	19,192	20,140
Common Stock	8,857	8,857	8,857	8,857	8,857	8,857
Additional Paid-In Capital	1,092	1,088	1,086	1,007	956.29	825.22
Retained Earnings	4,110	3,832	3,741	4,320	3,438	4,778
Treasury Stock	-118.46	-124.37	-124.37	-124.37	-187.8	-187.8
Comprehensive Income & Other	-1,976	-1,870	-1,568	-1,223	-959.49	-748.79
Total Common Equity	11,964	11,783	11,991	12,837	12,104	13,524
Minority Interest	2,590	2,608	2,304	3,084	2,808	3,200
Shareholders' Equity	14,554	14,391	14,295	15,921	14,912	16,724
Total Liabilities & Equity	32,116	33,014	34,908	33,776	34,104	36,863
Total Debt	14,160	15,363	17,340	13,611	16,150	17,088
Net Cash (Debt)	-12,628	-13,379	-14,793	-11,060	-13,355	-13,382
Net Cash Per Share	-14.40	-15.26	-16.87	-12.66	-15.32	-15.34
Filing Date Shares Outstanding	877.03	876.59	876.59	876.59	871.95	871.95
Total Common Shares Outstanding	877.03	876.59	876.59	876.59	871.95	871.95
Working Capital	-3,329	-2,968	-3,494	-2,385	-2,626	-3,103
Book Value Per Share	13.64	13.44	13.68	14.64	13.88	15.51
Tangible Book Value	11,909	11,734	11,950	12,790	12,073	13,504
Tangible Book Value Per Share	13.58	13.39	13.63	14.59	13.85	15.49
Land	-	1,591	1,591	1,591	1,591	1,591
Buildings	-	1,814	1,830	1,813	1,817	1,762
Machinery	-	25,681	25,817	26,154	25,986	25,083
Construction In Progress	-	3,114	2,347	1,650	734.46	1,078

Source: S&P Capital IQ. Standard template. Financial Sources.