Oriental Union Chemical Corporation (TPE: 1710)
Taiwan
· Delayed Price · Currency is TWD
18.30
-0.25 (-1.35%)
Sep 11, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,753 | 1,917 | 2,145 | 2,104 | 2,735 | 3,099 | Upgrade
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Short-Term Investments | - | - | 352.76 | 385.59 | - | 462.3 | Upgrade
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Trading Asset Securities | 96.75 | 66.6 | 48.71 | 61.44 | 59.49 | 144.34 | Upgrade
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Cash & Short-Term Investments | 1,850 | 1,984 | 2,547 | 2,551 | 2,794 | 3,705 | Upgrade
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Cash Growth | 20.13% | -22.12% | -0.15% | -8.72% | -24.58% | 86.32% | Upgrade
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Accounts Receivable | 1,463 | 1,103 | 1,127 | 1,337 | 1,215 | 997.09 | Upgrade
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Other Receivables | 592.86 | 563.78 | 572.85 | 558.66 | 550.22 | 358.66 | Upgrade
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Receivables | 2,055 | 1,667 | 1,699 | 1,896 | 1,765 | 1,356 | Upgrade
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Inventory | 1,687 | 1,761 | 1,540 | 1,609 | 1,225 | 1,600 | Upgrade
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Prepaid Expenses | 56.11 | 66.91 | 59.32 | 45.65 | 124.74 | 66.67 | Upgrade
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Other Current Assets | 259.46 | 177.57 | 641.62 | 191.79 | 377.03 | 875.19 | Upgrade
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Total Current Assets | 5,908 | 5,656 | 6,488 | 6,293 | 6,286 | 7,603 | Upgrade
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Property, Plant & Equipment | 15,369 | 14,869 | 15,122 | 15,028 | 14,974 | 15,342 | Upgrade
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Long-Term Investments | 6,210 | 7,241 | 7,572 | 6,830 | 7,478 | 8,323 | Upgrade
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Other Intangible Assets | 58.75 | 48.86 | 40.82 | 46.38 | 31.43 | 20.24 | Upgrade
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Long-Term Deferred Tax Assets | 571.32 | 525.31 | 548.52 | 556.9 | 750 | 852.71 | Upgrade
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Other Long-Term Assets | 4,581 | 4,674 | 5,137 | 5,021 | 4,584 | 4,723 | Upgrade
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Total Assets | 32,699 | 33,014 | 34,908 | 33,776 | 34,104 | 36,863 | Upgrade
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Accounts Payable | 1,775 | 1,575 | 1,379 | 1,603 | 1,235 | 1,316 | Upgrade
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Accrued Expenses | 181.74 | 146.84 | 218.92 | 239.71 | 201.44 | 229.86 | Upgrade
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Short-Term Debt | 6,324 | 6,327 | 7,728 | 5,471 | 6,885 | 8,124 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 600 | Upgrade
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Current Portion of Leases | 7.91 | 6.63 | 4.23 | 7.3 | 8.1 | 9 | Upgrade
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Current Income Taxes Payable | 24.41 | 8.99 | 9.16 | 6.57 | 31.42 | 35.23 | Upgrade
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Current Unearned Revenue | 313.41 | 231.28 | 185.73 | 266.55 | 306.49 | 113.58 | Upgrade
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Other Current Liabilities | 664.92 | 328.5 | 456.17 | 1,085 | 244.01 | 278.9 | Upgrade
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Total Current Liabilities | 9,291 | 8,624 | 9,981 | 8,679 | 8,912 | 10,706 | Upgrade
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Long-Term Debt | 7,882 | 9,014 | 9,598 | 8,129 | 9,249 | 8,340 | Upgrade
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Long-Term Leases | 15.95 | 15 | 9.77 | 2.88 | 7.13 | 14.92 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 102.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 698.57 | 718.46 | 730.93 | 720.63 | 705.37 | 689.56 | Upgrade
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Other Long-Term Liabilities | 47.2 | 93.78 | 124.41 | 93.43 | 58.61 | 23.42 | Upgrade
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Total Liabilities | 18,090 | 18,624 | 20,613 | 17,856 | 19,192 | 20,140 | Upgrade
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Common Stock | 8,857 | 8,857 | 8,857 | 8,857 | 8,857 | 8,857 | Upgrade
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Additional Paid-In Capital | 1,090 | 1,088 | 1,086 | 1,007 | 956.29 | 825.22 | Upgrade
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Retained Earnings | 4,058 | 3,832 | 3,741 | 4,320 | 3,438 | 4,778 | Upgrade
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Treasury Stock | -118.46 | -124.37 | -124.37 | -124.37 | -187.8 | -187.8 | Upgrade
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Comprensive Income & Other | -1,895 | -1,870 | -1,568 | -1,223 | -959.49 | -748.79 | Upgrade
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Total Common Equity | 11,992 | 11,783 | 11,991 | 12,837 | 12,104 | 13,524 | Upgrade
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Minority Interest | 2,616 | 2,608 | 2,304 | 3,084 | 2,808 | 3,200 | Upgrade
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Shareholders' Equity | 14,608 | 14,391 | 14,295 | 15,921 | 14,912 | 16,724 | Upgrade
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Total Liabilities & Equity | 32,699 | 33,014 | 34,908 | 33,776 | 34,104 | 36,863 | Upgrade
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Total Debt | 14,230 | 15,363 | 17,340 | 13,611 | 16,150 | 17,088 | Upgrade
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Net Cash (Debt) | -12,380 | -13,379 | -14,793 | -11,060 | -13,355 | -13,382 | Upgrade
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Net Cash Per Share | -14.12 | -15.26 | -16.87 | -12.66 | -15.32 | -15.34 | Upgrade
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Filing Date Shares Outstanding | 877.03 | 876.59 | 876.59 | 876.59 | 871.95 | 871.95 | Upgrade
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Total Common Shares Outstanding | 877.03 | 876.59 | 876.59 | 876.59 | 871.95 | 871.95 | Upgrade
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Working Capital | -3,382 | -2,968 | -3,494 | -2,385 | -2,626 | -3,103 | Upgrade
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Book Value Per Share | 13.67 | 13.44 | 13.68 | 14.64 | 13.88 | 15.51 | Upgrade
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Tangible Book Value | 11,933 | 11,734 | 11,950 | 12,790 | 12,073 | 13,504 | Upgrade
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Tangible Book Value Per Share | 13.61 | 13.39 | 13.63 | 14.59 | 13.85 | 15.49 | Upgrade
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Land | - | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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Buildings | - | 1,814 | 1,830 | 1,813 | 1,817 | 1,762 | Upgrade
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Machinery | - | 25,681 | 25,817 | 26,154 | 25,986 | 25,083 | Upgrade
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Construction In Progress | - | 3,114 | 2,347 | 1,650 | 734.46 | 1,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.