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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,362	1,532	1,675	1,917	2,145	2,104
Short-Term Investments	456.34	652.68	10.03	-	352.76	385.59
Trading Asset Securities	55.86	57.74	50.99	66.6	48.71	61.44
Cash & Short-Term Investments	2,875	2,243	1,736	1,984	2,547	2,551
Cash Growth	84.68%	29.21%	-12.49%	-22.12%	-0.14%	-8.72%
Accounts Receivable	1,124	1,023	1,399	1,103	1,127	1,337
Other Receivables	618.39	583.11	627.37	563.78	572.85	558.66
Receivables	1,742	1,606	2,026	1,667	1,699	1,896
Inventory	1,846	1,293	1,411	1,761	1,540	1,609
Prepaid Expenses	33.51	45.58	39.62	66.91	59.32	45.65
Other Current Assets	589.02	158.53	196.68	177.57	641.62	191.79
Total Current Assets	7,085	5,347	5,409	5,656	6,488	6,293
Property, Plant & Equipment	15,872	15,553	15,820	14,869	15,122	15,028
Long-Term Investments	4,425	4,318	5,001	7,241	7,572	6,830
Other Intangible Assets	87.69	86.15	52.98	48.86	40.82	46.38
Long-Term Deferred Tax Assets	666.87	655.64	626.83	525.31	548.52	556.9
Other Long-Term Assets	8,752	6,394	4,525	4,674	5,137	5,021
Total Assets	36,889	32,353	31,435	33,014	34,908	33,776
Accounts Payable	1,966	1,255	1,682	1,575	1,379	1,603
Accrued Expenses	-	174.97	160.46	155.84	218.92	239.71
Short-Term Debt	9,629	7,326	6,527	6,327	7,728	5,471
Current Portion of Leases	9.05	7.39	9.67	6.63	4.23	7.3
Current Income Taxes Payable	-	-	14.43	-	9.16	6.57
Current Unearned Revenue	-	209.18	207.37	231.28	185.73	266.55
Other Current Liabilities	853.33	383.75	352.5	328.5	456.17	1,085
Total Current Liabilities	12,458	9,357	8,954	8,624	9,981	8,679
Long-Term Debt	8,250	8,700	8,232	9,014	9,598	8,129
Long-Term Leases	18.53	10.89	15.99	15	9.77	2.88
Pension & Post-Retirement Benefits	114.13	114.13	155.15	158.09	168.58	230.48
Long-Term Deferred Tax Liabilities	700.88	661.22	681.81	718.46	730.93	720.63
Other Long-Term Liabilities	2,122	2,051	42.26	93.78	124.41	93.43
Total Liabilities	23,664	20,894	18,081	18,624	20,613	17,856
Common Stock	8,857	8,857	8,857	8,857	8,857	8,857
Additional Paid-In Capital	1,092	1,092	1,092	1,088	1,086	1,007
Retained Earnings	4,751	3,149	4,040	3,832	3,741	4,320
Treasury Stock	-118.46	-118.46	-118.46	-124.37	-124.37	-124.37
Comprehensive Income & Other	-3,601	-3,773	-3,074	-1,870	-1,568	-1,223
Total Common Equity	10,981	9,207	10,796	11,783	11,991	12,837
Minority Interest	2,244	2,253	2,558	2,608	2,304	3,084
Shareholders' Equity	13,225	11,460	13,354	14,391	14,295	15,921
Total Liabilities & Equity	36,889	32,353	31,435	33,014	34,908	33,776
Total Debt	17,907	16,045	14,785	15,363	17,340	13,611
Net Cash (Debt)	-15,032	-13,802	-13,049	-13,379	-14,793	-11,060
Net Cash Per Share	-17.41	-15.74	-14.88	-15.26	-16.87	-12.66
Filing Date Shares Outstanding	848.87	877.03	877.03	876.59	876.59	876.59
Total Common Shares Outstanding	848.87	877.03	877.03	876.59	876.59	876.59
Working Capital	-5,373	-4,010	-3,545	-2,968	-3,494	-2,385
Book Value Per Share	12.94	10.50	12.31	13.44	13.68	14.64
Tangible Book Value	10,893	9,121	10,743	11,734	11,950	12,790
Tangible Book Value Per Share	12.83	10.40	12.25	13.39	13.63	14.59
Land	-	1,591	1,591	1,591	1,591	1,591
Buildings	-	2,067	2,087	1,814	1,830	1,813
Machinery	-	27,962	27,202	25,681	25,817	26,154
Construction In Progress	-	3,447	3,551	3,114	2,347	1,650