Oriental Union Chemical Corporation (TPE:1710)
Taiwan · Delayed Price · Currency is TWD 16.35
-0.30 (-1.80%)
Sep 18, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,368 | 1,532 | 1,675 | 1,917 | 2,145 | 2,104 |
Short-Term Investments | - | 652.68 | 10.03 | - | 352.76 | 385.59 |
Trading Asset Securities | 87.66 | 57.74 | 50.99 | 66.6 | 48.71 | 61.44 |
Cash & Short-Term Investments | 1,456 | 2,243 | 1,736 | 1,984 | 2,547 | 2,551 |
Cash Growth | 18.19% | 29.21% | -12.49% | -22.12% | -0.14% | -8.72% |
Accounts Receivable | 1,264 | 1,023 | 1,399 | 1,103 | 1,127 | 1,337 |
Other Receivables | 663.89 | 583.11 | 627.37 | 563.78 | 572.85 | 558.66 |
Receivables | 1,928 | 1,606 | 2,026 | 1,667 | 1,699 | 1,896 |
Inventory | 1,919 | 1,293 | 1,411 | 1,761 | 1,540 | 1,609 |
Prepaid Expenses | 126.28 | 45.58 | 39.62 | 66.91 | 59.32 | 45.65 |
Other Current Assets | 486.96 | 158.53 | 196.68 | 177.57 | 641.62 | 191.79 |
Total Current Assets | 5,915 | 5,347 | 5,409 | 5,656 | 6,488 | 6,293 |
Property, Plant & Equipment | 15,838 | 15,553 | 15,820 | 14,869 | 15,122 | 15,028 |
Long-Term Investments | 4,424 | 4,318 | 5,001 | 7,241 | 7,572 | 6,830 |
Other Intangible Assets | 90.08 | 86.15 | 52.98 | 48.86 | 40.82 | 46.38 |
Long-Term Deferred Tax Assets | 625.61 | 655.64 | 626.83 | 525.31 | 548.52 | 556.9 |
Other Long-Term Assets | 8,550 | 6,394 | 4,525 | 4,674 | 5,137 | 5,021 |
Total Assets | 35,443 | 32,353 | 31,435 | 33,014 | 34,908 | 33,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,216 | 1,255 | 1,682 | 1,575 | 1,379 | 1,603 |
Accrued Expenses | 259.74 | 174.97 | 160.46 | 155.84 | 218.92 | 239.71 |
Short-Term Debt | 8,928 | 7,326 | 6,527 | 6,327 | 7,728 | 5,471 |
Current Portion of Leases | 8.84 | 7.39 | 9.67 | 6.63 | 4.23 | 7.3 |
Current Income Taxes Payable | 9.04 | - | 14.43 | - | 9.16 | 6.57 |
Current Unearned Revenue | 195.41 | 209.18 | 207.37 | 231.28 | 185.73 | 266.55 |
Other Current Liabilities | 275.73 | 383.75 | 352.5 | 328.5 | 456.17 | 1,085 |
Total Current Liabilities | 10,892 | 9,357 | 8,954 | 8,624 | 9,981 | 8,679 |
Long-Term Debt | 8,680 | 8,700 | 8,232 | 9,014 | 9,598 | 8,129 |
Long-Term Leases | 16.43 | 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 | 695.02 | 661.22 | 681.81 | 718.46 | 730.93 | 720.63 |
Other Long-Term Liabilities | 1,807 | 2,051 | 42.26 | 93.78 | 124.41 | 93.43 |
Total Liabilities | 22,204 | 20,894 | 18,081 | 18,624 | 20,613 | 17,856 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,771 | 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 | -3,512 | -3,773 | -3,074 | -1,870 | -1,568 | -1,223 |
Total Common Equity | 11,090 | 9,207 | 10,796 | 11,783 | 11,991 | 12,837 |
Minority Interest | 2,148 | 2,253 | 2,558 | 2,608 | 2,304 | 3,084 |
Shareholders' Equity | 13,238 | 11,460 | 13,354 | 14,391 | 14,295 | 15,921 |
Total Liabilities & Equity | 35,443 | 32,353 | 31,435 | 33,014 | 34,908 | 33,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 17,633 | 16,045 | 14,785 | 15,363 | 17,340 | 13,611 |
Net Cash (Debt) | -16,177 | -13,802 | -13,049 | -13,379 | -14,793 | -11,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.45 | -15.74 | -14.88 | -15.26 | -16.87 | -12.66 |
Filing Date Shares Outstanding | 877.03 | 877.03 | 877.03 | 876.59 | 876.59 | 876.59 |
Total Common Shares Outstanding | 877.03 | 877.03 | 877.03 | 876.59 | 876.59 | 876.59 |
Working Capital | -4,977 | -4,010 | -3,545 | -2,968 | -3,494 | -2,385 |
Book Value Per Share | 12.65 | 10.50 | 12.31 | 13.44 | 13.68 | 14.64 |
Tangible Book Value | 11,000 | 9,121 | 10,743 | 11,734 | 11,950 | 12,790 |
Tangible Book Value Per Share | 12.54 | 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 |