Oriental Union Chemical Corporation (TPE:1710)
Taiwan
· Delayed Price · Currency is TWD 13.00
+0.20 (1.56%)
Jun 4, 2025, 12:37 PM CST
Oriental Union Chemical Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -102.68 | 19.99 | 265.72 | 38.87 | 899.76 | -1,065 | Upgrade
|
| Depreciation & Amortization | 1,124 | 1,129 | 1,079 | 1,096 | 1,096 | 1,061 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -0.12 | -747.53 | 2.36 | 11.57 | -6.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.82 | 1.13 | -3.25 | -1,092 | -0.33 | -5.51 | Upgrade
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| Loss (Gain) on Equity Investments | 48.87 | 48.89 | 47.36 | 574.22 | 514.91 | 645.97 | Upgrade
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| Provision & Write-off of Bad Debts | 1.07 | -0.41 | 0.4 | -1.51 | 1.18 | 0.64 | Upgrade
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| Other Operating Activities | -219.1 | -278.85 | -572.5 | -873.74 | 414.32 | -245.08 | Upgrade
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| Change in Accounts Receivable | -115.28 | -313.84 | -13.47 | 137.31 | -94.03 | -279.09 | Upgrade
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| Change in Inventory | -2.04 | 71.04 | -152.48 | 140.99 | -446.9 | 275.98 | Upgrade
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| Change in Accounts Payable | 639.31 | 217.45 | 137.78 | -361.08 | 456.05 | -215.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -101.78 | Upgrade
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| Change in Other Net Operating Assets | -281.81 | 132.14 | 8.68 | -717.9 | 839.98 | 595.18 | Upgrade
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| Operating Cash Flow | 1,140 | 1,041 | 35 | -1,046 | 3,691 | 751.6 | Upgrade
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| Operating Cash Flow Growth | - | 2873.55% | - | - | 391.13% | - | Upgrade
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| Capital Expenditures | -1,587 | -1,636 | -913.66 | -1,139 | -1,034 | -513.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 5.55 | 0.72 | 3.65 | 2.61 | Upgrade
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| Sale (Purchase) of Intangibles | -16.46 | -13.54 | -17.42 | 0.02 | -22.98 | -10.86 | Upgrade
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| Investment in Securities | 556.03 | 1,132 | 372.85 | -499.18 | -513.97 | 484.73 | Upgrade
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| Other Investing Activities | 387.46 | 314.04 | 1,550 | -339.79 | -360.51 | 195.84 | Upgrade
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| Investing Cash Flow | -660.11 | -203.04 | 997.79 | -1,977 | -1,928 | 159.02 | Upgrade
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| Short-Term Debt Issued | - | 87.1 | 199.94 | 2,190 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,567 | 23,255 | 15,960 | 13,420 | 13,331 | Upgrade
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| Total Debt Issued | 15,877 | 15,654 | 23,454 | 18,150 | 13,420 | 13,331 | Upgrade
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| Short-Term Debt Repaid | - | -199.94 | -1,503 | - | -1,384 | -1,342 | Upgrade
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| Long-Term Debt Repaid | - | -16,358 | -23,844 | -14,501 | -14,548 | -13,030 | Upgrade
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| Total Debt Repaid | -16,315 | -16,558 | -25,347 | -14,501 | -15,932 | -14,373 | Upgrade
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| Net Debt Issued (Repaid) | -437.61 | -904.04 | -1,893 | 3,649 | -2,512 | -1,042 | Upgrade
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| Issuance of Common Stock | - | 8.37 | - | - | 113.97 | - | Upgrade
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| Common Dividends Paid | -175.41 | -175.41 | -175.32 | -613.62 | - | -261.59 | Upgrade
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| Other Financing Activities | -3.25 | -18.6 | 805.49 | 14.94 | 4.91 | 11.1 | Upgrade
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| Financing Cash Flow | -616.27 | -1,090 | -1,262 | 3,050 | -2,394 | -1,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.39 | 9.71 | 1.15 | 14.56 | -1.17 | 18.39 | Upgrade
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| Net Cash Flow | -132.18 | -242.17 | -228.41 | 41.86 | -631.31 | -363.68 | Upgrade
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| Free Cash Flow | -447.34 | -595.18 | -878.65 | -2,184 | 2,657 | 238.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1015.13% | - | Upgrade
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| Free Cash Flow Margin | -1.81% | -2.50% | -4.22% | -9.89% | 9.67% | 1.27% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.68 | -1.00 | -2.49 | 3.04 | 0.27 | Upgrade
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| Cash Interest Paid | 309.12 | 316.78 | 425.64 | 280.42 | 262.33 | 349.5 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.29 | 23.25 | -0.08 | 1.5 | 43.57 | Upgrade
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| Levered Free Cash Flow | -401.9 | -641.14 | -202.61 | -2,107 | 1,696 | 473.97 | Upgrade
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| Unlevered Free Cash Flow | -208.4 | -439.71 | 32 | -1,915 | 1,859 | 703.36 | Upgrade
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| Change in Net Working Capital | -353.37 | -125.47 | -309.44 | 1,149 | -930.72 | -451.44 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.