Oriental Union Chemical Corporation (TPE: 1710)
Taiwan
· Delayed Price · Currency is TWD 14.70
-0.20 (-1.34%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -49.51 | 265.72 | 38.87 | 899.76 | -1,065 | 33.62 | Upgrade
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| Depreciation & Amortization | 1,112 | 1,079 | 1,096 | 1,096 | 1,061 | 1,082 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.26 | -747.53 | 2.36 | 11.57 | -6.41 | 8.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.91 | -3.25 | -1,092 | -0.33 | -5.51 | -13.38 | Upgrade
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| Loss (Gain) on Equity Investments | 48.48 | 47.36 | 574.22 | 514.91 | 645.97 | -279.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | 0.4 | -1.51 | 1.18 | 0.64 | -1.77 | Upgrade
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| Other Operating Activities | -306.2 | -572.5 | -873.74 | 414.32 | -245.08 | -1,181 | Upgrade
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| Change in Accounts Receivable | 35.62 | -13.47 | 137.31 | -94.03 | -279.09 | 490.89 | Upgrade
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| Change in Inventory | -317.31 | -152.48 | 140.99 | -446.9 | 275.98 | 352.57 | Upgrade
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| Change in Accounts Payable | 75.9 | 137.78 | -361.08 | 456.05 | -215.03 | -1,595 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -101.78 | -8.83 | Upgrade
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| Change in Other Net Operating Assets | -55.21 | 8.68 | -717.9 | 839.98 | 595.18 | 417.35 | Upgrade
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| Operating Cash Flow | 542.97 | 35 | -1,046 | 3,691 | 751.6 | -747.3 | Upgrade
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| Operating Cash Flow Growth | 221.14% | - | - | 391.13% | - | - | Upgrade
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| Capital Expenditures | -1,488 | -913.66 | -1,139 | -1,034 | -513.31 | -407.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1,055 | 1,057 | 0.72 | 3.65 | 2.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.28 | -17.42 | 0.02 | -22.98 | -10.86 | -0.02 | Upgrade
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| Investment in Securities | 1,181 | 372.85 | -499.18 | -513.97 | 484.73 | -801.55 | Upgrade
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| Other Investing Activities | -691.3 | 498.66 | -339.79 | -360.51 | 195.84 | -28.9 | Upgrade
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| Investing Cash Flow | 41.2 | 997.79 | -1,977 | -1,928 | 159.02 | -1,238 | Upgrade
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| Short-Term Debt Issued | - | 199.94 | 2,190 | - | - | 2,948 | Upgrade
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| Long-Term Debt Issued | - | 23,255 | 15,960 | 13,420 | 13,331 | 12,452 | Upgrade
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| Total Debt Issued | 18,280 | 23,454 | 18,150 | 13,420 | 13,331 | 15,400 | Upgrade
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| Short-Term Debt Repaid | - | -1,503 | - | -1,384 | -1,342 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -23,844 | -14,501 | -14,548 | -13,030 | -10,537 | Upgrade
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| Total Debt Repaid | -19,131 | -25,347 | -14,501 | -15,932 | -14,373 | -10,637 | Upgrade
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| Net Debt Issued (Repaid) | -850.4 | -1,893 | 3,649 | -2,512 | -1,042 | 4,763 | Upgrade
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| Issuance of Common Stock | 8.37 | - | - | 113.97 | - | - | Upgrade
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| Common Dividends Paid | -175.41 | -175.32 | -613.62 | - | -261.59 | -1,526 | Upgrade
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| Other Financing Activities | -14.92 | 805.49 | 14.94 | 4.91 | 11.1 | -7.46 | Upgrade
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| Financing Cash Flow | -1,032 | -1,262 | 3,050 | -2,394 | -1,293 | 3,230 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.04 | 1.15 | 14.56 | -1.17 | 18.39 | -56.24 | Upgrade
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| Net Cash Flow | -443.15 | -228.41 | 41.86 | -631.31 | -363.68 | 1,188 | Upgrade
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| Free Cash Flow | -944.93 | -878.65 | -2,184 | 2,657 | 238.29 | -1,155 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1015.13% | - | - | Upgrade
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| Free Cash Flow Margin | -4.06% | -4.22% | -9.89% | 9.67% | 1.27% | -5.17% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.00 | -2.49 | 3.04 | 0.27 | -1.32 | Upgrade
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| Cash Interest Paid | 325.96 | 425.64 | 280.42 | 262.33 | 349.5 | 343.26 | Upgrade
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| Cash Income Tax Paid | 0.27 | 23.25 | -0.08 | 1.5 | 43.57 | 242.55 | Upgrade
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| Levered Free Cash Flow | -808.86 | -202.61 | -2,107 | 1,696 | 473.97 | -1,357 | Upgrade
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| Unlevered Free Cash Flow | -604.81 | 32 | -1,915 | 1,859 | 703.36 | -1,139 | Upgrade
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| Change in Net Working Capital | 168.37 | -309.44 | 1,149 | -930.72 | -451.44 | 1,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.