Oriental Union Chemical Corporation (TPE:1710)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.55 (-4.14%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -581.58 | 19.99 | 265.72 | 38.87 | 899.76 | -1,065 |
Depreciation & Amortization | 1,061 | 1,129 | 1,079 | 1,096 | 1,096 | 1,061 |
Loss (Gain) From Sale of Assets | -1.64 | -0.12 | -747.53 | 2.36 | 11.57 | -6.41 |
Loss (Gain) From Sale of Investments | 6.53 | 1.13 | -3.25 | -1,092 | -0.33 | -5.51 |
Loss (Gain) on Equity Investments | 47.81 | 48.89 | 47.36 | 574.22 | 514.91 | 645.97 |
Provision & Write-off of Bad Debts | -1.11 | -0.41 | 0.4 | -1.51 | 1.18 | 0.64 |
Other Operating Activities | -408.73 | -278.85 | -572.5 | -873.74 | 414.32 | -245.08 |
Change in Accounts Receivable | 213.89 | -313.84 | -13.47 | 137.31 | -94.03 | -279.09 |
Change in Inventory | 272.74 | 71.04 | -152.48 | 140.99 | -446.9 | 275.98 |
Change in Accounts Payable | -127.92 | 217.45 | 137.78 | -361.08 | 456.05 | -215.03 |
Change in Unearned Revenue | - | - | - | - | - | -101.78 |
Change in Other Net Operating Assets | 136.26 | 132.14 | 8.68 | -717.9 | 839.98 | 595.18 |
Operating Cash Flow | 637.61 | 1,041 | 35 | -1,046 | 3,691 | 751.6 |
Operating Cash Flow Growth | 17.43% | 2873.55% | - | - | 391.13% | - |
Capital Expenditures | -1,119 | -1,636 | -913.66 | -1,139 | -1,034 | -513.31 |
Sale of Property, Plant & Equipment | 1.64 | 0.17 | 5.55 | 0.72 | 3.65 | 2.61 |
Sale (Purchase) of Intangibles | -15.78 | -13.54 | -17.42 | 0.02 | -22.98 | -10.86 |
Investment in Securities | -52.44 | 1,132 | 372.85 | -499.18 | -513.97 | 484.73 |
Other Investing Activities | 46.09 | 314.04 | 1,550 | -339.79 | -360.51 | 195.84 |
Investing Cash Flow | -1,140 | -203.04 | 997.79 | -1,977 | -1,928 | 159.02 |
Short-Term Debt Issued | - | 87.1 | 199.94 | 2,190 | - | - |
Long-Term Debt Issued | - | 15,567 | 23,255 | 15,960 | 13,420 | 13,331 |
Total Debt Issued | 15,587 | 15,654 | 23,454 | 18,150 | 13,420 | 13,331 |
Short-Term Debt Repaid | - | -199.94 | -1,503 | - | -1,384 | -1,342 |
Long-Term Debt Repaid | - | -16,358 | -23,844 | -14,501 | -14,548 | -13,030 |
Total Debt Repaid | -15,142 | -16,558 | -25,347 | -14,501 | -15,932 | -14,373 |
Net Debt Issued (Repaid) | 444.92 | -904.04 | -1,893 | 3,649 | -2,512 | -1,042 |
Issuance of Common Stock | - | 8.37 | - | - | 113.97 | - |
Common Dividends Paid | - | -175.41 | -175.32 | -613.62 | - | -261.59 |
Other Financing Activities | 10.09 | -18.6 | 805.49 | 14.94 | 4.91 | 11.1 |
Financing Cash Flow | 455.01 | -1,090 | -1,262 | 3,050 | -2,394 | -1,293 |
Foreign Exchange Rate Adjustments | -1.71 | 9.71 | 1.15 | 14.56 | -1.17 | 18.39 |
Net Cash Flow | -48.67 | -242.17 | -228.41 | 41.86 | -631.31 | -363.68 |
Free Cash Flow | -481.48 | -595.18 | -878.65 | -2,184 | 2,657 | 238.29 |
Free Cash Flow Growth | - | - | - | - | 1015.13% | - |
Free Cash Flow Margin | -2.10% | -2.50% | -4.22% | -9.89% | 9.67% | 1.27% |
Free Cash Flow Per Share | -0.55 | -0.68 | -1.00 | -2.49 | 3.04 | 0.27 |
Cash Interest Paid | 297.11 | 316.78 | 425.64 | 280.42 | 262.33 | 349.5 |
Cash Income Tax Paid | 41.95 | 0.29 | 23.25 | -0.08 | 1.5 | 43.57 |
Levered Free Cash Flow | -136.15 | -641.14 | -202.61 | -2,107 | 1,696 | 473.97 |
Unlevered Free Cash Flow | 47.71 | -439.71 | 32 | -1,915 | 1,859 | 703.36 |
Change in Working Capital | 515.2 | 121.25 | -34.13 | -789.69 | 753.48 | 365.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.