Oriental Union Chemical Corporation (TPE:1710)
Taiwan · Delayed Price · Currency is TWD 15.80
0.00 (0.00%)
Aug 27, 2026, 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.
Operating Activities
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 |
Net Income | -729.05 | -887.29 | 19.99 | 265.72 | 38.87 | 899.76 |
Depreciation & Amortization | 1,093 | 1,038 | 1,129 | 1,079 | 1,096 | 1,096 |
Loss (Gain) From Sale of Assets | -1.26 | -0.8 | -0.12 | -747.53 | 2.36 | 11.57 |
Loss (Gain) From Sale of Investments | -14.17 | 5.49 | 1.13 | -3.25 | -1,092 | -0.33 |
Loss (Gain) on Equity Investments | 48.6 | 47.48 | 48.89 | 47.36 | 574.22 | 514.91 |
Provision & Write-off of Bad Debts | 0.83 | -0.95 | -0.41 | 0.4 | -1.51 | 1.18 |
Other Operating Activities | -417.26 | -406.91 | -278.85 | -572.5 | -873.74 | 414.32 |
Change in Accounts Receivable | -226.84 | 366.05 | -313.84 | -13.47 | 137.31 | -94.03 |
Change in Inventory | -519.89 | 86.69 | 71.04 | -152.48 | 140.99 | -446.9 |
Change in Accounts Payable | -545.22 | -378.23 | 217.45 | 137.78 | -361.08 | 456.05 |
Change in Other Net Operating Assets | -539.57 | 51.83 | 132.14 | 8.68 | -717.9 | 839.98 |
Operating Cash Flow | -1,890 | -91.12 | 1,041 | 35 | -1,046 | 3,691 |
Operating Cash Flow Growth | - | - | 2873.55% | - | - | 391.13% |
Investing Activities
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 |
Capital Expenditures | -1,037 | -927.84 | -1,636 | -913.66 | -1,139 | -1,034 |
Sale of Property, Plant & Equipment | 2.09 | 1.64 | 0.17 | 5.55 | 0.72 | 3.65 |
Sale (Purchase) of Intangibles | -26.53 | -41.69 | -13.54 | -17.42 | 0.02 | -22.98 |
Investment in Securities | 87.2 | -595.13 | 1,132 | 372.85 | -499.18 | -513.97 |
Other Investing Activities | -154.45 | 124.55 | 314.04 | 1,550 | -339.79 | -360.51 |
Investing Cash Flow | -1,128 | -1,438 | -203.04 | 997.79 | -1,977 | -1,928 |
Financing Activities
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 |
Short-Term Debt Issued | - | 909.94 | 87.1 | 199.94 | 2,190 | - |
Long-Term Debt Issued | - | 16,150 | 15,567 | 23,255 | 15,960 | 13,420 |
Total Debt Issued | 18,598 | 17,060 | 15,654 | 23,454 | 18,150 | 13,420 |
Short-Term Debt Repaid | - | - | -199.94 | -1,503 | - | -1,384 |
Long-Term Debt Repaid | - | -15,690 | -16,358 | -23,844 | -14,501 | -14,548 |
Total Debt Repaid | -15,361 | -15,690 | -16,558 | -25,347 | -14,501 | -15,932 |
Net Debt Issued (Repaid) | 3,237 | 1,370 | -904.04 | -1,893 | 3,649 | -2,512 |
Issuance of Common Stock | - | - | 8.37 | - | - | 113.97 |
Common Dividends Paid | - | - | -175.41 | -175.32 | -613.62 | - |
Other Financing Activities | 5.48 | 16.66 | -18.6 | 805.49 | 14.94 | 4.91 |
Financing Cash Flow | 3,243 | 1,386 | -1,090 | -1,262 | 3,050 | -2,394 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.83 | 1.07 | 9.71 | 1.15 | 14.56 | -1.17 |
Net Cash Flow | 229.96 | -142.36 | -242.17 | -228.41 | 41.86 | -631.31 |
Free Cash Flow
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 |
Free Cash Flow | -2,927 | -1,019 | -595.18 | -878.65 | -2,184 | 2,657 |
Free Cash Flow Growth | - | - | - | - | - | 1015.13% |
Free Cash Flow Margin | -14.02% | -4.58% | -2.50% | -4.22% | -9.89% | 9.67% |
Free Cash Flow Per Share | -3.33 | -1.16 | -0.68 | -1.00 | -2.49 | 3.04 |
Levered Free Cash Flow | -2,382 | -499.59 | -641.14 | -202.61 | -2,107 | 1,696 |
Unlevered Free Cash Flow | -2,188 | -320.22 | -439.71 | 32 | -1,915 | 1,859 |
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 |
Cash Interest Paid | 297.4 | 297.4 | 316.78 | 425.64 | 280.42 | 262.33 |
Cash Income Tax Paid | 41.93 | 41.93 | 0.29 | 23.25 | -0.08 | 1.5 |
Change in Working Capital | -1,870 | 114.1 | 121.25 | -34.13 | -789.69 | 753.48 |