Oriental Union Chemical Corporation (TPE:1710)

Oriental Union Chemical Statistics

Total Valuation

TPE:1710 has a market cap or net worth of TWD 11.31 billion. The enterprise value is 26.34 billion.

Market Cap	11.31B
Enterprise Value	26.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1710 has 877.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	877.03M
Shares Outstanding	877.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	9.12%
Float	706.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.67
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.97, with an EV/FCF ratio of -54.71.

EV / Earnings	-45.29
EV / Sales	1.15
EV / EBITDA	90.97
EV / EBIT	n/a
EV / FCF	-54.71

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.17.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	1.17
Debt / EBITDA	42.37
Debt / FCF	-29.69
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	64.97M
Profits Per Employee	-1.65M
Employee Count	353
Asset Turnover	0.72
Inventory Turnover	14.24

Taxes

Income Tax	-128.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.57, so TPE:1710's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.99%
50-Day Moving Average	12.19
200-Day Moving Average	13.04
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	1,513,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1710 had revenue of TWD 22.94 billion and -581.58 million in losses. Loss per share was -0.66.

Revenue	22.94B
Gross Profit	405.77M
Operating Income	-723.77M
Pretax Income	-936.29M
Net Income	-581.58M
EBITDA	317.60M
EBIT	-723.77M
Loss Per Share	-0.66

Balance Sheet

The company has 1.50 billion in cash and 14.30 billion in debt, giving a net cash position of -12.79 billion or -14.59 per share.

Cash & Cash Equivalents	1.50B
Total Debt	14.30B
Net Cash	-12.79B
Net Cash Per Share	-14.59
Equity (Book Value)	12.18B
Book Value Per Share	11.34
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 637.61 million and capital expenditures -1.12 billion, giving a free cash flow of -481.48 million.

Operating Cash Flow	637.61M
Capital Expenditures	-1.12B
Free Cash Flow	-481.48M
FCF Per Share	-0.55

Margins

Gross margin is 1.77%, with operating and profit margins of -3.16% and -2.54%.

Gross Margin	1.77%
Operating Margin	-3.16%
Pretax Margin	-4.08%
Profit Margin	-2.54%
EBITDA Margin	1.38%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

TPE:1710 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-5.14%
FCF Yield	-4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 31, 2012
Split Type	Forward
Split Ratio	1.1

Scores

TPE:1710 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3