Oriental Union Chemical Corporation (TPE:1710)

Oriental Union Chemical Statistics

Total Valuation

TPE:1710 has a market cap or net worth of TWD 10.74 billion. The enterprise value is 25.27 billion.

Market Cap	10.74B
Enterprise Value	25.27B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:1710 has 877.03 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	877.03M
Shares Outstanding	877.03M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	9.51%
Float	706.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.24
PS Ratio	0.45
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of -52.29.

EV / Earnings	-89.16
EV / Sales	1.05
EV / EBITDA	34.77
EV / EBIT	n/a
EV / FCF	-52.29

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	17.48
Debt / FCF	-28.03
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	68.22M
Profits Per Employee	-802,779
Employee Count	353
Asset Turnover	0.78
Inventory Turnover	16.22

Taxes

Income Tax	-100.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.66, so TPE:1710's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-31.37%
50-Day Moving Average	12.14
200-Day Moving Average	13.99
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	1,204,038

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 24.08 billion and -283.38 million in losses. Loss per share was -0.34.

Revenue	24.08B
Gross Profit	861.31M
Operating Income	-319.97M
Pretax Income	-537.09M
Net Income	-283.38M
EBITDA	756.32M
EBIT	-319.97M
Loss Per Share	-0.34

Balance Sheet

The company has 1.23 billion in cash and 13.54 billion in debt, giving a net cash position of -12.31 billion or -14.04 per share.

Cash & Cash Equivalents	1.23B
Total Debt	13.54B
Net Cash	-12.31B
Net Cash Per Share	-14.04
Equity (Book Value)	12.25B
Book Value Per Share	11.52
Working Capital	-3.41B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.49 billion, giving a free cash flow of -483.22 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.49B
Free Cash Flow	-483.22M
FCF Per Share	-0.55

Margins

Gross margin is 3.58%, with operating and profit margins of -1.33% and -1.18%.

Gross Margin	3.58%
Operating Margin	-1.33%
Pretax Margin	-2.23%
Profit Margin	-1.18%
EBITDA Margin	3.14%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.62%
Shareholder Yield	6.25%
Earnings Yield	-2.64%
FCF Yield	-4.50%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4