Oriental Union Chemical Corporation (TPE:1710)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.05
+0.05 (0.42%)
Sep 17, 2025, 1:35 PM CST

Oriental Union Chemical Statistics

Total Valuation

TPE:1710 has a market cap or net worth of TWD 10.52 billion. The enterprise value is 25.06 billion.

Market Cap10.52B
Enterprise Value 25.06B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

TPE:1710 has 877.03 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 877.03M
Shares Outstanding 877.03M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 9.05%
Float 706.66M

Valuation Ratios

PE Ratio n/a
Forward PE 41.38
PS Ratio 0.44
PB Ratio 0.86
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 10.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of -51.86.

EV / Earnings -88.44
EV / Sales 1.04
EV / EBITDA 34.49
EV / EBIT n/a
EV / FCF -51.86

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 17.50
Debt / FCF -28.06
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 15.44

Taxes

Income Tax -100.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.64, so TPE:1710's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -35.73%
50-Day Moving Average 12.26
200-Day Moving Average 13.69
Relative Strength Index (RSI) 42.46
Average Volume (20 Days) 893,231

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 -0.32.

Revenue24.08B
Gross Profit 849.98M
Operating Income -319.97M
Pretax Income -537.09M
Net Income -283.38M
EBITDA 755.13M
EBIT -319.97M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 13.56 billion in debt, giving a net cash position of -12.33 billion or -14.05 per share.

Cash & Cash Equivalents 1.23B
Total Debt 13.56B
Net Cash -12.33B
Net Cash Per Share -14.05
Equity (Book Value) 12.25B
Book Value Per Share 11.44
Working Capital -3.41B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -1.33% and -1.18%.

Gross Margin 3.53%
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 1.65%.

Dividend Per Share 0.20
Dividend Yield 1.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.63%
Earnings Yield -2.69%
FCF Yield -4.59%
Dividend Details

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