Oriental Union Chemical Corporation (TPE:1710)
Taiwan
· Delayed Price · Currency is TWD 13.20
0.00 (0.00%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -887.29 | 19.99 | 265.72 | 38.87 | 899.76 | Upgrade
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| Depreciation & Amortization | 1,038 | 1,129 | 1,079 | 1,096 | 1,096 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.12 | -747.53 | 2.36 | 11.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.49 | 1.13 | -3.25 | -1,092 | -0.33 | Upgrade
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| Loss (Gain) on Equity Investments | 47.48 | 48.89 | 47.36 | 574.22 | 514.91 | Upgrade
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| Provision & Write-off of Bad Debts | -0.95 | -0.41 | 0.4 | -1.51 | 1.18 | Upgrade
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| Other Operating Activities | -406.91 | -278.85 | -572.5 | -873.74 | 414.32 | Upgrade
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| Change in Accounts Receivable | 366.05 | -313.84 | -13.47 | 137.31 | -94.03 | Upgrade
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| Change in Inventory | 86.69 | 71.04 | -152.48 | 140.99 | -446.9 | Upgrade
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| Change in Accounts Payable | -378.23 | 217.45 | 137.78 | -361.08 | 456.05 | Upgrade
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| Change in Other Net Operating Assets | 51.83 | 132.14 | 8.68 | -717.9 | 839.98 | Upgrade
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| Operating Cash Flow | -91.12 | 1,041 | 35 | -1,046 | 3,691 | Upgrade
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| Operating Cash Flow Growth | - | 2873.55% | - | - | 391.13% | Upgrade
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| Capital Expenditures | -927.84 | -1,636 | -913.66 | -1,139 | -1,034 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 0.17 | 5.55 | 0.72 | 3.65 | Upgrade
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| Sale (Purchase) of Intangibles | -41.69 | -13.54 | -17.42 | 0.02 | -22.98 | Upgrade
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| Investment in Securities | -595.13 | 1,132 | 372.85 | -499.18 | -513.97 | Upgrade
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| Other Investing Activities | 124.55 | 314.04 | 1,550 | -339.79 | -360.51 | Upgrade
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| Investing Cash Flow | -1,438 | -203.04 | 997.79 | -1,977 | -1,928 | Upgrade
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| Short-Term Debt Issued | 909.94 | 87.1 | 199.94 | 2,190 | - | Upgrade
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| Long-Term Debt Issued | 16,150 | 15,567 | 23,255 | 15,960 | 13,420 | Upgrade
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| Total Debt Issued | 17,060 | 15,654 | 23,454 | 18,150 | 13,420 | Upgrade
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| Short-Term Debt Repaid | - | -199.94 | -1,503 | - | -1,384 | Upgrade
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| Long-Term Debt Repaid | -15,690 | -16,358 | -23,844 | -14,501 | -14,548 | Upgrade
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| Total Debt Repaid | -15,690 | -16,558 | -25,347 | -14,501 | -15,932 | Upgrade
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| Net Debt Issued (Repaid) | 1,370 | -904.04 | -1,893 | 3,649 | -2,512 | Upgrade
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| Issuance of Common Stock | - | 8.37 | - | - | 113.97 | Upgrade
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| Common Dividends Paid | - | -175.41 | -175.32 | -613.62 | - | Upgrade
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| Other Financing Activities | 16.66 | -18.6 | 805.49 | 14.94 | 4.91 | Upgrade
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| Financing Cash Flow | 1,386 | -1,090 | -1,262 | 3,050 | -2,394 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | 9.71 | 1.15 | 14.56 | -1.17 | Upgrade
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| Net Cash Flow | -142.36 | -242.17 | -228.41 | 41.86 | -631.31 | Upgrade
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| Free Cash Flow | -1,019 | -595.18 | -878.65 | -2,184 | 2,657 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1015.13% | Upgrade
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| Free Cash Flow Margin | -4.58% | -2.50% | -4.22% | -9.89% | 9.67% | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.68 | -1.00 | -2.49 | 3.04 | Upgrade
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| Cash Interest Paid | 297.4 | 316.78 | 425.64 | 280.42 | 262.33 | Upgrade
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| Cash Income Tax Paid | 41.93 | 0.29 | 23.25 | -0.08 | 1.5 | Upgrade
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| Levered Free Cash Flow | -499.59 | -641.14 | -202.61 | -2,107 | 1,696 | Upgrade
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| Unlevered Free Cash Flow | -320.22 | -439.71 | 32 | -1,915 | 1,859 | Upgrade
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| Change in Working Capital | 114.1 | 121.25 | -34.13 | -789.69 | 753.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.