O
Oriental Union Chemical Corp
TWSE:1710
Oriental Union Chemical Corp
TWSE:1710
Price:
15.55
TWD
-1.27%
Market Cap:
13.8B
TWD
Balance Sheet
Balance Sheet Decomposition
Oriental Union Chemical Corp
Oriental Union Chemical Corp
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 26B |
| Long-Term Investments | 6.7B |
| PP&E | 15.8B |
| Intangibles | 53m |
| Other Non-Current Assets | 3.5B |
Balance Sheet
Oriental Union Chemical Corp
Oriental Union Chemical Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 640
|
1 446
|
1 946
|
1 911
|
3 099
|
2 735
|
2 104
|
2 145
|
1 917
|
1 675
|
|
| Cash |
1 197
|
1 020
|
1 886
|
1 755
|
1 714
|
1 632
|
1 508
|
1 993
|
1 738
|
1 504
|
|
| Cash Equivalents |
1 443
|
426
|
60
|
155
|
1 385
|
1 103
|
596
|
152
|
179
|
171
|
|
| Short-Term Investments |
107
|
102
|
101
|
78
|
607
|
59
|
447
|
401
|
67
|
61
|
|
| Total Receivables |
1 633
|
1 671
|
2 218
|
2 080
|
1 356
|
1 765
|
1 896
|
1 699
|
1 667
|
2 026
|
|
| Accounts Receivables |
663
|
1 176
|
1 303
|
1 233
|
743
|
1 022
|
1 115
|
979
|
992
|
1 306
|
|
| Other Receivables |
970
|
495
|
915
|
847
|
612
|
744
|
781
|
721
|
675
|
720
|
|
| Inventory |
2 177
|
1 807
|
2 250
|
1 630
|
1 279
|
990
|
1 402
|
1 265
|
1 397
|
1 355
|
|
| Other Current Assets |
2 074
|
1 675
|
1 611
|
1 110
|
1 263
|
737
|
445
|
977
|
609
|
292
|
|
| Total Current Assets |
8 630
|
6 701
|
8 126
|
6 808
|
7 603
|
6 286
|
6 293
|
6 488
|
5 656
|
5 409
|
|
| PP&E Net |
17 760
|
17 420
|
16 732
|
15 999
|
15 342
|
14 974
|
15 028
|
15 122
|
14 869
|
15 820
|
|
| PP&E Gross |
17 760
|
17 420
|
16 732
|
15 999
|
15 342
|
14 974
|
15 028
|
15 122
|
14 869
|
15 820
|
|
| Accumulated Depreciation |
11 658
|
12 328
|
13 325
|
14 195
|
14 930
|
15 969
|
16 980
|
17 262
|
18 121
|
19 428
|
|
| Intangible Assets |
28
|
28
|
25
|
23
|
20
|
31
|
46
|
41
|
49
|
53
|
|
| Long-Term Investments |
9 909
|
9 112
|
8 940
|
9 565
|
10 370
|
9 544
|
8 909
|
9 320
|
8 989
|
6 684
|
|
| Other Long-Term Assets |
1 827
|
1 818
|
2 129
|
4 003
|
3 528
|
3 268
|
3 499
|
3 938
|
3 452
|
3 469
|
|
| Total Assets |
38 154
N/A
|
35 079
-8%
|
35 952
+2%
|
36 398
+1%
|
36 863
+1%
|
34 104
-7%
|
33 776
-1%
|
34 908
+3%
|
33 014
-5%
|
31 435
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 605
|
1 359
|
2 428
|
2 911
|
1 316
|
1 199
|
1 557
|
1 341
|
1 485
|
1 601
|
|
| Accrued Liabilities |
104
|
179
|
261
|
255
|
162
|
139
|
188
|
176
|
156
|
162
|
|
| Short-Term Debt |
2 757
|
6 400
|
5 325
|
5 605
|
8 124
|
6 885
|
5 471
|
7 728
|
6 327
|
6 527
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
401
|
0
|
609
|
8
|
7
|
4
|
7
|
10
|
|
| Other Current Liabilities |
3 634
|
1 087
|
1 190
|
910
|
496
|
681
|
1 455
|
732
|
650
|
655
|
|
| Total Current Liabilities |
8 101
|
9 025
|
9 604
|
9 681
|
10 706
|
8 912
|
8 679
|
9 981
|
8 624
|
8 954
|
|
| Long-Term Debt |
11 184
|
9 018
|
7 386
|
7 013
|
8 355
|
9 256
|
8 132
|
9 608
|
9 029
|
8 248
|
|
| Deferred Income Tax |
573
|
609
|
626
|
675
|
690
|
705
|
721
|
731
|
718
|
682
|
|
| Minority Interest |
2 789
|
2 485
|
3 088
|
3 621
|
3 200
|
2 808
|
3 084
|
2 304
|
2 608
|
2 558
|
|
| Other Liabilities |
476
|
468
|
438
|
441
|
389
|
318
|
324
|
293
|
252
|
197
|
|
| Total Liabilities |
23 123
N/A
|
21 604
-7%
|
21 143
-2%
|
21 431
+1%
|
23 339
+9%
|
22 000
-6%
|
20 939
-5%
|
22 917
+9%
|
21 232
-7%
|
20 639
-3%
|
|
| Equity | |||||||||||
| Common Stock |
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
|
| Retained Earnings |
4 499
|
3 888
|
5 622
|
6 308
|
4 778
|
3 438
|
4 320
|
3 741
|
3 832
|
4 040
|
|
| Additional Paid In Capital |
1 352
|
916
|
741
|
765
|
825
|
956
|
1 007
|
1 086
|
1 088
|
1 092
|
|
| Unrealized Security Profit/Loss |
171
|
115
|
22
|
485
|
193
|
487
|
727
|
1 090
|
1 324
|
2 750
|
|
| Treasury Stock |
188
|
188
|
188
|
188
|
188
|
188
|
124
|
124
|
124
|
118
|
|
| Other Equity |
340
|
114
|
201
|
291
|
556
|
472
|
496
|
478
|
546
|
324
|
|
| Total Equity |
15 031
N/A
|
13 475
-10%
|
14 809
+10%
|
14 967
+1%
|
13 524
-10%
|
12 104
-11%
|
12 837
+6%
|
11 991
-7%
|
11 783
-2%
|
10 796
-8%
|
|
| Total Liabilities & Equity |
38 154
N/A
|
35 079
-8%
|
35 952
+2%
|
36 398
+1%
|
36 863
+1%
|
34 104
-7%
|
33 776
-1%
|
34 908
+3%
|
33 014
-5%
|
31 435
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
872
|
872
|
872
|
872
|
872
|
872
|
877
|
877
|
877
|
877
|
|
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