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Oriental Union Chemical Corp
TWSE:1710

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Oriental Union Chemical Corp
TWSE:1710
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Price: 14.5 TWD 0.69%
Market Cap: 12.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Oriental Union Chemical Corp

Current Assets 5.2B
Cash & Short-Term Investments 1.5B
Receivables 1.7B
Other Current Assets 2B
Non-Current Assets 26.9B
Long-Term Investments 7.9B
PP&E 15.6B
Intangibles 55.3m
Other Non-Current Assets 3.3B
Current Liabilities 8.6B
Accounts Payable 1.6B
Accrued Liabilities 167.3m
Short-Term Debt 6.1B
Other Current Liabilities 707.1m
Non-Current Liabilities 11.6B
Long-Term Debt 8.1B
Other Non-Current Liabilities 3.5B

Balance Sheet
Oriental Union Chemical Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 067
2 640
1 446
1 946
1 911
3 099
2 735
2 104
2 145
1 917
Cash
259
1 197
1 020
1 886
1 755
1 714
1 632
1 508
1 993
1 738
Cash Equivalents
2 808
1 443
426
60
155
1 385
1 103
596
152
179
Short-Term Investments
102
107
102
101
78
607
59
447
401
67
Total Receivables
1 706
1 633
1 671
2 218
2 080
1 356
1 765
1 896
1 699
1 667
Accounts Receivables
810
663
1 176
1 303
1 233
743
1 022
1 115
979
992
Other Receivables
896
970
495
915
847
612
744
781
721
675
Inventory
1 116
2 177
1 807
2 250
1 630
1 279
990
1 402
1 265
1 397
Other Current Assets
1 383
2 074
1 675
1 611
1 110
1 263
737
445
977
609
Total Current Assets
7 373
8 630
6 701
8 126
6 808
7 603
6 286
6 293
6 488
5 656
PP&E Net
15 784
17 760
17 420
16 732
15 999
15 342
14 974
15 028
15 122
14 869
PP&E Gross
15 784
17 760
17 420
16 732
15 999
15 342
14 974
15 028
15 122
14 869
Accumulated Depreciation
0
11 658
12 328
13 325
14 195
14 930
15 969
16 980
17 262
18 121
Intangible Assets
20
28
28
25
23
20
31
46
41
49
Long-Term Investments
10 689
9 909
9 112
8 940
9 565
10 370
9 544
8 909
9 320
8 989
Other Long-Term Assets
1 606
1 827
1 818
2 129
4 003
3 528
3 268
3 499
3 938
3 452
Total Assets
35 472
N/A
38 154
+8%
35 079
-8%
35 952
+2%
36 398
+1%
36 863
+1%
34 104
-7%
33 776
-1%
34 908
+3%
33 014
-5%
Liabilities
Accounts Payable
780
1 605
1 359
2 428
2 911
1 316
1 199
1 557
1 341
1 485
Accrued Liabilities
141
104
179
261
255
162
139
188
176
156
Short-Term Debt
3 596
2 757
6 400
5 325
5 605
8 124
6 885
5 471
7 728
6 327
Current Portion of Long-Term Debt
411
0
0
401
0
609
8
7
4
7
Other Current Liabilities
1 273
3 634
1 087
1 190
910
496
681
1 455
732
650
Total Current Liabilities
6 202
8 101
9 025
9 604
9 681
10 706
8 912
8 679
9 981
8 624
Long-Term Debt
8 560
11 184
9 018
7 386
7 013
8 355
9 256
8 132
9 608
9 029
Deferred Income Tax
565
573
609
626
675
690
705
721
731
718
Minority Interest
3 051
2 789
2 485
3 088
3 621
3 200
2 808
3 084
2 304
2 608
Other Liabilities
499
476
468
438
441
389
318
324
293
252
Total Liabilities
18 877
N/A
23 123
+22%
21 604
-7%
21 143
-2%
21 431
+1%
23 339
+9%
22 000
-6%
20 939
-5%
22 917
+9%
21 232
-7%
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
5 548
4 499
3 888
5 622
6 308
4 778
3 438
4 320
3 741
3 832
Additional Paid In Capital
1 338
1 352
916
741
765
825
956
1 007
1 086
1 088
Unrealized Security Profit/Loss
543
171
115
22
485
193
487
727
1 090
1 324
Treasury Stock
188
188
188
188
188
188
188
124
124
124
Other Equity
497
340
114
201
291
556
472
496
478
546
Total Equity
16 595
N/A
15 031
-9%
13 475
-10%
14 809
+10%
14 967
+1%
13 524
-10%
12 104
-11%
12 837
+6%
11 991
-7%
11 783
-2%
Total Liabilities & Equity
35 472
N/A
38 154
+8%
35 079
-8%
35 952
+2%
36 398
+1%
36 863
+1%
34 104
-7%
33 776
-1%
34 908
+3%
33 014
-5%
Shares Outstanding
Common Shares Outstanding
872
872
872
872
872
872
872
877
877
877

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