O

Oriental Union Chemical Corp
TWSE:1710

Watchlist Manager
Oriental Union Chemical Corp
TWSE:1710
Watchlist
Price: 14.95 TWD -3.86%
Market Cap: 13.2B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2 874%
3 Years
-72%
5 Years
-
7 Years
-76%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
+84%
7 Years
+86%
10 Years
+96%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+14%
3 Years
+54%
5 Years
-
7 Years
+52%
10 Years
-

Cash Flow Statement
Oriental Union Chemical Corp

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Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
44
7
409
(145)
(345)
(518)
(1 399)
(1 450)
(730)
372
817
2 774
3 057
3 238
3 937
3 508
3 180
2 344
1 267
207
(668)
(1 396)
(1 125)
(1 352)
(1 307)
181
283
803
1 375
39
(471)
(1 326)
(775)
35
308
596
(196)
(813)
(659)
(338)
(274)
Depreciation & Amortization
545
555
562
580
619
649
675
787
866
953
1 041
1 035
1 039
1 050
1 068
1 076
1 083
1 093
1 098
1 093
1 082
1 067
1 052
1 052
1 061
1 070
1 081
1 090
1 096
1 099
1 097
1 097
1 096
1 092
1 086
1 082
1 079
1 078
1 095
1 112
1 129
Other Non-Cash Items
596
367
273
900
783
654
1 031
847
388
558
548
63
415
435
183
65
87
165
64
92
(245)
(6)
23
426
957
622
807
634
691
958
798
872
(338)
(1 306)
(1 280)
(1 318)
(407)
344
332
322
351
Cash Taxes Paid
331
331
166
68
71
74
161
102
95
94
73
91
235
309
621
660
767
721
494
486
243
215
69
31
44
41
34
23
2
0
0
0
(0)
22
22
23
23
1
1
0
0
Cash Interest Paid
55
60
55
87
77
76
100
144
255
318
373
360
356
361
358
385
380
373
368
355
343
347
348
337
349
326
337
303
262
270
251
269
280
358
391
418
426
365
333
326
317
Change in Working Capital
(1 622)
(1 484)
(1 902)
(2 541)
(823)
(514)
(85)
979
518
(366)
35
409
(251)
(901)
(360)
(433)
(130)
(0)
(1 405)
(1 186)
(916)
(166)
1 181
601
41
454
(179)
62
529
(325)
(978)
(310)
(1 029)
(78)
371
(191)
(440)
(739)
(410)
(552)
(165)
Cash from Operating Activities
(437)
N/A
(555)
-27%
(658)
-19%
(1 206)
-83%
234
N/A
271
+16%
223
-18%
1 164
+423%
1 042
-10%
1 517
+46%
2 441
+61%
4 281
+75%
4 261
0%
3 822
-10%
4 829
+26%
4 216
-13%
4 220
+0%
3 601
-15%
1 024
-72%
205
-80%
(747)
N/A
(501)
+33%
1 131
N/A
726
-36%
752
+3%
2 328
+210%
1 993
-14%
2 589
+30%
3 691
+43%
1 770
-52%
446
-75%
333
-25%
(1 046)
N/A
(258)
+75%
485
N/A
169
-65%
35
-79%
(129)
N/A
358
N/A
543
+52%
1 041
+92%
Investing Cash Flow
Capital Expenditures
(26)
(29)
(32)
(1 029)
(3 577)
(21)
(136)
809
(1 700)
(294)
(174)
(122)
(880)
(25)
(50)
(51)
(526)
(308)
(343)
(435)
(408)
(363)
(454)
(475)
(513)
(623)
(740)
(957)
(1 035)
(1 213)
(1 224)
(1 152)
(1 139)
(976)
(918)
(879)
(914)
(965)
(1 070)
(1 488)
(1 637)
Other Items
(5 697)
(7 587)
(6 887)
(3 824)
(178)
(3 165)
(1 840)
(3 197)
481
(440)
(1 448)
(580)
(600)
(2 004)
(2 654)
(2 948)
(1 743)
(1 403)
(554)
(659)
(830)
(634)
304
276
672
481
187
(264)
(893)
(1 229)
(1 635)
(1 166)
(838)
44
1 021
1 619
1 911
1 841
2 128
1 530
1 433
Cash from Investing Activities
(5 723)
N/A
(7 616)
-33%
(6 918)
+9%
(4 854)
+30%
(3 755)
+23%
(3 186)
+15%
(1 976)
+38%
(2 388)
-21%
(1 219)
+49%
(733)
+40%
(1 622)
-121%
(703)
+57%
(1 480)
-111%
(2 029)
-37%
(2 704)
-33%
(2 999)
-11%
(2 269)
+24%
(1 711)
+25%
(898)
+48%
(1 094)
-22%
(1 238)
-13%
(996)
+20%
(150)
+85%
(199)
-33%
159
N/A
(142)
N/A
(553)
-288%
(1 220)
-121%
(1 928)
-58%
(2 442)
-27%
(2 859)
-17%
(2 318)
+19%
(1 977)
+15%
(932)
+53%
103
N/A
740
+618%
998
+35%
876
-12%
1 057
+21%
41
-96%
(203)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
114
0
0
110
0
0
0
0
0
8
8
8
8
Net Issuance of Debt
8 018
7 930
8 169
5 554
4 007
3 421
1 908
2 126
(482)
(1 167)
(180)
(2 513)
(2 055)
(1 377)
(2 560)
32
(417)
439
3 893
1 714
4 763
3 774
1 293
2 433
(1 042)
(1 577)
(2 764)
(3 091)
(2 512)
(735)
1 231
2 942
3 649
2 320
(872)
(2 323)
(1 893)
(2 295)
(950)
(850)
(904)
Cash Paid for Dividends
(1 046)
(1 046)
(1 046)
(872)
(872)
(872)
(872)
(436)
(436)
0
0
(174)
(174)
0
0
0
(1 526)
0
0
(1 526)
(1 526)
0
0
(262)
(262)
0
0
0
0
0
0
(614)
(614)
0
0
(175)
(175)
0
0
(175)
(175)
Other
662
633
0
(2)
(58)
(29)
(43)
(61)
13
(4)
3
8
(19)
(12)
(10)
(42)
(32)
(33)
(33)
(2)
(7)
(4)
(0)
1
11
8
12
9
5
10
13
17
15
9
815
805
805
800
(20)
(15)
(19)
Cash from Financing Activities
7 633
N/A
7 516
-2%
7 123
-5%
4 680
-34%
3 077
-34%
2 520
-18%
993
-61%
1 629
+64%
(906)
N/A
(1 607)
-77%
(614)
+62%
(2 680)
-337%
(2 249)
+16%
(1 564)
+30%
(2 745)
-76%
(1 535)
+44%
(1 975)
-29%
(1 120)
+43%
2 334
N/A
187
-92%
3 230
+1 630%
2 244
-31%
(233)
N/A
2 172
N/A
(1 293)
N/A
(1 830)
-42%
(3 013)
-65%
(3 077)
-2%
(2 394)
+22%
(611)
+74%
1 358
N/A
2 455
+81%
3 050
+24%
1 715
-44%
(670)
N/A
(1 694)
-153%
(1 262)
+25%
(1 662)
-32%
(1 136)
+32%
(1 032)
+9%
(1 090)
-6%
Change in Cash
Effect of Foreign Exchange Rates
113
71
94
85
18
15
32
(78)
(112)
(147)
(123)
(42)
(32)
61
51
(24)
(11)
(5)
(35)
2
(56)
(97)
(125)
(54)
18
19
55
25
(1)
14
29
31
15
8
6
(13)
1
9
11
5
10
Net Change in Cash
1 586
N/A
(584)
N/A
(359)
+38%
(1 295)
-261%
(427)
+67%
(381)
+11%
(727)
-91%
328
N/A
(1 194)
N/A
(969)
+19%
82
N/A
857
+946%
500
-42%
291
-42%
(569)
N/A
(343)
+40%
(36)
+90%
765
N/A
2 425
+217%
(700)
N/A
1 188
N/A
649
-45%
623
-4%
2 645
+324%
(364)
N/A
374
N/A
(1 518)
N/A
(1 683)
-11%
(631)
+62%
(1 270)
-101%
(1 025)
+19%
501
N/A
42
-92%
533
+1 174%
(76)
N/A
(797)
-944%
(228)
+71%
(906)
-296%
290
N/A
(443)
N/A
(242)
+45%
Free Cash Flow
Free Cash Flow
(463)
N/A
(584)
-26%
(689)
-18%
(2 235)
-224%
(3 343)
-50%
250
N/A
87
-65%
1 973
+2 172%
(658)
N/A
1 224
N/A
2 267
+85%
4 159
+83%
3 381
-19%
3 796
+12%
4 779
+26%
4 164
-13%
3 693
-11%
3 293
-11%
680
-79%
(230)
N/A
(1 155)
-402%
(864)
+25%
677
N/A
252
-63%
238
-5%
1 704
+615%
1 253
-26%
1 633
+30%
2 657
+63%
556
-79%
(777)
N/A
(819)
-5%
(2 184)
-167%
(1 233)
+44%
(433)
+65%
(710)
-64%
(879)
-24%
(1 094)
-25%
(712)
+35%
(945)
-33%
(596)
+37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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