Cash Flow Statement

Operating Cash Flow

+92%

-12%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	967	551	229	542	1 777	2 070	2 067	2 158	2 157	2 605	2 787	3 008	2 883	2 451	1 839	1 340	1 153	963	1 175	1 481	1 539	1 317	1 207	722	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)	(334)	(537)	(936)
Depreciation & Amortization	586	580	549	517	489	472	478	483	503	504	514	537	538	561	575	575	594	579	572	565	560	558	554	553	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	1 123	1 094	1 061
Change in Deffered Taxes	(100)	(58)	8	8	193	218	146	199	179	184	183	154	77	0	0	0	(166)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 038	753	257	(380)	(1 338)	(1 364)	(1 128)	(1 171)	(1 001)	(1 211)	(1 154)	(977)	(127)	297	607	742	432	437	225	203	183	322	391	409	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	321	351	347	287	311
Cash Taxes Paid	921	910	384	44	54	58	117	118	109	105	247	305	383	383	575	722	659	659	313	205	189	189	310	324	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	0	42	42
Cash Interest Paid	18	17	16	26	12	8	9	7	8	11	14	19	28	35	45	47	48	47	41	45	47	51	55	57	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	309	312	297
Change in Working Capital	(896)	(972)	(141)	566	1 086	614	238	538	(324)	(16)	(401)	50	100	(175)	(219)	(1 160)	(678)	(569)	20	514	620	293	82	(835)	(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)	4	164	202
Cash from Operating Activities	1 595 N/A	854 -46%	901 +5%	1 253 +39%	2 207 +76%	2 011 -9%	1 801 -10%	2 207 +23%	1 515 -31%	2 066 +36%	1 930 -7%	2 773 +44%	3 472 +25%	3 134 -10%	2 798 -11%	1 466 -48%	1 334 -9%	1 410 +6%	1 992 +41%	2 763 +39%	2 901 +5%	2 489 -14%	2 234 -10%	849 -62%	(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%	1 140 +10%	1 009 -12%	638 -37%
Investing Cash Flow
Capital Expenditures	(368)	(239)	(580)	(621)	(762)	(717)	(807)	(1 369)	(1 466)	(1 719)	(1 255)	(1 200)	(1 468)	(1 361)	(1 654)	(1 183)	(872)	(784)	(587)	(510)	(362)	82	130	179	(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)	(1 489)	(1 637)	(1 588)	(1 492)	(1 119)
Other Items	(986)	(1 027)	(529)	397	996	918	(285)	(506)	77	195	556	259	(430)	(137)	30	(210)	(356)	(888)	(1 685)	(1 306)	(1 640)	(1 060)	(2 141)	(4 221)	(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	927	142	(21)
Cash from Investing Activities	(1 354) N/A	(1 266) +6%	(1 109) +12%	(224) +80%	234 N/A	201 -14%	(1 092) N/A	(1 875) -72%	(1 389) +26%	(1 524) -10%	(699) +54%	(941) -35%	(1 898) -102%	(1 498) +21%	(1 624) -8%	(1 393) +14%	(1 228) +12%	(1 671) -36%	(2 272) -36%	(1 816) +20%	(2 002) -10%	(978) +51%	(2 011) -106%	(4 041) -101%	(5 723) -42%	(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	(660) -225%	(1 349) -104%	(1 139) +16%
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	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	0	0	0
Net Issuance of Debt	636	446	(170)	80	(579)	(345)	911	1 146	832	1 802	1 215	1 125	1 289	794	1 029	646	779	115	446	655	730	1 622	1 661	4 589	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)	(851)	(904)	(431)	(90)	457
Cash Paid for Dividends	(1 733)	0	0	(832)	(805)	0	0	(1 369)	(1 369)	0	0	(1 881)	(1 902)	0	0	(1 585)	(1 585)	0	0	(1 046)	(1 046)	(1 046)	(1 046)	(1 046)	(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)	0	0	0
Other	897	951	935	962	(30)	(1 039)	(1 015)	(1 000)	(946)	(25)	1	(2)	(41)	39	26	32	2	(7)	(18)	(5)	26	34	666	661	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)	(10)	(7)	(2)
Cash from Financing Activities	(200) N/A	(336) -68%	(968) -188%	210 N/A	(1 415) N/A	(2 188) -55%	(909) +58%	(1 223) -34%	(1 483) -21%	429 N/A	(131) N/A	(758) -478%	(654) +14%	(1 069) -63%	(848) +21%	(907) -7%	(804) +11%	(1 477) -84%	(1 158) +22%	(396) +66%	(290) +27%	609 N/A	1 281 +110%	4 203 +228%	7 633 +82%	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%	(617) +43%	(272) +56%	455 N/A
Change in Cash
Effect of Foreign Exchange Rates	(0)	(7)	4	29	37	37	19	23	36	10	29	(64)	(64)	(83)	(81)	(39)	20	20	21	24	37	20	(37)	36	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	4	(3)	(2)
Net Change in Cash	41 N/A	(755) N/A	(1 172) -55%	1 268 N/A	1 063 -16%	60 -94%	(181) N/A	(867) -379%	(1 320) -52%	982 N/A	1 128 +15%	1 009 -11%	856 -15%	484 -43%	244 -50%	(873) N/A	(678) +22%	(1 719) -154%	(1 417) +18%	575 N/A	646 +12%	2 140 +232%	1 467 -31%	1 047 -29%	1 586 +52%	(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%	(132) +45%	(615) -365%	(49) +92%
Free Cash Flow
Free Cash Flow	1 227 N/A	615 -50%	321 -48%	632 +97%	1 445 +129%	1 293 -10%	994 -23%	839 -16%	49 -94%	347 +606%	675 +95%	1 573 +133%	2 004 +27%	1 773 -12%	1 144 -35%	284 -75%	462 +63%	626 +36%	1 406 +125%	2 253 +60%	2 539 +13%	2 571 +1%	2 364 -8%	1 028 -57%	(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%	(946) -33%	(596) +37%	(448) +25%	(484) -8%	(481) +0%

Income Statement Balance Sheet Cash Flow Statement

Oriental Union Chemical Corp
TWSE:1710

Cash Flow Statement

Cash Flow Statement
Oriental Union Chemical Corp

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Oriental Union Chemical Corp TWSE:1710

Cash Flow Statement

Cash Flow Statement Oriental Union Chemical Corp

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Oriental Union Chemical Corp
TWSE:1710

Cash Flow Statement
Oriental Union Chemical Corp