Oriental Union Chemical Corporation (1710.TW)

TWD 13.7

(-9.87%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.01 Billion 34.9 Billion 33.77 Billion 34.1 Billion 36.86 Billion 36.39 Billion
Total Current Assets 5.65 Billion 6.48 Billion 6.29 Billion 6.28 Billion 7.6 Billion 6.8 Billion
Cash And Short Term Investments 1.98 Billion 2.54 Billion 2.55 Billion 2.79 Billion 3.7 Billion 1.98 Billion
Cash and Cash Equivalents 1.91 Billion 2.14 Billion 2.1 Billion 2.73 Billion 3.09 Billion 1.91 Billion
Short Term Investments 66.59 Million 401.46 Million 447.03 Million 59.48 Million 606.63 Million 78.06 Million
Net Receivables 2.09 Billion 2.34 Billion 2.14 Billion 2.12 Billion 1.74 Billion 2.62 Billion
Inventory 1.39 Billion 1.26 Billion 1.4 Billion 989.67 Million 1.27 Billion 1.63 Billion
Other Current Assets 177.57 Million 333 Million 191.78 Million 377.03 Million 875.18 Million 569.12 Million
Total Non-Current Assets 27.35 Billion 28.42 Billion 27.48 Billion 27.81 Billion 29.25 Billion 29.58 Billion
Net PPE 14.86 Billion 15.12 Billion 15.02 Billion 14.97 Billion 15.34 Billion 15.99 Billion
Good Will And Intangible Assets 48.85 Million 40.81 Million 46.38 Million 31.43 Million 20.23 Million 22.81 Million
Good Will - - - - - -
Intangible Assets 48.85 Million 40.81 Million 46.38 Million 31.43 Million 20.23 Million 22.81 Million
Long-Term Investments 7.23 Billion 7.23 Billion 6.47 Billion 7.49 Billion 7.77 Billion 7.49 Billion
Tax Assets 525.3 Million 548.51 Million 556.89 Million 749.99 Million 852.71 Million 346.64 Million
Other Non Current Assets 4.67 Billion 5.47 Billion 5.38 Billion 4.56 Billion 5.27 Billion 5.72 Billion
Other Assets - - - - - -
Total Liabilities 18.62 Billion 20.61 Billion 17.85 Billion 19.19 Billion 20.13 Billion 17.81 Billion
Total Current Liabilities 8.62 Billion 9.98 Billion 8.67 Billion 8.91 Billion 10.7 Billion 9.68 Billion
Account Payables 1.33 Billion 1.19 Billion 1.55 Billion 1.1 Billion 1.31 Billion 2.91 Billion
Tax Payables - - 6.56 Million 31.42 Million 35.22 Million 216.6 Million
Short Term Debt 6.48 Billion 7.87 Billion 5.47 Billion 6.99 Billion 8.73 Billion 5.6 Billion
Deferred Revenue 543.13 Million 185.73 Million 1.35 Billion 496.14 Million 466.19 Million 216.6 Million
Other Current Liabilities 262.35 Million 722.55 Million 287.72 Million 323.63 Million 191.37 Million 948.27 Million
Total Non Current Liabilities 9.99 Billion 10.63 Billion 9.17 Billion 10.27 Billion 9.43 Billion 8.12 Billion
Long-Term Debt 9.02 Billion 9.6 Billion 8.13 Billion 9.25 Billion 8.35 Billion 7.01 Billion
Deferred Revenue Non Current 158.09 Million - 230.48 Million 259.68 Million 102.13 Million 115.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.78 Million 292.99 Million 93.42 Million 58.6 Million 287.18 Million 325.66 Million
Other Liabilities - - - - - -
Total Equity 14.39 Billion 14.29 Billion 15.92 Billion 14.91 Billion 16.72 Billion 18.58 Billion
Stock Holders Equity 11.78 Billion 11.99 Billion 12.83 Billion 12.1 Billion 13.52 Billion 14.96 Billion
Common Stock 8.85 Billion 8.85 Billion 8.85 Billion 8.85 Billion 8.85 Billion 8.85 Billion
Retained Earnings 301.93 Million 214.45 Million 882.23 Million -800.56 Million 541.85 Million 2.24 Billion
Accumulated other comprehensive income 1.69 Billion 1.99 Billion 2.25 Billion 3.31 Billion 3.52 Billion 3.28 Billion
Common Stock Equity 11.78 Billion 11.99 Billion 12.83 Billion 12.1 Billion 13.52 Billion 14.96 Billion
Capital Lease Obligation 21.62 Million 13.99 Million 10.18 Million 15.23 Million 23.91 Million -
Total Investments 7.3 Billion 7.63 Billion 6.91 Billion 7.55 Billion 8.37 Billion 7.57 Billion
Total Debt 15.51 Billion 17.48 Billion 13.61 Billion 16.24 Billion 17.08 Billion 12.61 Billion
Net Debt 13.59 Billion 15.33 Billion 11.5 Billion 13.51 Billion 13.98 Billion 10.7 Billion

Balance Sheet Charts