Oriental Union Chemical Corporation (1710.TW)
TWD 13.7
(-9.87%)
TWD 13.7
(-9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35 Million | -1.04 Billion | 3.69 Billion | 751.6 Million | -747.29 Million | 4.21 Billion |
| Net Income | -196.37 Million | -775.01 Million | 1.37 Billion | -1.3 Billion | -667.89 Million | 3.18 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.13 Million | -789.68 Million | 753.48 Million | 365.61 Million | -396.28 Million | 961.8 Million |
| Other non-cash items | -813.42 Million | -576.99 Million | 466.33 Million | 632.19 Million | -765.07 Million | -1 Billion |
| Investing Cash Flow | 997.78 Million | -1.97 Billion | -1.92 Billion | 159.02 Million | -1.23 Billion | -2.26 Billion |
| Investments in PPE | -931.07 Million | -1.13 Billion | -1.05 Billion | -524.16 Million | -407.59 Million | -526.98 Million |
| Acquisitions | 1.87 Billion | 720 Thousand | 3.64 Million | -8.24 Million | - | 180.25 Million |
| Investment purchases | -1.87 Billion | -512.68 Million | -513.96 Million | 442.73 Million | -801.54 Million | -692.89 Million |
| Sales/Maturities of investments | 372.84 Million | 13.5 Million | -3.64 Million | 42 Million | - | 36.67 Million |
| Other Investing Activities | 1.55 Billion | -339.76 Million | -356.41 Million | 206.7 Million | -28.9 Million | -1.26 Billion |
| Financing Cash Flow | -1.26 Billion | 3.04 Billion | -2.39 Billion | -1.29 Billion | 3.22 Billion | -1.97 Billion |
| Debt repayment | -23.83 Billion | -14.49 Billion | -14.53 Billion | -13.02 Billion | -10.52 Billion | -4.86 Billion |
| Dividends payments | -175.31 Million | -613.61 Million | - | -261.58 Million | -1.52 Billion | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 113.96 Million | - | - | - |
| Other Financing Activities | 22.75 Billion | 18.15 Billion | 12.03 Billion | 11.99 Billion | 15.28 Billion | 4.41 Billion |
| Accounts receivables | 21.7 Million | 205.46 Million | -128.96 Million | -416.71 Million | 707.92 Million | 135.93 Million |
| Accounts payables | 137.77 Million | -361.07 Million | 456.05 Million | -215.03 Million | -1.59 Billion | 483.37 Million |
| Inventory | -152.48 Million | 140.99 Million | -446.89 Million | 275.97 Million | 352.56 Million | 601.53 Million |
| Other working capital | -41.12 Million | -775.06 Million | 873.28 Million | 721.38 Million | 138.6 Million | 360.27 Million |
| Cash at beginning of period | 2.14 Billion | 2.1 Billion | 2.73 Billion | 3.09 Billion | 1.91 Billion | 1.94 Billion |
| Cash at end of period | 1.91 Billion | 2.14 Billion | 2.1 Billion | 2.73 Billion | 3.09 Billion | 1.91 Billion |
| Capital Expenditure | -931.07 Million | -1.13 Billion | -1.05 Billion | -524.16 Million | -407.59 Million | -526.98 Million |
| Effect of forex changes on cash | 1.15 Million | 14.56 Million | -1.17 Million | 18.38 Million | -56.24 Million | -10.76 Million |
| Net cash flow / Change in cash | -228.41 Million | 41.86 Million | -631.31 Million | -363.67 Million | 1.18 Billion | -35.51 Million |
| Free Cash Flow | -896.06 Million | -2.18 Billion | 2.63 Billion | 227.43 Million | -1.15 Billion | 3.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.22 Million | 23.33 Million | -196.37 Million | -248.53 Million | -275.16 Million | -194.02 Million |
| Depreciation & Amortization | 283.67 Million | 271.02 Million | 1.07 Billion | 270.27 Million | 269.56 Million | 267.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.46 Million | -204.66 Million | -34.13 Million | -417.06 Million | 279.7 Million | -53.56 Million |
| Other non-cash items | 299.38 Million | 870.6 Million | -813.42 Million | -16.95 Million | 3.94 Million | 6.24 Million |
| Investing Cash Flow | 478.11 Million | 274.46 Million | 997.78 Million | -172.89 Million | 452.49 Million | 322.24 Million |
| Investments in PPE | -308.4 Million | -296.72 Million | -931.07 Million | -255.26 Million | -226 Million | -221.03 Million |
| Acquisitions | 8000.00 | 160 Thousand | 1.87 Billion | 3.15 Million | 1.29 Million | 1.47 Billion |
| Investment purchases | -263 Thousand | - | -1.87 Billion | -3.15 Million | -1.29 Million | -1.47 Billion |
| Sales/Maturities of investments | 609.14 Million | 571.02 Million | 372.84 Million | 660 Thousand | 143 Thousand | 352.69 Million |
| Other Investing Activities | 177.63 Million | -18.26 Million | 1.55 Billion | 81.7 Million | 678.35 Million | 190.57 Million |
| Financing Cash Flow | -975.9 Million | -542.15 Million | -1.26 Billion | 610.76 Million | -303.27 Million | -1.42 Billion |
| Debt repayment | -970.39 Million | -539.82 Million | -23.83 Billion | -3.1 Billion | -6.01 Billion | -8.63 Billion |
| Dividends payments | - | - | -175.31 Million | - | -175.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.36 Million | - | - | - | - |
| Other Financing Activities | -3.66 Million | -436 Thousand | 22.75 Billion | 3.71 Billion | 5.88 Billion | 7.21 Billion |
| Accounts receivables | -486.33 Million | 123.79 Million | 21.7 Million | 147.17 Million | -131.7 Million | -37.15 Million |
| Accounts payables | 808.12 Million | -550.96 Million | 137.77 Million | -86.29 Million | 191.5 Million | 165.87 Million |
| Inventory | -66.39 Million | 8.36 Million | -152.48 Million | -119.09 Million | -19.86 Million | -212.24 Million |
| Other working capital | 81.06 Million | 214.13 Million | -41.12 Million | -358.84 Million | 239.76 Million | 29.95 Million |
| Cash at beginning of period | 1.62 Billion | 1.91 Billion | 2.14 Billion | 1.89 Billion | 1.46 Billion | 2.53 Billion |
| Cash at end of period | 1.75 Billion | 1.62 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.46 Billion |
| Capital Expenditure | -308.4 Million | -296.72 Million | -931.07 Million | -255.26 Million | -226 Million | -221.03 Million |
| Effect of forex changes on cash | 3.66 Million | 5.85 Million | 1.15 Million | -3.06 Million | 4.51 Million | 1.78 Million |
| Net cash flow / Change in cash | 125.06 Million | -288.97 Million | -228.41 Million | 22.52 Million | 431.78 Million | -1.07 Billion |
| Free Cash Flow | 314.39 Million | -297.27 Million | -896.06 Million | -667.53 Million | 52.05 Million | -194.73 Million |
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