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Oriental Union Chemical Corp. (1710) Financial Statements

Oriental Union Chemical Corp. Financial Overview

Oriental Union Chemical Corp.'s market cap is currently NT$13.95B. The company's EPS TTM is NT$-0.83; its P/E ratio is -20.30; and it has a dividend yield of 1.17%. Oriental Union Chemical Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 22.25BNT$ 23.78BNT$ 20.82BNT$ 22.08BNT$ 27.48B
Gross ProfitNT$ 191.82MNT$ 1.09BNT$ 336.93MNT$ -55.02MNT$ 2.55B
Operating IncomeNT$ -902.48MNT$ -71.72MNT$ -680.48MNT$ -1.56BNT$ 1.64B
EBITDANT$ 135.28MNT$ 1.18BNT$ 1.26BNT$ -61.63MNT$ 2.73B
Net IncomeNT$ -887.28MNT$ 19.99MNT$ 265.72MNT$ -790.02MNT$ 899.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.24BNT$ 1.74BNT$ 1.98BNT$ 2.55BNT$ 2.55B
Total AssetsNT$ 32.35BNT$ 31.44BNT$ 33.01BNT$ 34.91BNT$ 33.78B
Total DebtNT$ 16.04BNT$ 14.83BNT$ 15.36BNT$ 17.49BNT$ 13.61B
Net DebtNT$ 14.51BNT$ 13.16BNT$ 13.45BNT$ 15.34BNT$ 11.51B
Total LiabilitiesNT$ 20.89BNT$ 18.08BNT$ 18.62BNT$ 20.61BNT$ 17.86B
Stockholders' EquityNT$ 9.21BNT$ 10.80BNT$ 11.78BNT$ 11.99BNT$ 12.84B
Cash Flow
Free Cash FlowNT$ -921.39MNT$ -609.23MNT$ -896.07MNT$ -2.18BNT$ 2.63B
Operating Cash FlowNT$ 6.46MNT$ 1.04BNT$ 35.00MNT$ -1.05BNT$ 3.69B
Investing Cash FlowNT$ -1.47BNT$ -203.04MNT$ 997.79MNT$ -1.98BNT$ -1.93B
Financing Cash FlowNT$ 1.34BNT$ -1.09BNT$ -1.26BNT$ 3.05BNT$ -2.39B

Currency in TWD

Oriental Union Chemical Corp. Earnings and Revenue History

-20B020B40B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Oriental Union Chemical Corp. Liabilities to Assets

015B30B45B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Oriental Union Chemical Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Oriental Union Chemical Corp. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >