Oriental Union Chemical Corp.(TW:1710)
NT$16.95+0.95 (+5.94%)
TW:1710
Oriental Union Chemical Corp. financials statements
NT$16.95
At close:+0.95 (+5.94%)
Oriental Union Chemical Corp. (1710) Ratios
Oriental Union Chemical Corp. Ratios
TW:1710's free cash flow for Q2 2026 was NT$-1.44B. For the 2026 fiscal year, TW:1710's free cash flow was decreased by NT$-206.43M and operating cash flow was NT$-1.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.60 | 0.66 | 0.65 | 0.73 |
| Quick Ratio | 0.43 | 0.45 | 0.45 | 0.52 | 0.56 |
| Cash Ratio | 0.16 | 0.19 | 0.22 | 0.21 | 0.24 |
| Solvency Ratio | 0.01 | 0.06 | 0.07 | 0.01 | 0.11 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.00 | -0.10 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.01 | -0.14 | 0.67 |
| Net Current Asset Value | NT$ -15.55B | NT$ -12.67B | NT$ -12.97B | NT$ -14.13B | NT$ -11.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.47 | 0.50 | 0.40 |
| Debt-to-Equity Ratio | 1.74 | 1.37 | 1.30 | 1.46 | 1.06 |
| Debt-to-Capital Ratio | 0.64 | 0.58 | 0.57 | 0.59 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.43 | 0.43 | 0.44 | 0.39 |
| Financial Leverage Ratio | 3.51 | 2.91 | 2.80 | 2.91 | 2.63 |
| Debt Service Coverage Ratio | 0.02 | 0.19 | 0.18 | -0.01 | 0.44 |
| Interest Coverage Ratio | -3.14 | -0.22 | -1.81 | -5.09 | 6.29 |
| Debt to Market Cap | 1.47 | 1.18 | 0.87 | 1.06 | 0.70 |
| Interest Debt Per Share | 18.59 | 17.28 | 17.95 | 20.30 | 15.89 |
| Net Debt to EBITDA | 107.28 | 11.18 | 10.69 | -248.90 | 4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.86% | 4.60% | 1.62% | -0.25% | 9.29% |
| EBIT Margin | -4.06% | 0.20% | 0.86% | -5.24% | 5.95% |
| EBITDA Margin | 0.61% | 4.95% | 6.04% | -0.28% | 9.94% |
| Operating Profit Margin | -4.06% | -0.30% | -3.27% | -7.07% | 5.95% |
| Pretax Profit Margin | -5.22% | -1.15% | -0.94% | -3.51% | 5.00% |
| Net Profit Margin | -3.99% | 0.08% | 1.28% | -3.58% | 3.27% |
| Continuous Operations Profit Margin | -5.10% | -0.69% | -1.08% | -0.98% | 6.19% |
| Net Income Per EBT | 76.33% | -7.30% | -135.31% | 101.94% | 65.43% |
| EBT Per EBIT | 128.81% | 381.84% | 28.86% | 49.62% | 84.05% |
| Return on Assets (ROA) | -2.74% | 0.06% | 0.80% | -2.26% | 2.66% |
| Return on Equity (ROE) | -9.64% | 0.19% | 2.26% | -6.59% | 7.01% |
| Return on Capital Employed (ROCE) | -3.92% | -0.32% | -2.79% | -6.27% | 6.52% |
| Return on Invested Capital (ROIC) | -2.91% | -0.15% | -2.21% | -4.78% | 4.62% |
| Return on Tangible Assets | -2.75% | 0.06% | 0.81% | -2.27% | 2.67% |
| Earnings Yield | -8.11% | 0.16% | 1.51% | -4.85% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.86 | 11.74 | 18.88 | 12.99 | 14.49 |
| Payables Turnover | 18.82 | 14.63 | 15.36 | 18.52 | 16.02 |
| Inventory Turnover | 17.06 | 16.74 | 11.63 | 17.51 | 17.79 |
| Fixed Asset Turnover | 1.43 | 1.50 | 1.40 | 1.46 | 1.83 |
| Asset Turnover | 0.69 | 0.76 | 0.63 | 0.63 | 0.81 |
| Working Capital Turnover Ratio | -5.89 | -7.30 | -6.44 | -7.51 | -10.97 |
| Cash Conversion Cycle | 28.35 | 27.94 | 26.96 | 29.23 | 22.91 |
| Days of Sales Outstanding | 26.34 | 31.09 | 19.34 | 28.09 | 25.18 |
| Days of Inventory Outstanding | 21.40 | 21.80 | 31.39 | 20.85 | 20.52 |
| Days of Payables Outstanding | 19.40 | 24.95 | 23.76 | 19.71 | 22.79 |
| Operating Cycle | 47.74 | 52.89 | 50.73 | 48.94 | 45.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 1.19 | 0.04 | -1.19 | 4.23 |
| Free Cash Flow Per Share | -1.05 | -0.69 | -1.02 | -2.49 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 0.57 | 0.03 | -0.60 | 3.49 |
| Capital Expenditure Coverage Ratio | 0.01 | 0.63 | 0.04 | -0.92 | 3.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.07 | 0.00 | -0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.00 | -0.05 | 0.13 |
| Free Cash Flow Yield | -8.42% | -4.86% | -5.10% | -13.40% | 13.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.33 | 627.19 | 66.83 | -20.67 | 21.75 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.53 | 0.84 | 0.74 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.16 | 1.49 | 1.36 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.87 | -20.59 | -19.61 | -7.46 | 7.42 |
| Price-to-Operating Cash Flow Ratio | 1694.13 | 12.05 | 502.12 | -15.59 | 5.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.79 | -0.50 | 0.11 | -0.14 |
| Enterprise Value Multiple | 188.13 | 21.83 | 24.66 | -513.46 | 11.37 |
| Enterprise Value | 25.45B | 25.70B | 31.02B | 31.64B | 31.06B |
| EV to EBITDA | 188.13 | 21.83 | 24.66 | -513.46 | 11.37 |
| EV to Sales | 1.14 | 1.08 | 1.49 | 1.43 | 1.13 |
| EV to Free Cash Flow | -27.62 | -42.19 | -34.62 | -14.49 | 11.79 |
| EV to Operating Cash Flow | 3941.99 | 24.69 | 886.25 | -30.26 | 8.41 |
| Tangible Book Value Per Share | 12.95 | 15.17 | 16.36 | 16.26 | 18.18 |
| Shareholders’ Equity Per Share | 10.48 | 12.31 | 13.44 | 13.68 | 14.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.40 | -0.14 | -0.02 | 0.14 |
| Revenue Per Share | 25.33 | 27.12 | 23.75 | 25.19 | 31.48 |
| Net Income Per Share | -1.01 | 0.02 | 0.30 | -0.90 | 1.03 |
| Tax Burden | 0.76 | -0.07 | -1.35 | 1.02 | 0.65 |
| Interest Burden | 1.29 | -5.65 | -1.10 | 0.67 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -3.80 | -0.18 | 1.35 | 2.68 |
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