1710 — Oriental Union Chemical Balance Sheet
0.000.00%
- TWD11.62bn
- TWD27.23bn
- TWD23.78bn
- 24
- 35
- 16
- 11
Annual balance sheet for Oriental Union Chemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,794 | 2,551 | 2,547 | 1,984 | 1,736 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,765 | 1,896 | 1,699 | 1,667 | 2,026 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,286 | 6,293 | 6,488 | 5,656 | 5,409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,974 | 15,028 | 15,122 | 14,869 | 15,820 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,104 | 33,776 | 34,908 | 33,014 | 31,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,912 | 8,679 | 9,981 | 8,624 | 8,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,000 | 20,939 | 22,917 | 21,232 | 20,639 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,104 | 12,837 | 11,991 | 11,783 | 10,796 |
Total Liabilities & Shareholders' Equity | 34,104 | 33,776 | 34,908 | 33,014 | 31,435 |
Total Common Shares Outstanding |