1710 — Oriental Union Chemical Balance Sheet
0.000.00%
- TWD11.01bn
- TWD26.04bn
- TWD23.78bn
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 |