1710 — Oriental Union Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.11bn
- TWD29.17bn
- TWD22.25bn
Annual cashflow statement for Oriental Union Chemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 1,375 | -775 | -196 | -274 | -1,163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 691 | -338 | -407 | 351 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 529 | -1,029 | -440 | -165 | -200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,691 | -1,046 | 35 | 1,041 | -91.1 |
| Capital Expenditures | -1,035 | -1,139 | -914 | -1,637 | -928 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -893 | -838 | 1,911 | 1,433 | -511 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,928 | -1,977 | 998 | -203 | -1,438 |
| Financing Cash Flow Items | 4.91 | 14.9 | 805 | -18.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,394 | 3,050 | -1,262 | -1,090 | 1,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -631 | 41.9 | -228 | -242 | -142 |