Oriental Union Chemical Corp
TWSE:1710
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O
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Oriental Union Chemical Corp
TWSE:1710
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TW |
Balance Sheet
Balance Sheet Decomposition
Oriental Union Chemical Corp
Oriental Union Chemical Corp
Balance Sheet
Oriental Union Chemical Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
11
|
86
|
383
|
432
|
1 845
|
2 451
|
914
|
1 977
|
657
|
1 513
|
835
|
1 480
|
3 067
|
2 640
|
1 446
|
1 946
|
1 911
|
3 099
|
2 735
|
2 104
|
2 145
|
1 917
|
1 675
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
259
|
1 197
|
1 020
|
1 886
|
1 755
|
1 714
|
1 632
|
1 508
|
1 993
|
1 738
|
1 504
|
|
| Cash Equivalents |
24
|
11
|
86
|
383
|
432
|
1 845
|
2 451
|
914
|
1 977
|
657
|
1 513
|
835
|
1 279
|
2 808
|
1 443
|
426
|
60
|
155
|
1 385
|
1 103
|
596
|
152
|
179
|
171
|
|
| Short-Term Investments |
80
|
311
|
230
|
1 215
|
3 017
|
1 424
|
1 792
|
1 233
|
633
|
1 140
|
985
|
751
|
113
|
102
|
107
|
102
|
101
|
78
|
607
|
59
|
447
|
401
|
67
|
61
|
|
| Total Receivables |
405
|
524
|
582
|
578
|
977
|
1 126
|
1 287
|
499
|
722
|
673
|
959
|
869
|
1 648
|
1 706
|
1 633
|
1 671
|
2 218
|
2 080
|
1 356
|
1 765
|
1 896
|
1 699
|
1 667
|
2 026
|
|
| Accounts Receivables |
281
|
436
|
492
|
513
|
875
|
955
|
1 243
|
467
|
646
|
619
|
861
|
795
|
840
|
810
|
663
|
1 176
|
1 303
|
1 233
|
743
|
1 022
|
1 115
|
979
|
992
|
1 306
|
|
| Other Receivables |
124
|
88
|
90
|
65
|
102
|
171
|
44
|
32
|
76
|
54
|
98
|
74
|
808
|
896
|
970
|
495
|
915
|
847
|
612
|
744
|
781
|
721
|
675
|
720
|
|
| Inventory |
494
|
438
|
599
|
691
|
490
|
709
|
623
|
639
|
249
|
395
|
734
|
1 134
|
744
|
1 116
|
2 177
|
1 807
|
2 250
|
1 630
|
1 279
|
990
|
1 402
|
1 265
|
1 397
|
1 355
|
|
| Other Current Assets |
187
|
250
|
68
|
34
|
28
|
136
|
177
|
261
|
244
|
467
|
390
|
612
|
455
|
1 383
|
2 074
|
1 675
|
1 611
|
1 110
|
1 263
|
737
|
445
|
977
|
609
|
292
|
|
| Total Current Assets |
1 190
|
1 534
|
1 565
|
2 901
|
4 944
|
5 242
|
6 330
|
3 547
|
3 825
|
3 333
|
4 582
|
4 202
|
4 442
|
7 373
|
8 630
|
6 701
|
8 126
|
6 808
|
7 603
|
6 286
|
6 293
|
6 488
|
5 656
|
5 409
|
|
| PP&E Net |
4 702
|
4 578
|
4 361
|
4 330
|
4 122
|
3 250
|
4 350
|
4 003
|
3 949
|
4 869
|
6 967
|
6 883
|
6 750
|
15 784
|
17 760
|
17 420
|
16 732
|
15 999
|
15 342
|
14 974
|
15 028
|
15 122
|
14 869
|
15 820
|
|
| PP&E Gross |
4 702
|
4 578
|
4 361
|
4 330
|
4 122
|
3 250
|
4 350
|
4 003
|
3 949
|
4 869
|
6 967
|
6 883
|
6 750
|
15 784
|
17 760
|
17 420
|
16 732
|
15 999
|
15 342
|
14 974
|
15 028
|
15 122
|
14 869
|
15 820
|
|
| Accumulated Depreciation |
6 453
|
6 798
|
6 603
|
6 869
|
7 115
|
7 501
|
7 905
|
8 428
|
8 764
|
9 196
|
9 602
|
10 112
|
10 598
|
0
|
11 658
|
12 328
|
13 325
|
14 195
|
14 930
|
15 969
|
16 980
|
17 262
|
18 121
|
19 428
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
239
|
227
|
209
|
218
|
217
|
17
|
20
|
28
|
28
|
25
|
23
|
20
|
31
|
46
|
41
|
49
|
53
|
|
| Long-Term Investments |
2 197
|
2 341
|
4 176
|
4 004
|
4 329
|
4 330
|
4 157
|
5 602
|
7 263
|
7 612
|
8 260
|
8 229
|
12 210
|
10 689
|
9 909
|
9 112
|
8 940
|
9 565
|
10 370
|
9 544
|
8 909
|
9 320
|
8 989
|
6 684
|
|
| Other Long-Term Assets |
291
|
328
|
268
|
287
|
231
|
1 412
|
1 511
|
1 549
|
1 658
|
1 633
|
1 640
|
1 628
|
574
|
1 606
|
1 827
|
1 818
|
2 129
|
4 003
|
3 528
|
3 268
|
3 499
|
3 938
|
3 452
|
3 469
|
|
| Total Assets |
8 380
N/A
|
8 780
+5%
|
10 370
+18%
|
11 522
+11%
|
13 627
+18%
|
14 234
+4%
|
16 352
+15%
|
14 940
-9%
|
16 922
+13%
|
17 655
+4%
|
21 667
+23%
|
21 158
-2%
|
23 993
+13%
|
35 472
+48%
|
38 154
+8%
|
35 079
-8%
|
35 952
+2%
|
36 398
+1%
|
36 863
+1%
|
34 104
-7%
|
33 776
-1%
|
34 908
+3%
|
33 014
-5%
|
31 435
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
554
|
272
|
448
|
673
|
614
|
964
|
957
|
359
|
724
|
328
|
716
|
701
|
993
|
780
|
1 605
|
1 359
|
2 428
|
2 911
|
1 316
|
1 199
|
1 557
|
1 341
|
1 485
|
1 601
|
|
| Accrued Liabilities |
65
|
63
|
63
|
110
|
132
|
89
|
129
|
144
|
240
|
226
|
286
|
187
|
0
|
141
|
104
|
179
|
261
|
255
|
162
|
139
|
188
|
176
|
156
|
162
|
|
| Short-Term Debt |
262
|
20
|
290
|
0
|
220
|
152
|
447
|
1 083
|
504
|
992
|
2 171
|
2 953
|
1 744
|
3 596
|
2 757
|
6 400
|
5 325
|
5 605
|
8 124
|
6 885
|
5 471
|
7 728
|
6 327
|
6 527
|
|
| Current Portion of Long-Term Debt |
0
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
179
|
411
|
0
|
0
|
401
|
0
|
609
|
8
|
7
|
4
|
7
|
10
|
|
| Other Current Liabilities |
163
|
136
|
302
|
597
|
306
|
319
|
976
|
149
|
369
|
718
|
862
|
439
|
631
|
1 273
|
3 634
|
1 087
|
1 190
|
910
|
496
|
681
|
1 455
|
732
|
650
|
655
|
|
| Total Current Liabilities |
1 045
|
1 291
|
1 103
|
1 380
|
1 271
|
1 524
|
2 509
|
1 735
|
1 838
|
2 263
|
4 034
|
4 454
|
3 547
|
6 202
|
8 101
|
9 025
|
9 604
|
9 681
|
10 706
|
8 912
|
8 679
|
9 981
|
8 624
|
8 954
|
|
| Long-Term Debt |
1 405
|
871
|
835
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
454
|
261
|
2 283
|
8 560
|
11 184
|
9 018
|
7 386
|
7 013
|
8 355
|
9 256
|
8 132
|
9 608
|
9 029
|
8 248
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
29
|
39
|
20
|
0
|
113
|
292
|
369
|
203
|
555
|
565
|
573
|
609
|
626
|
675
|
690
|
705
|
721
|
731
|
718
|
682
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
1 092
|
0
|
0
|
0
|
0
|
3 051
|
2 789
|
2 485
|
3 088
|
3 621
|
3 200
|
2 808
|
3 084
|
2 304
|
2 608
|
2 558
|
|
| Other Liabilities |
206
|
222
|
195
|
216
|
142
|
151
|
157
|
156
|
183
|
222
|
497
|
513
|
443
|
499
|
476
|
468
|
438
|
441
|
389
|
318
|
324
|
293
|
252
|
197
|
|
| Total Liabilities |
2 656
N/A
|
2 385
-10%
|
2 133
-11%
|
1 596
-25%
|
1 443
-10%
|
1 714
+19%
|
2 686
+57%
|
2 671
-1%
|
3 225
+21%
|
3 121
-3%
|
5 354
+72%
|
5 432
+1%
|
6 829
+26%
|
18 877
+176%
|
23 123
+22%
|
21 604
-7%
|
21 143
-2%
|
21 431
+1%
|
23 339
+9%
|
22 000
-6%
|
20 939
-5%
|
22 917
+9%
|
21 232
-7%
|
20 639
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 959
|
4 959
|
5 356
|
6 165
|
7 466
|
7 707
|
7 875
|
8 052
|
8 052
|
8 052
|
8 052
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
8 857
|
|
| Retained Earnings |
1 549
|
2 018
|
3 033
|
3 864
|
3 644
|
3 337
|
4 318
|
3 479
|
4 109
|
4 836
|
5 787
|
4 524
|
6 512
|
5 548
|
4 499
|
3 888
|
5 622
|
6 308
|
4 778
|
3 438
|
4 320
|
3 741
|
3 832
|
4 040
|
|
| Additional Paid In Capital |
150
|
205
|
119
|
144
|
1 292
|
1 178
|
1 196
|
1 256
|
1 268
|
1 290
|
1 320
|
1 345
|
1 321
|
1 338
|
1 352
|
916
|
741
|
765
|
825
|
956
|
1 007
|
1 086
|
1 088
|
1 092
|
|
| Unrealized Security Profit/Loss |
866
|
624
|
97
|
97
|
0
|
388
|
304
|
654
|
261
|
725
|
1 137
|
1 210
|
563
|
543
|
171
|
115
|
22
|
485
|
193
|
487
|
727
|
1 090
|
1 324
|
2 750
|
|
| Treasury Stock |
67
|
157
|
157
|
90
|
188
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
124
|
124
|
124
|
118
|
|
| Other Equity |
0
|
6
|
16
|
59
|
30
|
1
|
64
|
226
|
97
|
278
|
108
|
119
|
99
|
497
|
340
|
114
|
201
|
291
|
556
|
472
|
496
|
478
|
546
|
324
|
|
| Total Equity |
5 724
N/A
|
6 395
+12%
|
8 237
+29%
|
9 926
+21%
|
12 184
+23%
|
12 520
+3%
|
13 666
+9%
|
12 269
-10%
|
13 697
+12%
|
14 534
+6%
|
16 313
+12%
|
15 727
-4%
|
17 165
+9%
|
16 595
-3%
|
15 031
-9%
|
13 475
-10%
|
14 809
+10%
|
14 967
+1%
|
13 524
-10%
|
12 104
-11%
|
12 837
+6%
|
11 991
-7%
|
11 783
-2%
|
10 796
-8%
|
|
| Total Liabilities & Equity |
8 380
N/A
|
8 780
+5%
|
10 370
+18%
|
11 522
+11%
|
13 627
+18%
|
14 234
+4%
|
16 352
+15%
|
14 940
-9%
|
16 922
+13%
|
17 655
+4%
|
21 667
+23%
|
21 158
-2%
|
23 993
+13%
|
35 472
+48%
|
38 154
+8%
|
35 079
-8%
|
35 952
+2%
|
36 398
+1%
|
36 863
+1%
|
34 104
-7%
|
33 776
-1%
|
34 908
+3%
|
33 014
-5%
|
31 435
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
809
|
809
|
809
|
799
|
866
|
868
|
870
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
872
|
877
|
877
|
877
|
877
|
|