O
Oriental Union Chemical Corp
TWSE:1710
Oriental Union Chemical Corp
TWSE:1710
Price:
17.2 TWD
0.58%
Market Closed
Updated:
Jun 17, 2024
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Oriental Union Chemical Corp
Cash Flow Statement
Cash Flow Statement
Oriental Union Chemical Corp
Oriental Union Chemical Corp
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 317
|
1 207
|
722
|
44
|
7
|
409
|
(145)
|
(345)
|
(518)
|
(1 399)
|
(1 450)
|
(730)
|
372
|
817
|
2 774
|
3 057
|
3 238
|
3 937
|
3 508
|
3 180
|
2 344
|
1 267
|
207
|
(668)
|
(1 396)
|
(1 125)
|
(1 352)
|
(1 307)
|
181
|
283
|
803
|
1 375
|
39
|
(471)
|
(1 326)
|
(775)
|
35
|
308
|
596
|
(196)
|
(813)
|
|
| Depreciation & Amortization |
558
|
554
|
553
|
545
|
555
|
562
|
580
|
619
|
649
|
675
|
787
|
866
|
953
|
1 041
|
1 035
|
1 039
|
1 050
|
1 068
|
1 076
|
1 083
|
1 093
|
1 098
|
1 093
|
1 082
|
1 067
|
1 052
|
1 052
|
1 061
|
1 070
|
1 081
|
1 090
|
1 096
|
1 099
|
1 097
|
1 097
|
1 096
|
1 092
|
1 086
|
1 082
|
1 079
|
1 078
|
|
| Other Non-Cash Items |
322
|
391
|
409
|
596
|
367
|
273
|
900
|
783
|
654
|
1 031
|
847
|
388
|
558
|
548
|
63
|
415
|
435
|
183
|
65
|
87
|
165
|
64
|
92
|
(245)
|
(6)
|
23
|
426
|
957
|
622
|
807
|
634
|
691
|
958
|
798
|
872
|
(338)
|
(1 306)
|
(1 280)
|
(1 318)
|
(407)
|
344
|
|
| Cash Taxes Paid |
189
|
310
|
324
|
331
|
331
|
166
|
68
|
71
|
74
|
161
|
102
|
95
|
94
|
73
|
91
|
235
|
309
|
621
|
660
|
767
|
721
|
494
|
486
|
243
|
215
|
69
|
31
|
44
|
41
|
34
|
23
|
2
|
0
|
0
|
0
|
(0)
|
22
|
22
|
23
|
23
|
1
|
|
| Cash Interest Paid |
51
|
55
|
57
|
55
|
60
|
55
|
87
|
77
|
76
|
100
|
144
|
255
|
318
|
373
|
360
|
356
|
361
|
358
|
385
|
380
|
373
|
368
|
355
|
343
|
347
|
348
|
337
|
349
|
326
|
337
|
303
|
262
|
270
|
251
|
269
|
280
|
358
|
391
|
418
|
426
|
365
|
|
| Change in Working Capital |
293
|
82
|
(835)
|
(1 622)
|
(1 484)
|
(1 902)
|
(2 541)
|
(823)
|
(514)
|
(85)
|
979
|
518
|
(366)
|
35
|
409
|
(251)
|
(901)
|
(360)
|
(433)
|
(130)
|
(0)
|
(1 405)
|
(1 186)
|
(916)
|
(166)
|
1 181
|
601
|
41
|
454
|
(179)
|
62
|
529
|
(325)
|
(978)
|
(310)
|
(1 029)
|
(78)
|
371
|
(191)
|
(440)
|
(739)
|
|
| Cash from Operating Activities |
2 489
N/A
|
2 234
-10%
|
849
-62%
|
(437)
N/A
|
(555)
-27%
|
(658)
-19%
|
(1 206)
-83%
|
234
N/A
|
271
+16%
|
223
-18%
|
1 164
+423%
|
1 042
-10%
|
1 517
+46%
|
2 441
+61%
|
4 281
+75%
|
4 261
0%
|
3 822
-10%
|
4 829
+26%
|
4 216
-13%
|
4 220
+0%
|
3 601
-15%
|
1 024
-72%
|
205
-80%
|
(747)
N/A
|
(501)
+33%
|
1 131
N/A
|
726
-36%
|
752
+3%
|
2 328
+210%
|
1 993
-14%
|
2 589
+30%
|
3 691
+43%
|
1 770
-52%
|
446
-75%
|
333
-25%
|
(1 046)
N/A
|
(258)
+75%
|
485
N/A
|
169
-65%
|
35
-79%
|
(129)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
82
|
130
|
179
|
(26)
|
(29)
|
(32)
|
(1 029)
|
(3 577)
|
(21)
|
(136)
|
809
|
(1 700)
|
(294)
|
(174)
|
(122)
|
(880)
|
(25)
|
(50)
|
(51)
|
(526)
|
(308)
|
(343)
|
(435)
|
(408)
|
(363)
|
(454)
|
(475)
|
(513)
|
(623)
|
(740)
|
(957)
|
(1 035)
|
(1 213)
|
(1 224)
|
(1 152)
|
(1 139)
|
(976)
|
(918)
|
(879)
|
(914)
|
(965)
|
|
| Other Items |
(1 060)
|
(2 141)
|
(4 221)
|
(5 697)
|
(7 587)
|
(6 887)
|
(3 824)
|
(178)
|
(3 165)
|
(1 840)
|
(3 197)
|
481
|
(440)
|
(1 448)
|
(580)
|
(600)
|
(2 004)
|
(2 654)
|
(2 948)
|
(1 743)
|
(1 403)
|
(554)
|
(659)
|
(830)
|
(634)
|
304
|
276
|
672
|
481
|
187
|
(264)
|
(893)
|
(1 229)
|
(1 635)
|
(1 166)
|
(838)
|
44
|
1 021
|
1 619
|
1 911
|
1 841
|
|
| Cash from Investing Activities |
(978)
N/A
|
(2 011)
-106%
|
(4 041)
-101%
|
(5 723)
-42%
|
(7 616)
-33%
|
(6 918)
+9%
|
(4 854)
+30%
|
(3 755)
+23%
|
(3 186)
+15%
|
(1 976)
+38%
|
(2 388)
-21%
|
(1 219)
+49%
|
(733)
+40%
|
(1 622)
-121%
|
(703)
+57%
|
(1 480)
-111%
|
(2 029)
-37%
|
(2 704)
-33%
|
(2 999)
-11%
|
(2 269)
+24%
|
(1 711)
+25%
|
(898)
+48%
|
(1 094)
-22%
|
(1 238)
-13%
|
(996)
+20%
|
(150)
+85%
|
(199)
-33%
|
159
N/A
|
(142)
N/A
|
(553)
-288%
|
(1 220)
-121%
|
(1 928)
-58%
|
(2 442)
-27%
|
(2 859)
-17%
|
(2 318)
+19%
|
(1 977)
+15%
|
(932)
+53%
|
103
N/A
|
740
+618%
|
998
+35%
|
876
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
114
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
1 622
|
1 661
|
4 589
|
8 018
|
7 930
|
8 169
|
5 554
|
4 007
|
3 421
|
1 908
|
2 126
|
(482)
|
(1 167)
|
(180)
|
(2 513)
|
(2 055)
|
(1 377)
|
(2 560)
|
32
|
(417)
|
439
|
3 893
|
1 714
|
4 763
|
3 774
|
1 293
|
2 433
|
(1 042)
|
(1 577)
|
(2 764)
|
(3 091)
|
(2 512)
|
(735)
|
1 231
|
2 942
|
3 649
|
2 320
|
(872)
|
(2 323)
|
(1 893)
|
(2 295)
|
|
| Cash Paid for Dividends |
(1 046)
|
(1 046)
|
(1 046)
|
(1 046)
|
(1 046)
|
(1 046)
|
(872)
|
(872)
|
(872)
|
(872)
|
(436)
|
(436)
|
0
|
0
|
(174)
|
(174)
|
0
|
0
|
0
|
(1 526)
|
0
|
0
|
(1 526)
|
(1 526)
|
0
|
0
|
(262)
|
(262)
|
0
|
0
|
0
|
0
|
0
|
0
|
(614)
|
(614)
|
0
|
0
|
(175)
|
(175)
|
0
|
|
| Other |
34
|
666
|
661
|
662
|
633
|
0
|
(2)
|
(58)
|
(29)
|
(43)
|
(61)
|
13
|
(4)
|
3
|
8
|
(19)
|
(12)
|
(10)
|
(42)
|
(32)
|
(33)
|
(33)
|
(2)
|
(7)
|
(4)
|
(0)
|
1
|
11
|
8
|
12
|
9
|
5
|
10
|
13
|
17
|
15
|
9
|
815
|
805
|
805
|
800
|
|
| Cash from Financing Activities |
609
N/A
|
1 281
+110%
|
4 203
+228%
|
7 633
+82%
|
7 516
-2%
|
7 123
-5%
|
4 680
-34%
|
3 077
-34%
|
2 520
-18%
|
993
-61%
|
1 629
+64%
|
(906)
N/A
|
(1 607)
-77%
|
(614)
+62%
|
(2 680)
-337%
|
(2 249)
+16%
|
(1 564)
+30%
|
(2 745)
-76%
|
(1 535)
+44%
|
(1 975)
-29%
|
(1 120)
+43%
|
2 334
N/A
|
187
-92%
|
3 230
+1 630%
|
2 244
-31%
|
(233)
N/A
|
2 172
N/A
|
(1 293)
N/A
|
(1 830)
-42%
|
(3 013)
-65%
|
(3 077)
-2%
|
(2 394)
+22%
|
(611)
+74%
|
1 358
N/A
|
2 455
+81%
|
3 050
+24%
|
1 715
-44%
|
(670)
N/A
|
(1 694)
-153%
|
(1 262)
+25%
|
(1 662)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(37)
|
36
|
113
|
71
|
94
|
85
|
18
|
15
|
32
|
(78)
|
(112)
|
(147)
|
(123)
|
(42)
|
(32)
|
61
|
51
|
(24)
|
(11)
|
(5)
|
(35)
|
2
|
(56)
|
(97)
|
(125)
|
(54)
|
18
|
19
|
55
|
25
|
(1)
|
14
|
29
|
31
|
15
|
8
|
6
|
(13)
|
1
|
9
|
|
| Net Change in Cash |
2 140
N/A
|
1 467
-31%
|
1 047
-29%
|
1 586
+52%
|
(584)
N/A
|
(359)
+38%
|
(1 295)
-261%
|
(427)
+67%
|
(381)
+11%
|
(727)
-91%
|
328
N/A
|
(1 194)
N/A
|
(969)
+19%
|
82
N/A
|
857
+946%
|
500
-42%
|
291
-42%
|
(569)
N/A
|
(343)
+40%
|
(36)
+90%
|
765
N/A
|
2 425
+217%
|
(700)
N/A
|
1 188
N/A
|
649
-45%
|
623
-4%
|
2 645
+324%
|
(364)
N/A
|
374
N/A
|
(1 518)
N/A
|
(1 683)
-11%
|
(631)
+62%
|
(1 270)
-101%
|
(1 025)
+19%
|
501
N/A
|
42
-92%
|
533
+1 174%
|
(76)
N/A
|
(797)
-944%
|
(228)
+71%
|
(906)
-296%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 571
N/A
|
2 364
-8%
|
1 028
-57%
|
(463)
N/A
|
(584)
-26%
|
(689)
-18%
|
(2 235)
-224%
|
(3 343)
-50%
|
250
N/A
|
87
-65%
|
1 973
+2 172%
|
(658)
N/A
|
1 224
N/A
|
2 267
+85%
|
4 159
+83%
|
3 381
-19%
|
3 796
+12%
|
4 779
+26%
|
4 164
-13%
|
3 693
-11%
|
3 293
-11%
|
680
-79%
|
(230)
N/A
|
(1 155)
-402%
|
(864)
+25%
|
677
N/A
|
252
-63%
|
238
-5%
|
1 704
+615%
|
1 253
-26%
|
1 633
+30%
|
2 657
+63%
|
556
-79%
|
(777)
N/A
|
(819)
-5%
|
(2 184)
-167%
|
(1 233)
+44%
|
(433)
+65%
|
(710)
-64%
|
(879)
-24%
|
(1 094)
-25%
|
|
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