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Oriental Union Chemical Corp

1710 · TW · Basic Materials / Chemicals

16.55TWD-0.05 (-0.30%)

Price History

Full chart

Market Stats

Previous Close16.60
Open16.95
Day Range16.45 – 17.25
52-Week Range11.45 – 20.15
Volume4.08M
Market Cap14.91B
P/E (TTM)0.00
Forward P/E17.51
EPS-0.83
Dividend Yield0.00%
Beta0.32
50-Day Avg15.44
200-Day Avg14.14

About

Oriental Union Chemical Corporation produces and sells ethylene oxide, ethylene glycol, and other related chemical products primarily in Taiwan and internationally. The company offers MEG for use in polyester fiber, antifreeze, dehumidifier, engineering plastics, PET bottles, and brake fluids; DEG for use in dehumidifiers, lubricants, dye levelers, polyurethane and unsaturated polyester resins, solvents, grinding aids; and ethylene oxide (EO) for use in raw materials for ethylene glycol, glycol ether, ethanol ether, non-ionic surfactants, and disinfectants. It also provides various gases, such as oxygen for use in the petrochemical industry, pure oxygen combustion, metal cutting, wastewater treatment, incinerators, hospitals, and fisheries; nitrogen for use in oil refining industry, electronics and semiconductors, plastics, food freezing and packaging, chemical industry, metal heat treatment; argon for welding, solar energy, electronics and semiconductors, metal and alloy manufacturing; and carbon dioxide for use in welding, food freezing and packaging, electronics and semiconductors, carbonated drinks, etc. In addition, the company offers surfactants and performance chemicals, including non-ionic surfactants, such as derivatives of EO and propylene oxide for use in personal care, textile and leather additives, pesticides, coatings, water treatment, and electronic materials; construction chemicals comprising polycarboxylate, functional aids, grinding additives, solid-state admixtures, and customized solutions; and solvent and amine chemicals, consisting of ethanolamines, ethylene glycol butyl ethers, and ethylene carbonate; and fine chemicals, such as reactive grade polyols and polyetheramines. It serves customers in the electronics, semiconductor, textile, construction, chemical, and industrial manufacturing sectors. The company was incorporated in 1975 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shi-Chin Tsai
  • Employees0
  • Headquarters101, Fu-Hsing North Road, Taipei, Taiwan, 10595, Taiwan
  • Websitehttps://www.oucc.com.tw

Leadership

  • Mr. Shi-Chin TsaiPresident, Manager & Director
  • Ms. Victoria PengVP of President's Office & In Charge of HR & Administration Center
  • Mr. C. K. TsaiExecutive VP & VP of EOG & GAS Business Group
  • Y. S. ChangChief Plant Manager & Executive VP
  • David ChiangAssistant Vice President of Financial Department
  • Rong Hong WeiAssistant Manager of Accounting Department
  • Vince ChouChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.91B4.46B5.82B7.50B10.53B11.00B10.73B13.51B13.04B9.81B12.45B14.93B13.42B15.43B14.13B13.92B19.53B28.92B32.12B22.34B18.76B27.48B22.08B20.82B23.78B22.25B
Growth (%)--9.25%+30.51%+28.91%+40.38%+4.51%-2.51%+25.96%-3.51%-24.76%+26.91%+19.96%-10.11%+14.97%-8.47%-1.43%+40.26%+48.07%+11.05%-30.44%-16.02%+46.47%-19.65%-5.73%+14.26%-6.44%
Cost of Revenue3.82B3.38B4.22B4.81B6.44B7.43B8.52B9.74B10.72B8.31B10.14B11.67B11.43B13.17B12.96B12.56B18.58B24.48B27.82B22.36B18.25B24.93B22.14B20.48B22.69B22.06B
Gross Profit------2.20B3.78B2.32B1.49B2.31B3.26B1.99B2.26B1.16B1.36B955.05M4.44B4.30B-22.29M517.83M2.55B-55.02M336.93M1.09B191.82M
Gross Margin------20.54%27.95%17.76%15.24%18.57%21.84%14.84%14.66%8.25%9.77%4.89%15.37%13.39%-0.10%2.76%9.29%-0.25%1.62%4.60%0.86%
Operating Expense------516.08M525.98M558.91M588.55M753.29M674.67M626.60M633.89M779.24M826.04M815.68M942.83M1.00B313.09M1.46B916.11M1.51B1.02B1.17B1.09B
Operating Income425.71M411.26M908.22M1.91B3.09B2.66B1.69B3.25B1.76B906.27M1.56B2.59B1.37B1.63B385.70M534.66M139.37M3.50B3.30B-335.38M-945.13M1.64B-1.56B-680.48M-71.72M-902.48M
Operating Margin8.67%9.22%15.61%25.42%29.38%24.21%15.73%24.06%13.47%9.24%12.52%17.33%10.18%10.55%2.73%3.84%0.71%12.11%10.27%-1.50%-5.04%5.95%-7.07%-3.27%-0.30%-4.06%
EBITDA------2.29B3.53B1.72B1.47B2.13B3.29B2.32B2.19B931.41M965.86M951.81M4.54B4.47B482.50M120.82M2.73B627.89M1.26B1.18B135.28M
EBITDA Margin------21.34%26.12%13.17%15.01%17.14%22.06%17.25%14.18%6.59%6.94%4.87%15.70%13.92%2.16%0.64%9.94%2.84%6.04%4.95%0.61%
Net Income393.50M443.83M770.84M1.62B2.46B2.22B1.46B2.33B1.12B1.43B2.10B2.88B1.15B1.27B115.88M-119.95M-562.19M1.75B1.75B-255.35M-1.47B899.76M-790.02M265.72M19.99M-887.28M
Net Income Margin8.01%9.96%13.25%21.60%23.41%20.18%13.64%17.26%8.61%14.63%16.84%19.30%8.59%8.20%0.82%-0.86%-2.88%6.05%5.45%-1.14%-7.84%3.27%-3.58%1.28%0.08%-3.99%
R&D30.34M25.90M36.09M42.04M70.66M98.07M101.09M101.65M119.74M138.44M146.38M144.66M144.59M133.68M132.81M134.46M134.57M144.60M172.54M161.39M149.97M195.88M193.88M209.60M229.06M250.82M
R&D as % of Total Revenue0.62%0.58%0.62%0.56%0.67%0.89%0.94%0.75%0.92%1.41%1.18%0.97%1.08%0.87%0.94%0.97%0.69%0.50%0.54%0.72%0.80%0.71%0.88%1.01%0.96%1.13%
Interest Expense0000006.47M12.96M23.42M10.42M11.55M28.49M48.73M46.84M68.71M85.41M274.26M344.24M368.04M347.67M367.03M260.01M306.81M375.39M322.30M286.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.10%0.18%0.11%0.09%0.19%0.36%0.30%0.49%0.61%1.40%1.19%1.15%1.56%1.96%0.95%1.39%1.80%1.36%1.29%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.22B8.38B8.78B10.37B11.52B13.63B14.23B16.35B14.94B16.92B17.66B21.67B21.16B23.99B35.32B38.15B35.08B35.95B36.40B36.86B34.10B33.78B34.91B33.01B31.44B32.35B
Total Liabilities2.79B2.66B2.38B2.13B1.60B1.44B1.71B2.69B1.89B2.13B3.12B5.35B5.43B6.83B15.67B20.33B19.12B18.05B17.81B20.14B19.19B17.86B20.61B18.62B18.08B20.89B
Total Equity5.43B5.72B6.39B8.24B9.93B12.18B12.52B13.67B12.27B13.70B14.53B16.31B15.73B17.16B16.60B15.03B13.47B14.81B14.97B13.52B12.10B12.84B11.99B11.78B10.80B9.21B
Cash173.07M24.15M11.19M86.30M382.60M431.99M1.85B2.45B914.37M1.98B657.00M1.51B835.11M1.48B3.07B2.64B1.45B1.95B1.91B3.10B2.73B2.10B2.15B1.92B1.67B1.53B
Total Debt------151.78M447.43M1.08B503.89M1.34B2.62B3.21B4.21B12.57B13.94B15.42B13.11B12.62B17.09B16.25B13.61B17.49B15.36B14.83B16.04B
Net Debt-------1.69B-2.00B168.75M-1.47B678.61M1.11B2.38B2.72B9.50B11.30B13.97B11.17B10.71B13.99B13.51B11.51B15.34B13.45B13.16B14.51B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10B1.03B808.32M2.33B3.43B1.75B3.55B3.97B1.60B2.21B1.52B3.47B1.33B2.90B-437.24M322.58M1.04B4.26B4.22B-747.30M751.60M3.69B-1.05B35.00M1.04B6.46M
Investing Cash Flow-------568.61M-2.49B-1.35B233.87M-1.39B-1.90B-1.23B-2.00B-5.72B-3.84B-1.22B-1.48B-2.27B-1.24B159.02M-1.93B-1.98B997.79M-203.04M-1.47B
Financing Cash Flow-----142.43M-1.57B-870.40M-199.66M-1.41B-1.48B-654.31M-804.09M-290.09M7.63B3.08B-905.53M-2.25B-1.98B3.23B-1.29B-2.39B3.05B-1.26B-1.09B1.34B
Capital Expenditure938.66M738.79M209.63M188.47M231.82M217.99M610.43M1.45B606.47M762.18M1.47B1.47B886.76M361.74M6.61B3.59B1.70B880.58M526.99M407.60M524.17M1.06B1.14B931.07M1.65B927.84M
Free Cash Flow------2.94B2.51B988.68M1.44B46.41M2.00B447.41M2.54B-7.05B-3.27B-659.92M3.38B3.69B-1.15B227.43M2.63B-2.18B-896.07M-609.23M-921.39M
Dividends Paid--293.11M293.13M792.37M1.66B1.47B1.14B1.73B805.18M1.37B1.90B1.59B1.05B1.05B871.95M435.98M174.39M1.53B1.53B261.58M613.62M613.62M175.32M175.41M-
FCF to OCF------82.82%63.36%61.98%65.46%3.06%57.72%33.53%87.53%1612.14%-1012.92%-63.34%79.33%87.51%154.54%30.26%71.35%208.92%-2559.98%-58.53%-14271.80%
Dividend Paid to FCF------49.94%45.32%175.23%55.74%2949.28%94.95%354.34%41.21%-14.84%-26.69%-66.06%5.16%41.32%-132.13%115.02%23.30%-28.09%-19.57%-28.79%-

Earnings

Report DateOct 28, 2005May 1, 2006Aug 30, 2006Apr 27, 2007Oct 31, 2007Mar 20, 2008Oct 31, 2008Feb 25, 2009Apr 29, 2009Aug 26, 2009Oct 30, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Oct 15, 2010Apr 29, 2011Aug 31, 2011Oct 30, 2011Mar 29, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015Apr 1, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 19, 2018May 7, 2018Aug 8, 2018Nov 8, 2018Mar 21, 2019May 13, 2019Aug 8, 2019Nov 8, 2019Mar 27, 2020May 6, 2020Aug 14, 2020Nov 11, 2020Mar 18, 2021May 5, 2021Jul 27, 2021Nov 5, 2021Mar 7, 2022Apr 29, 2022Aug 5, 2022Nov 8, 2022Mar 7, 2023Apr 28, 2023Aug 11, 2023Nov 10, 2023Mar 6, 2024Apr 30, 2024Aug 5, 2024Nov 14, 2024Dec 31, 2024May 14, 2025Aug 14, 2025Nov 11, 2025
EPS Estimate0.700.610.430.520.651.060.54--0.26-0.44-0.660.440.601.05-0.900.83--0.480.31-0.190.560.200.170.26-0.070.020.200.220.060.120.12-0.370.390.280.100.530.670.650.600.690.440.31-0.130.120.01-0.28-0.20-0.09-0.200.400.280.26-0.140.36--0.510.01-0.06-0.10-0.07-0.010.140.240.01-0.150.01
EPS Actual0.750.590.450.180.610.820.27-0.66-0.650.380.490.490.610.480.491.200.680.930.490.590.000.340.390.260.170.610.060.080.17-0.18-0.180.47-0.26-0.40-0.11-0.28-0.330.080.520.011.140.330.690.560.620.130.22-0.190.06-0.05-0.31-0.17-0.20-0.540.640.060.260.07-0.08-0.22-0.290.640.72-0.09-0.17-0.160.030.010.06-0.08-0.11-0.19-0.28
Surprise7.14%-3.28%4.65%-65.38%-6.15%-22.64%-50.00%--150.00%-11.36%--7.58%9.09%-18.33%14.29%-3.33%-40.96%---29.17%25.81%--10.53%8.93%-70.00%-52.94%-34.62%-157.14%-1000.00%135.00%-218.18%-766.67%-191.67%-333.33%10.81%-79.49%85.71%-90.00%115.09%-50.75%6.15%-6.67%-10.14%-70.45%-29.03%-46.15%-50.00%-600.00%-10.71%15.00%-122.22%-170.00%60.00%-78.57%0.00%--157.14%-161.11%--41.18%-1000.00%-183.33%-60.00%142.86%200.00%-57.14%-133.33%-1200.00%-26.67%-2900.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.91B
Enterprise Value31.03B
Trailing P/E0.00
Forward P/E17.51
PEG Ratio1.76
Price / Sales0.71
Price / Book1.32
EPS-0.83
Book Value12.65
Revenue (TTM)20.88B
Gross Profit (TTM)269.25M
EBITDA258.31M
Profit Margin-3.49%
Operating Margin0.14%
Return on Equity-8.56%
Return on Assets-1.58%
Shares Outstanding877.03M
Shares Float703.06M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jul 4, 2023
20221×
0.70Jul 1, 2022
20201×
0.30Jul 13, 2020
20191×
1.75Jul 4, 2019
20181×
1.75Jul 2, 2018
20171×
0.20Jun 29, 2017
20161×
0.50Jun 30, 2016
20151×
1.00Jul 2, 2015
20141×
1.20Jul 17, 2014
20131×
1.20Jun 27, 2013
20121×
2.00Jul 31, 2012
20111×
2.18Jul 14, 2011
20101×
1.55Jul 9, 2010
20091×
0.91Jun 29, 2009
20081×
2.00Jul 28, 2008
20071×
1.34Jul 18, 2007
20061×
1.75Jul 10, 2006
20051×
2.12Aug 3, 2005
20041×
1.14Jun 21, 2004
20031×
0.40Jul 14, 2003
20021×
0.37Jul 22, 2002
19991×
0.24Jun 16, 1999
19971×
0.26Jun 17, 1997
19961×
0.24Jun 1, 1996

Stock Splits

  • Jul 31, 201211:10
  • Jul 28, 200851:50
  • Jul 18, 200751:50
  • Jul 10, 2006103:100
  • Aug 3, 200511:10
  • Dec 8, 2004840:829
  • Jun 21, 200423:20
  • Jul 14, 200327:25
  • May 15, 200027:25
  • Jun 16, 1999103:100
  • Jun 11, 199853:50
  • Jun 17, 199727:25