Oriental Union Chemical (TPE:1710) Payments of Debt : NT$-22,610 Mil (TTM As of Mar. 2024)

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What is Oriental Union Chemical Payments of Debt?

Oriental Union Chemical's Payments of Debt for the three months ended in Mar. 2024 was NT$-3,312 Mil.

Oriental Union Chemical's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-22,610 Mil.

Oriental Union Chemical Payments of Debt Historical Data

The historical data trend for Oriental Union Chemical's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Union Chemical Payments of Debt Chart

Oriental Union Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-10,526.25

-13,021.22

-14,539.78

-14,491.14

-23,838.26

Oriental Union Chemical Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-6,089.81	-8,633.21	-6,015.20	-4,649.00	-3,312.46

Oriental Union Chemical Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-22,610 Mil.

Oriental Union Chemical Payments of Debt Related Terms

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Oriental Union Chemical (TPE:1710) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 101, Fu-Hsing North Road, 13th Floor, Taipei, TWN, 105

Website

https://www.oucc.com.tw

Oriental Union Chemical Corp is a Taiwan-based manufacturer and distributor of chemicals and plastic products. The firm is organized in four main segments: ethylene glycols, special chemicals, gas, and investment and other. The ethylene glycols segment, which generates the majority of the firm's revenue, sells chemicals used in the production of polyester, antifreeze, brake fluid, and plastic food and beverage containers. The special chemicals segment sells chemicals used in the production of textiles, personal care products, leather products, rubber, and construction and building materials. The gas segment sells oxygen, nitrogen, and argon. The vast majority of the company's revenue comes from Asia.

Oriental Union Chemical (TPE:1710) Headlines

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