Oriental Union Chemical (TPE:1710) Ending Cash Position : NT$1,496 Mil (As of Mar. 2025)

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What is Oriental Union Chemical Ending Cash Position?

Oriental Union Chemical's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,496 Mil.

Oriental Union Chemical's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,451 Mil) to Dec. 2024 (NT$1,675 Mil) but then declined from Dec. 2024 (NT$1,675 Mil) to Mar. 2025 (NT$1,496 Mil).

Oriental Union Chemical's annual Ending Cash Position declined from Dec. 2022 (NT$2,145 Mil) to Dec. 2023 (NT$1,917 Mil) and declined from Dec. 2023 (NT$1,917 Mil) to Dec. 2024 (NT$1,675 Mil).

Oriental Union Chemical Ending Cash Position Historical Data

The historical data trend for Oriental Union Chemical's Ending Cash Position 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 Ending Cash Position Chart

Oriental Union Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,734.88

2,103.57

2,145.43

1,917.02

1,674.84

Oriental Union Chemical Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,628.04	1,753.11	1,451.34	1,674.84	1,495.86

Oriental Union Chemical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Union Chemical's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1917.016	+	-242.172
	=	1,675

Oriental Union Chemical's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1674.844	+	-178.984
	=	1,496

Oriental Union Chemical Ending Cash Position Related Terms

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Oriental Union Chemical Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

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 into four main segments: ethylene glycols, special chemicals, gas, and investment and others. The ethylene glycol 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 Headlines

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