Materials & Resources » Chemicals | Oriental Union Chemical Corp.

Oriental Union Chemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,539
43
345
730
3,057
3,180
Depreciation, Depletion & Amortization
564
553
619
866
1,039
1,083
Other Funds
26
662
58
13
19
962
Funds from Operations
2,135
926
1,063
262
3,990
3,301
Changes in Working Capital
766
1,386
733
844
303
945
Net Operating Cash Flow
2,901
461
331
1,106
4,293
4,247
Capital Expenditures
362
6,612
3,590
1,702
1,300
Sale of Fixed Assets & Businesses
-
153
1,089
1
2
Purchase/Sale of Investments
1,700
198
204
13
225
Net Investing Cash Flow
2,002
5,723
3,844
1,292
1,523
Cash Dividends Paid - Total
1,046
1,046
872
436
174
Issuance/Reduction of Debt, Net
730
8,018
4,007
481
2,056
Net Financing Cash Flow
290
7,633
3,077
905
2,250
Net Change in Cash
646
1,563
419
1,202
489
Free Cash Flow
2,540
7,068
3,247
593
3,413
Other Sources
-
-
-
428
-
Exchange Rate Effect
36
113
18
112
31
Other Uses
93
3
51
6
-
Miscellaneous Funds
-
-
-
-
-

About Oriental Union Chemical

View Profile
Address
13th Floor
Taipei TP 105 95
Taiwan
Employees -
Website http://www.oucc.com.tw
Updated 07/08/2019
Oriental Union Chemical Corp. engages in the manufacture and sale of chemicals. It has the following departments: ethylene glycol, gas products, special chemicals business, and investment business. Its products include mono ethylene glycol, diethylene glycol, triethylene glyco, ethylene oxide, fatty alcohol ethoxylates, polyethylene glycol, polyether monomer, ethanolamines, ethyelene carbonate, oxygen, nitrogen, and argon.

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