XTAI1710
Market cap386mUSD
Dec 23, Last price
14.40TWD
1D
3.23%
1Q
-21.31%
Jan 2017
-37.66%
Name
Oriental Union Chemical Corp
Chart & Performance
Profile
Oriental Union Chemical Corporation produces and sells ethylene oxide, ethylene glycol, and other related chemical products primarily in Asia. The company offers MEG for use in polyester fiber, antifreeze, dehumidifier, engineering plastics, PET bottles and brake fluid; DEG for use in Dehumidifiers, lubricants, leveling agents, solvents, grinding aids, and unsaturated and polyol raw materials; TEG for use in dehumidifying agents, solvents, and polyols; and ethylene oxide (EO) for use in raw materials for ethylene glycol, glycol ether, ethanol ether, non-ionic surfactants, and disinfectants. It also provides 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 monomers for polycarboxylic ether superplasticizer, polycarboxylic ether superplasticizers, and functional chemical additives; solvent and amine chemicals, consisting of ethanolamines, glycol ethers, and ethylene carbonate; and fine chemicals, such as refined polyol and polyether amine. In addition, the company offers various gases, such as oxygen for use in 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, etc.; argon for welding, solar energy, electronics and semiconductors, metal manufacturing, etc. applications; and carbon dioxide for use in welding, food freezing and packaging, electronics and semiconductors, carbonated drinks, etc. Oriental Union Chemical Corporation was incorporated in 1975 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,816,931 -5.73% | 22,081,099 -19.65% | 27,481,719 46.47% | |||||||
Cost of revenue | 21,497,007 | 23,240,341 | 26,058,550 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (680,076) | (1,159,242) | 1,423,169 | |||||||
NOPBT Margin | 5.18% | |||||||||
Operating Taxes | 27,923 | 15,007 | 188,320 | |||||||
Tax Rate | 13.23% | |||||||||
NOPAT | (707,999) | (1,174,249) | 1,234,849 | |||||||
Net income | 265,724 -133.63% | (790,025) -187.80% | 899,758 -161.14% | |||||||
Dividends | (175,319) | (613,616) | ||||||||
Dividend yield | 0.99% | 3.76% | ||||||||
Proceeds from repurchase of equity | 113,967 | |||||||||
BB yield | -0.58% | |||||||||
Debt | ||||||||||
Debt current | 6,333,490 | 7,877,312 | 5,478,610 | |||||||
Long-term debt | 9,050,857 | 9,622,022 | 8,142,460 | |||||||
Deferred revenue | 230,482 | |||||||||
Other long-term liabilities | 251,870 | 292,997 | 93,428 | |||||||
Net debt | 6,159,559 | 7,717,065 | 4,599,827 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,003 | (1,045,600) | 3,691,357 | |||||||
CAPEX | (913,657) | (1,138,858) | (1,057,525) | |||||||
Cash from investing activities | 997,786 | (1,977,089) | (1,927,908) | |||||||
Cash from financing activities | (1,262,352) | 3,049,989 | (2,393,588) | |||||||
FCF | 149 | (2,562,499) | 2,210,076 | |||||||
Balance | ||||||||||
Cash | 1,983,611 | 2,546,890 | 2,550,601 | |||||||
Long term investments | 7,241,177 | 7,235,379 | 6,470,642 | |||||||
Excess cash | 8,183,941 | 8,678,214 | 7,647,157 | |||||||
Stockholders' equity | 13,427,379 | 13,368,972 | 15,073,941 | |||||||
Invested Capital | 21,821,407 | 23,394,854 | 22,201,678 | |||||||
ROIC | 5.58% | |||||||||
ROCE | 4.66% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 876,887 | 876,790 | 873,694 | |||||||
Price | 20.15 8.33% | 18.60 -16.96% | 22.40 10.34% | |||||||
Market cap | 17,669,273 8.35% | 16,308,294 -16.67% | 19,570,746 10.57% | |||||||
EV | 26,436,844 | 26,329,207 | 27,254,395 | |||||||
EBITDA | 398,858 | (63,143) | 2,519,636 | |||||||
EV/EBITDA | 66.28 | 10.82 | ||||||||
Interest | 375,387 | 306,808 | 260,011 | |||||||
Interest/NOPBT | 18.27% |