Orient Semiconductor Electronics, Limited
TWSE:2329.TW
35.85 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 219.73 | 353.588 | 499.349 | 600.43 | 793.743 | 571.862 | 97.749 | 278.769 | 512.819 | 510.725 | 465.975 | 669.914 | 455.092 | 532.745 | 281.425 | 52.298 | 16.838 | -322.852 | 10.508 | 55.806 | 313.534 | 289.073 | 78.18 | 89.155 | -41.837 | -43.73 | -366.124 | -287.569 | -71.623 | -168.762 | -223.571 | 22.658 | 98.788 | 238.454 | 276.753 | 411.659 | 291.315 | 333.221 | 288.566 | 335.183 | 321.467 | 218.126 | 148.347 | 91.352 | 40.964 | -58.515 | -191.781 | -26.11 | -28.405 | 51.254 | 36.152 | -137.36 | -155.613 | 1.271 | -150.524 | -53.835 | -82.674 | 41.292 | -76.927 |
| Afschrijvingen & Amortisatie
| 224.848 | 222.777 | 217.26 | 224.688 | 240.308 | 262.606 | 268.49 | 270.455 | 274.637 | 294.45 | 299.275 | 323.116 | 327.846 | 330.964 | 356.864 | 363.15 | 378.606 | 384.958 | 388.889 | 383.096 | 392.84 | 393.086 | 387.342 | 377.169 | 369.01 | 364.432 | 366.164 | 371.709 | 377.938 | 389.669 | 402.151 | 397.648 | 378.312 | 347.646 | 340.008 | 327.776 | 318.387 | 300.055 | 290.131 | 326.125 | 302.476 | 292.29 | 292.295 | 292.088 | 281.438 | 272.738 | 271.765 | 255.659 | 260.673 | 253.619 | 256.066 | 274.816 | 281.715 | 285.465 | 292.984 | 295.116 | 299.056 | 304.918 | 276.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.763 | -22.083 | -12.764 | -6.523 | -30.652 | 4.129 | -8.325 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 42.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 1.864 | 2.053 | 2.083 | 2.02 | 1.919 | 2.076 | 2.204 | -3.646 | 9.735 | 10.716 | 10.776 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -151.538 | 959.875 | -162.431 | 217.835 | -104.037 | 87.521 | -773.151 | 456.469 | -151.397 | -15.014 | -332.558 | -272.83 | 188.522 | 216.535 | -430.843 | 47.687 | -508.625 | 480.194 | -684.644 | 286.817 | 445.694 | -135.742 | -7.768 | -642.092 | -21.224 | 3.519 | -319.194 | 167.696 | 61.593 | 103.748 | -201.822 | 58.045 | 39.105 | 2.811 | -96.797 | 30.682 | 277.905 | 16.129 | -131.105 | -58.663 | 498.532 | -481.885 | -189.467 | -411.565 | -545.08 | -152.23 | -20.451 | -140.697 | 418.237 | -899.672 | 204.706 | 188.771 | -178.899 | 157.33 | 154.492 | 314.984 | 120.224 | -347.137 | -655.427 |
| Vorderingen
| 470.362 | 378.178 | -72.434 | -147.942 | -675.484 | -893.428 | 79.924 | 324.767 | 350.755 | -584.872 | 341.015 | -273.247 | 139.779 | -317.184 | -491.601 | -169.309 | 83.458 | 287.197 | 61.962 | 797.936 | 11.642 | -626.562 | 326.315 | -377.067 | -206.028 | -401.042 | 240.135 | -160.939 | -59.038 | -46.732 | 259.506 | -11.923 | 159.138 | -78.63 | 495.092 | -525.676 | 381.114 | -340.775 | -2.145 | -259.219 | -82.678 | -251.765 | -405.732 | 38.851 | -195.375 | 75.873 | -77.86 | 33.268 | 323.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.358 | -242.109 | 46.213 | -7.729 | 53.106 | -160.377 | 155.709 | 103.878 | 20.053 | -86.866 | -32.304 | -82.663 | -182.012 | -292.807 | -150.522 | -37.629 | 229.648 | 80.764 | -207.412 | 14.717 | 107.496 | 38.663 | 50.556 | 126.974 | -200.517 | -166.175 | -164.416 | 44.711 | -175.45 | 120.345 | 7.146 | -104.945 | -31.297 | 206.659 | -40.64 | -66.589 | -55.879 | 161.733 | -108.504 | 48.515 | -153.695 | -151.17 | -176.186 | -43.705 | 38.317 | 45.573 | -16.27 | 28.338 | 62.015 | -74.915 | 90.032 | 176.399 | -166.735 | 49.323 | 61.917 | 72.497 | -87.511 | -62.984 | -64.755 |
| Crediteuren
| 0 | 815.271 | 122.075 | 227.433 | 503.63 | 754.617 | -562.303 | -21.07 | -319.201 | 269.937 | -121.913 | 42.717 | 113.483 | 366.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -684.258 | 8.535 | -258.285 | 146.073 | 14.711 | 386.709 | -446.481 | 48.894 | -203.004 | 386.787 | -300.254 | -190.167 | 370.534 | 509.342 | -280.321 | 85.316 | -738.273 | 399.43 | -477.232 | 272.1 | 338.198 | -174.405 | -58.324 | -769.066 | 179.293 | 169.694 | -154.778 | 122.985 | 237.043 | -16.597 | -208.968 | 162.99 | 70.402 | -203.848 | -56.157 | 97.271 | 333.784 | -145.604 | -22.601 | -107.178 | 652.227 | -330.715 | -13.281 | -367.86 | -583.397 | -197.803 | -4.181 | -169.035 | 356.222 | -824.757 | 114.674 | 12.372 | -12.164 | 108.007 | 92.575 | 242.487 | 207.735 | -284.153 | -590.672 |
| Overige Niet-Contante Posten
| -19.388 | -447.677 | 601.327 | 151.186 | 55.25 | -185.933 | 138.316 | -6.586 | -55.88 | 1.963 | -43.133 | 12.191 | 9.154 | 16.174 | 15.643 | 112.677 | -31.172 | 23.751 | 10.489 | 81.108 | -2.154 | 73.878 | -0.01 | 24.817 | 28.527 | 21.674 | 25.721 | 67.291 | 13.556 | 13.502 | 0.591 | 4.278 | 36.984 | 12.484 | 16.008 | 40.86 | 28.375 | 45.944 | 3.615 | 33.986 | 47.766 | 10.081 | 27.094 | 187.081 | 8.645 | 33.733 | -13.503 | -1.393 | -26.959 | 33.388 | -18.793 | 49.188 | 16.194 | -9.45 | 12.988 | 5.979 | 45.148 | -79.895 | 16.011 |
| Kasstroom uit Operationele Activiteiten
| 316.474 | 1,594.349 | 816.839 | 1,194.139 | 985.264 | 736.056 | -268.596 | 1,000.093 | 582.043 | 794.177 | 391.642 | 717.648 | 960.45 | 1,085.73 | 218.77 | 541.514 | -130.489 | 568.442 | -264.82 | 806.827 | 1,149.914 | 620.295 | 457.744 | -150.951 | 334.476 | 345.895 | -293.433 | 319.127 | 381.464 | 338.157 | -22.651 | 482.629 | 553.189 | 601.395 | 535.972 | 810.977 | 915.982 | 695.349 | 451.207 | 636.631 | 1,170.241 | 38.612 | 278.269 | 158.956 | -214.033 | 95.726 | 46.03 | 87.459 | 623.546 | -561.411 | 478.131 | 375.415 | -36.603 | 434.616 | 309.94 | 562.244 | 381.754 | -80.822 | -440.184 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -383.912 | -492.239 | -450.444 | -289.381 | -159.904 | -188.176 | -301.081 | -171.819 | -185.075 | -274.613 | -501.947 | -527.833 | -253.034 | -191.62 | -109.043 | -143.308 | -39.947 | -102.583 | -216.749 | -216.876 | -144.185 | -246.884 | -153.194 | -261.907 | -392.474 | -100.386 | -81.91 | -150.959 | -129.728 | -165.708 | -257.429 | -531.885 | -930.766 | -764.106 | -466.511 | -637.852 | -663.547 | -1,105.185 | -397.115 | -815.983 | -1,262.651 | -161.745 | -11.642 | -22.477 | 76.003 | -30.33 | -203.729 | -144.691 | -532.781 | -614.665 | -234.76 | -159.298 | -85.476 | -204.318 | -377.024 | -414.439 | -228.113 | -230.547 | -641.916 |
| Netto Overnames
| 0.712 | 0.681 | 1.147 | -13.37 | 99.943 | 13.109 | 0.208 | 8.258 | 558.768 | 9.644 | 419.5 | -6.215 | 17.495 | 7.677 | -1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | 0 | 0 | 0 | 0 | -98.513 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43.357 | -22.441 | -41.573 | -69.242 | -98.27 | -266.034 | -70.053 | -340.803 | -373.9 | -155.427 | -160.327 | -65.523 | -44.107 | -123.787 | -49.145 | 2.822 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.506 | 0 | 0 | 0 | 11.684 | -11.684 | -0.036 | -2.784 | 0.121 | -4.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.966 | 58.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.435 | 3.483 | 244.379 | -0.208 | -11.465 | -558.768 | 22.082 | 11.465 | 27.21 | 77.661 | 27.673 | 19.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 38.175 | 16.803 | -32.867 | 0 | 73.018 | 95.144 | 0 | 0 | 0 | 0.28 | -0.272 | -0.225 | 131.647 | 0 | 0 | 0 | 0 | 0.211 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.935 | 0.02 | -0.02 | 5.989 | 17.833 | -6.883 | 0.738 | -12.475 | 747.994 | 2.753 | 526.907 | 4.977 | 23.873 | 9.958 | 2.52 | -8.67 | 4.109 | -133.502 | 0.369 | 9.264 | 21.394 | 44.894 | 19.618 | 11.936 | -116.496 | 1.008 | 32.97 | -43.658 | 3.664 | 82.029 | 7.528 | -59.997 | 55.151 | 7.137 | 45.199 | 17.765 | 95.46 | 522.222 | 46.032 | 46.258 | 438.701 | 222.071 | -2.352 | 40.987 | -41.426 | 58.164 | 133.027 | 100.261 | 226.679 | 346.855 | 37.717 | 75.964 | 69.436 | 28.706 | 184.185 | 824.56 | 45.363 | 175.792 | -51.324 |
| Kasstroom uit Investeringsactiviteiten
| -430.492 | -491.389 | -490.89 | -365.569 | -136.915 | -203.605 | -370.396 | -528.304 | 189.019 | -395.561 | -123.902 | -567.384 | -178.112 | -270.099 | -137.377 | -149.156 | -33.399 | -236.085 | -216.38 | -207.612 | -122.791 | -201.99 | -133.576 | -249.971 | -508.97 | 16.18 | -10.765 | -177.814 | -158.931 | -71.995 | -287.08 | -496.859 | -878.399 | -756.848 | -426.299 | -619.807 | -568.359 | -583.188 | -219.436 | -769.725 | -823.95 | 60.326 | -13.994 | 18.721 | -28.523 | -31.132 | -11.736 | -44.43 | -306.102 | -267.81 | -197.043 | -83.334 | -16.04 | -175.612 | -192.839 | 410.121 | -182.75 | -54.755 | -693.24 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 31.971 | -8.714 | 47.096 | -939.999 | 30 | -6.974 | -6.953 | 4.867 | 25.059 | -69.314 | -106.506 | 203.823 | -263.941 | -339.417 | -542.261 | -1,169.942 | 64.214 | -149.831 | -303.274 | -43.058 | -639.258 | -439.593 | -251.351 | 150.664 | 18.024 | -541.806 | -485.97 | -161.158 | 227.919 | -347.209 | 155.008 | 239.82 | 236.378 | 505.261 | -110.011 | 68.72 | -580.646 | 177.375 | -208.511 | 62.663 | -281.065 | -317.3 | -6.677 | -347.688 | 232.775 | -125.689 | -3.972 | -107.605 | -258.926 | 604.319 | -178.273 | -304.321 | -1,118.734 | -168.428 | -344.88 | -916.028 | -263.332 | -42.663 | 1,289.03 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -625.165 | 0 | 0 | 0 | -733.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -893.503 | -10.93 | -18.221 | -14.444 | -29.748 | -5.953 | -5.92 | -12.437 | -38.639 | -16.158 | 282.207 | 11.125 | 35.827 | -24.104 | -30.489 | 1,595.271 | -28.114 | 64.979 | 68.222 | -45.819 | -1.298 | 48.814 | -53.045 | 81.404 | -7.917 | 108.997 | 661.777 | -79.1 | -230.853 | -91.295 | 429.745 | 12.648 | -4.907 | 34.589 | -125.206 | 6 | -121.283 | 49.501 | -9.816 | 91.837 | 3.118 | 167.712 | -216.616 | -51.958 | 322.909 | -139.439 | 63.593 | 42.619 | -161.439 | 324.941 | -12.332 | -138.502 | 1,230.206 | 0.786 | 111.65 | 83.365 | -30.852 | 30.895 | -1.494 |
| Kasstroom uit Financieringsactiviteiten
| -861.532 | -15.013 | 33.263 | -954.443 | -624.913 | -12.927 | -12.873 | -7.57 | -747.496 | -85.472 | 175.701 | 214.948 | -228.114 | -363.521 | -572.75 | 425.329 | -46.749 | -84.852 | -235.052 | -88.877 | -640.556 | -390.779 | -304.396 | 232.068 | 126.613 | -549.315 | 175.807 | -240.258 | -2.934 | -438.504 | 584.753 | 252.468 | 231.471 | 539.85 | -235.217 | 74.72 | -701.929 | 226.876 | -218.327 | 154.5 | -277.946 | -151.656 | -221.226 | -399.646 | 555.684 | -217.447 | 56.268 | -64.986 | -367.449 | 929.26 | -197.897 | -442.823 | 111.472 | -167.642 | -233.67 | -832.663 | -294.184 | -11.768 | 1,287.536 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.619 | 3.201 | 12.881 | -20.905 | 12.446 | 8.923 | -1.776 | -8.364 | 0.142 | -21.088 | 7.587 | 3.082 | -6.816 | 7.383 | -6.467 | 3.588 | 2.705 | 0.111 | -0.319 | -1.112 | -5.111 | -0.319 | 1.44 | 1.363 | -2.697 | 0.282 | 1.482 | -1.55 | -0.891 | 2.435 | -2.802 | 6.919 | -3.908 | 0.807 | -2.432 | 1.701 | 4.039 | -1.064 | 0.531 | -4.997 | -7.408 | 3.139 | 6.4 | 2.231 | -8.742 | 16.438 | 0.065 | 3.27 | -3.565 | 0.631 | -0.039 | -5.031 | 4.718 | 7.618 | -7.138 | -7.655 | 0.169 | 0.433 | -0.085 |
| Netto Kasstroomverandering
| -980.169 | 1,091.148 | 372.093 | -146.778 | 235.882 | 528.447 | -653.641 | 455.855 | 23.708 | 292.056 | 451.028 | 368.294 | 547.408 | 459.493 | -497.824 | 821.275 | -207.932 | 247.616 | -716.571 | 509.226 | 381.456 | 27.207 | 21.212 | -167.491 | -50.578 | -186.958 | -126.909 | -100.495 | 218.708 | -169.907 | 272.22 | 245.157 | -97.647 | 385.204 | -127.976 | 267.591 | -350.267 | 337.973 | 13.975 | 16.409 | 60.937 | -49.579 | 49.449 | -219.738 | 304.386 | -136.415 | 90.627 | -18.687 | -53.57 | 100.67 | 83.152 | -155.773 | 63.547 | 98.98 | -123.707 | 132.047 | -95.011 | -146.912 | 154.027 |
| Kaspositie aan het Einde van de Periode
| 4,392.8 | 5,372.969 | 4,281.821 | 3,909.728 | 4,056.506 | 3,820.624 | 3,292.177 | 3,945.818 | 3,489.963 | 3,466.255 | 3,174.199 | 2,723.171 | 2,354.877 | 1,807.469 | 1,347.976 | 1,845.8 | 1,024.525 | 1,232.457 | 984.841 | 1,701.412 | 1,192.186 | 810.73 | 783.523 | 762.311 | 929.802 | 980.38 | 1,167.338 | 1,294.247 | 1,394.742 | 1,176.034 | 1,345.941 | 1,073.721 | 828.564 | 926.211 | 541.007 | 668.983 | 401.392 | 751.659 | 413.686 | 399.711 | 383.302 | 322.365 | 371.944 | 322.495 | 542.233 | 237.847 | 374.262 | 283.635 | 302.322 | 355.892 | 255.222 | 172.07 | 327.843 | 264.296 | 165.316 | 289.023 | 156.976 | 251.987 | 398.899 |