Orient Semiconductor Electronics, Limited (2329.TW)

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2329.TW
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38.8 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,909.728	3,945.818	2,723.171	1,845.8	1,701.412	762.311	1,294.247	1,073.721	668.983	399.711	322.495	283.635	172.07	289.023	244.872	243.413	314.68	294.11
Short Term Investments Numbers are in millions	-36.603	245.6	11.465	157.6	154.226	243.615	541.773	303.317	759.491	899.245	570.696	46.282	0.032	0.05	0.045	0.021	0.045	214.06
Cash and Short Term Investments Numbers are in millions	3,909.728	4,191.418	2,734.636	2,003.4	1,855.638	1,005.926	1,836.02	1,377.038	1,428.474	1,298.956	893.191	329.917	172.102	289.073	244.917	243.434	314.725	508.17
Net Receivables Numbers are in millions	5,075.25	3,441.773	4,348.668	2,860.594	3,124.234	3,666.501	2,732.787	2,899.719	3,425.399	2,925.74	1,854.027	2,239.515	2,483.479	2,884.606	3,469.355	2,182.493	2,891.48	2,392.198
Inventory Numbers are in millions	1,604.909	1,818.028	1,825.991	1,140.652	1,250.419	1,567.469	1,427.892	1,487.131	1,495.546	1,455.081	1,023.342	1,045.765	1,148.353	1,268.648	1,079.629	823.536	994.21	1,018.315
Other Current Assets Numbers are in millions	30.774	23.812	15.941	15.018	28.179	36.377	30.802	56.059	35.243	44.375	34.705	23.141	35.698	29.302	36.11	1,299.232	1,351.785	992.525
Total Current Assets Numbers are in millions	10,620.661	9,475.031	8,925.236	6,019.664	6,258.47	6,276.273	6,027.501	5,819.947	6,384.662	5,724.152	3,805.265	3,638.338	3,839.632	4,471.629	4,830.011	4,548.695	5,552.2	4,911.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,253.133	5,408.111	5,827.439	5,530.276	6,518.093	7,063.908	7,646.666	9,174.961	8,092.57	6,912.842	6,429.229	6,379.986	6,761.018	8,058.142	8,069.593	8,284.194	8,295.571	8,908.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.564	10.351	0	0	0
Intangible Assets Numbers are in millions	80.67	47.547	32.972	34.706	58.445	89.633	79.68	95.977	27.06	29.435	37.208	42.946	10.063	11.456	15.029	2.959	4.55	0
Goodwill and Intangible Assets Numbers are in millions	80.67	47.547	32.972	34.706	58.445	89.633	79.68	95.977	27.06	29.435	37.208	42.946	10.063	21.02	25.38	2.959	4.55	466.592
Long Term Investments Numbers are in millions	1,875.816	777.67	771.653	406.996	532.017	449.341	130.297	383.317	-66.699	-94.2	169.667	386.244	510.368	477.519	478.441	442.454	510.409	595.902
Tax Assets Numbers are in millions	634.413	973.068	1,205.821	1,550.989	1,547.937	1,654.524	1,394.979	1,318.908	1,430.589	1,642.667	2,046.709	2,117.652	2,155.259	2,199.573	2,156.566	2,753.475	2,299.787	2,702.411
Other Non-Current Assets Numbers are in millions	2.315	265.357	255.368	941.188	1,003.788	1,212.764	1,432.185	1,279.52	1,840.366	2,172.241	1,594.149	1,036.821	888.438	206.547	357.43	490.262	508.375	256.197
Total Non-Current Assets Numbers are in millions	7,846.347	7,471.753	8,093.253	8,464.155	9,660.28	10,470.17	10,683.807	12,252.683	11,323.886	10,662.985	10,276.962	9,963.649	10,325.146	10,962.801	11,087.41	11,973.344	11,618.692	12,929.988
Total Assets Numbers are in millions	18,467.008	16,946.784	17,018.489	14,483.819	15,918.75	16,746.443	16,711.308	18,072.63	17,708.548	16,387.137	14,082.227	13,601.987	14,164.778	15,434.43	15,917.421	16,522.039	17,170.892	17,841.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,967.823	3,043.151	3,222.561	2,307.754	3,096.389	3,345.198	3,195.799	3,209.944	3,279.887	2,823.142	1,727.861	1,779.204	2,422.443	2,510.504	2,975.733	1,929.455	2,052.039	1,650.882
Short Term Debt Numbers are in millions	132.454	27.958	504.713	1,394.362	4,023.694	4,561.545	4,229.427	3,348.713	4,998.241	4,759.124	4,522.5	3,666.276	4,799.841	5,498.126	5,967.189	6,392.563	7,238.399	7,595.426
Tax Payables Numbers are in millions	0.214	123.863	0	0	0	2.175	5.704	0.016	0.002	0.699	0.471	0.36	4.753	3.953	0.381	0.007	16.37	1.653
Deferred Revenue Numbers are in millions	1,550.606	77.879	1,777.796	835.187	1,052.338	2.175	718.667	1,370.762	1,520.189	1,297.593	535.217	496.273	507.609	629.03	519.471	377.578	467.638	529.459
Other Current Liabilities Numbers are in millions	88.381	1,535.333	190.783	112.063	90.967	1,122.262	195.401	185.959	114.946	105.048	109.34	179.896	140.263	169.975	89.845	52.761	50.589	64.225
Total Current Liabilities Numbers are in millions	5,739.264	4,684.321	5,695.853	4,649.366	8,263.388	9,031.18	8,339.294	8,115.378	9,913.263	8,984.907	6,894.918	6,121.649	7,870.156	8,807.635	9,552.238	8,752.357	9,808.665	9,839.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,240.368	1,282.314	801.204	830.089	1,123.517	1,713.245	2,170.811	2,681.447	862.894	1,317.816	2,025.102	2,249.891	1,175.88	2,380.685	1,940.175	2,078.463	1,682.76	3,353.845
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,390.731	430.85	-33.639	0	0	0	0	528.067	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.346	31.272	33.639	0	0	0	0	51.976	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	213.533	1,229.373	1,549.367	3.519	3.568	499.418	541.357	599.305	768.354	774.941	33.097	642.222	424.493	411.531	307.453	226.994	218.816	206.138
Total Non-Current Liabilities Numbers are in millions	1,453.901	2,511.687	2,350.571	2,231.685	1,589.207	2,212.663	2,712.168	3,280.752	1,631.248	2,092.757	2,638.242	2,892.113	1,600.373	2,792.216	2,247.628	2,305.457	1,901.576	3,559.983
Total Liabilities Numbers are in millions	7,193.165	7,196.008	8,046.424	6,881.051	9,852.595	11,243.843	11,051.462	11,396.13	11,544.511	11,077.664	9,533.16	9,013.762	9,470.529	11,599.851	11,799.866	11,057.814	11,710.241	13,399.975
Equity:
Preferred Stock Numbers are in millions	1,801.8	1,801.8	1,801.8	1,801.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,553.083	5,553.299	5,554.319	5,570.425	5,573.285	5,523.285	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	6,060.158	6,060.158	6,060.158	10,560.158	8,760.158
Retained Earnings Numbers are in millions	3,007.624	2,000.701	1,385.221	88.258	537.191	-44.832	-2,536.872	-1,796.04	-2,285.922	-3,176.572	-3,837.278	-3,485.934	-3,492.488	-2,313.744	-2,123.464	-802.869	-5,322.833	-4,529.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	672.949	156.589	20.068	-58.221	6.998	4.043	115.14	198.306	243.453	276.354	208.189	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	238.387	238.387	210.657	200.506	-51.319	20.104	21.42	21.868	2.137	0	0	-98.789	34.681	29.472	133.969	162.92	176.603	169.717
Total Shareholders Equity Numbers are in millions	11,273.843	9,750.776	8,972.065	7,602.768	6,066.155	5,502.6	5,659.846	6,484.292	6,019.826	5,159.94	4,431.069	4,475.435	4,602.351	3,775.886	4,070.663	5,420.209	5,413.928	4,400.449
Total Equity Numbers are in millions	11,273.843	9,750.776	8,972.065	7,602.768	6,066.155	5,502.6	5,659.846	6,676.5	6,164.037	5,309.473	4,549.067	4,588.225	4,694.249	3,834.579	4,117.555	5,464.225	5,460.651	4,441.221
Total Liabilities & Shareholders Equity Numbers are in millions	18,467.008	16,946.784	17,018.489	14,483.819	15,918.75	16,746.443	16,711.308	18,072.63	17,708.548	16,387.137	14,082.227	13,601.987	14,164.778	15,434.43	15,917.421	16,522.039	17,170.892	17,841.196

Orient Semiconductor Electronics, Limited

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