Orient Semiconductor Electronics, Limited
TWSE:2329.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,881.21 | 1,768.288 | 1,939.176 | -243.208 | 736.593 | -362.536 | -751.525 | 636.653 | 1,324.761 | 1,023.123 | -117.98 | 32.891 | -442.226 | -172.144 | -1,315.877 | 19.964 | -649.407 | -176.281 |
| Depreciation & Amortization
| 996.092 | 1,138.817 | 1,338.79 | 1,515.603 | 1,556.364 | 1,476.775 | 1,541.467 | 1,463.614 | 1,236.349 | 1,213.186 | 1,118.029 | 1,026.017 | 1,134.98 | 1,175.249 | 1,201.26 | 1,345.977 | 1,563.026 | 2,078.188 |
| Deferred Income Tax
| 0 | 0 | -58.133 | -35.686 | -66.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.746 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.986 | 8.219 | 27.581 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -571.832 | -42.5 | -298.616 | -665.388 | 589.001 | -978.991 | 131.215 | 3.164 | 193.611 | -231.483 | -1,129.326 | -417.426 | 321.694 | -567.356 | 1,163.075 | 714.054 | 357.238 | -734.373 |
| Accounts Receivables
| -1,636.93 | 431.665 | -935.521 | 289.601 | 569.537 | -711.541 | 105.067 | 477.081 | -487.482 | -999.394 | -158.511 | 242.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.709 | 4.761 | -708.004 | 65.371 | 211.432 | -404.134 | -3.248 | 29.777 | -69.239 | -432.536 | 23.915 | 105.47 | 120.904 | -142.753 | -257.187 | 189.466 | 17.877 | 15.34 |
| Accounts Payables
| 923.377 | -192.247 | 932.967 | -788.635 | -248.809 | 149.399 | 20.464 | -69.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 101.012 | -286.679 | 411.942 | -231.725 | 56.841 | -574.857 | 134.463 | -26.613 | 262.85 | 201.053 | -1,153.241 | -522.896 | 200.79 | -424.603 | 1,420.262 | 524.588 | 339.361 | -749.713 |
| Other Non Cash Items
| 341.393 | -103.636 | 53.162 | 115.745 | 215.252 | 100.739 | 94.94 | 69.754 | 118.794 | 118.927 | 215.956 | -13.757 | -4.826 | -12.757 | 21.11 | -63.27 | 416.547 | -1.153 |
| Operating Cash Flow
| 2,646.863 | 2,767.955 | 2,982.598 | 714.647 | 3,034.78 | 235.987 | 1,016.097 | 2,173.185 | 2,873.515 | 2,123.753 | 86.679 | 627.725 | 1,083.368 | 422.992 | 1,069.568 | 2,016.725 | 1,687.404 | 1,166.381 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -938.542 | -1,133.454 | -1,081.53 | -502.587 | -761.139 | -836.677 | -703.824 | -2,693.268 | -2,803.699 | -2,252.021 | -194.349 | -1,526.897 | -826.116 | -1,515.015 | -786.406 | -1,415.818 | -997.442 | -732.267 |
| Acquisitions Net
| 57.474 | 996.17 | 13.535 | 3.684 | 48.897 | 41.696 | -98.513 | -3.096 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 74.239 |
| Purchases Of Investments
| -503.599 | -1,030.457 | -282.562 | -131.045 | 0 | 0 | 57.95 | -7.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.299 | 0 | -15 |
| Sales Maturities Of Investments
| 248.297 | 22.082 | 152.307 | -3.684 | 0 | 38.184 | 57.651 | 149.693 | 131.43 | 0 | 0.247 | 0 | 1.077 | 0 | 0 | 0 | 155.001 | 3.626 |
| Other Investing Activites
| 59.885 | 286.911 | 45.278 | -1.388 | 46.273 | 44.967 | -9.084 | -4.048 | 681.479 | 704.678 | 141.432 | 711.362 | 357.214 | 994.391 | 204.18 | 183.071 | -302.528 | 177.154 |
| Investing Cash Flow
| -1,076.485 | -858.748 | -1,152.972 | -635.02 | -665.969 | -753.526 | -695.82 | -2,558.405 | -1,990.79 | -1,547.343 | -52.67 | -815.385 | -467.825 | -520.624 | -582.226 | -1,250.046 | -1,144.969 | -492.248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -909.999 | -2,334.9 | -5,403.496 | -4,622.987 | -3,044.775 | -2,110.835 | -1,827.081 | -3,045.19 | -1,828.836 | -1,156.954 | -410.684 | -1,271.371 | -1,107.566 | 0 | -247.239 | -405.755 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,999.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,636.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -625.165 | -733.916 | 0 | -82.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69.992 | 2,403.979 | 4,454.059 | 1,128.224 | 1,620.167 | 2,096.008 | 1,730.138 | 3,833.762 | 1,210.176 | 660.626 | 405.543 | 1,570.299 | -905.097 | 148.921 | 75.929 | -431.745 | -522.615 | -480.008 |
| Financing Cash Flow
| -1,605.156 | -664.837 | -949.437 | 58.676 | -1,424.608 | -14.827 | -96.943 | 788.572 | -618.66 | -496.328 | -5.141 | 298.928 | -732.663 | 148.921 | -171.31 | -837.5 | -522.615 | -480.008 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.312 | -21.723 | -2.818 | 6.085 | -5.102 | 0.43 | -2.808 | 1.386 | 5.207 | -2.866 | 9.992 | 0.297 | 0.167 | -7.138 | -0.145 | -0.446 | 0.75 | -1.545 |
| Net Change In Cash
| -36.09 | 1,222.647 | 877.371 | 144.388 | 939.101 | -531.936 | 220.526 | 404.738 | 269.272 | 77.216 | 38.86 | 111.565 | -116.953 | 44.151 | 1.459 | -71.267 | 20.57 | -125.809 |
| Cash At End Of Period
| 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 |