Orient Semiconductor Electronics, Limited (2329.TW)
TWD 32.9
(4.28%)
TWD 32.9
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.46 Billion | 16.94 Billion | 17.01 Billion | 14.48 Billion | 15.91 Billion | 16.74 Billion |
| Total Current Assets | 10.62 Billion | 9.47 Billion | 8.92 Billion | 6.01 Billion | 6.25 Billion | 6.27 Billion |
| Cash And Short Term Investments | 3.9 Billion | 4.19 Billion | 2.73 Billion | 2 Billion | 1.85 Billion | 1 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 3.94 Billion | 2.72 Billion | 1.84 Billion | 1.7 Billion | 762.31 Million |
| Short Term Investments | -36.6 Million | 245.6 Million | 11.46 Million | 157.6 Million | 154.22 Million | 243.61 Million |
| Net Receivables | 5.07 Billion | 3.44 Billion | 4.34 Billion | 2.86 Billion | 3.12 Billion | 3.66 Billion |
| Inventory | 1.6 Billion | 1.81 Billion | 1.82 Billion | 1.14 Billion | 1.25 Billion | 1.56 Billion |
| Other Current Assets | 30.77 Million | 23.81 Million | 15.94 Million | 15.01 Million | 28.17 Million | 36.37 Million |
| Total Non-Current Assets | 7.84 Billion | 7.47 Billion | 8.09 Billion | 8.46 Billion | 9.66 Billion | 10.47 Billion |
| Net PPE | 5.25 Billion | 5.4 Billion | 5.82 Billion | 5.53 Billion | 6.51 Billion | 7.06 Billion |
| Good Will And Intangible Assets | 80.67 Million | 47.54 Million | 32.97 Million | 34.7 Million | 58.44 Million | 89.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.67 Million | 47.54 Million | 32.97 Million | 34.7 Million | 58.44 Million | 89.63 Million |
| Long-Term Investments | 1.87 Billion | 777.67 Million | 771.65 Million | 406.99 Million | 532.01 Million | 449.34 Million |
| Tax Assets | 634.41 Million | 973.06 Million | 1.2 Billion | 1.55 Billion | 1.54 Billion | 1.65 Billion |
| Other Non Current Assets | 2.31 Million | 265.35 Million | 255.36 Million | 941.18 Million | 1 Billion | 1.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.19 Billion | 7.19 Billion | 8.04 Billion | 6.88 Billion | 9.85 Billion | 11.24 Billion |
| Total Current Liabilities | 5.73 Billion | 4.68 Billion | 5.69 Billion | 4.64 Billion | 8.26 Billion | 9.03 Billion |
| Account Payables | 3.96 Billion | 3.04 Billion | 3.22 Billion | 2.3 Billion | 3.09 Billion | 3.34 Billion |
| Tax Payables | 214 Thousand | 123.86 Million | - | - | - | 2.17 Million |
| Short Term Debt | 132.45 Million | 27.95 Million | 504.71 Million | 1.39 Billion | 4.02 Billion | 4.56 Billion |
| Deferred Revenue | 1.55 Billion | 77.87 Million | 1.77 Billion | 835.18 Million | 1.05 Billion | 2.17 Million |
| Other Current Liabilities | 88.38 Million | 1.53 Billion | 190.78 Million | 112.06 Million | 90.96 Million | 1.12 Billion |
| Total Non Current Liabilities | 1.45 Billion | 2.51 Billion | 2.35 Billion | 2.23 Billion | 1.58 Billion | 2.21 Billion |
| Long-Term Debt | 1.24 Billion | 1.28 Billion | 801.2 Million | 830.08 Million | 1.12 Billion | 1.71 Billion |
| Deferred Revenue Non Current | - | - | - | 1.39 Billion | 430.85 Million | -33.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.53 Million | 1.22 Billion | 1.54 Billion | 3.51 Million | 3.56 Million | 499.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.27 Billion | 9.75 Billion | 8.97 Billion | 7.6 Billion | 6.06 Billion | 5.5 Billion |
| Stock Holders Equity | 11.27 Billion | 9.75 Billion | 8.97 Billion | 7.6 Billion | 6.06 Billion | 5.5 Billion |
| Common Stock | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.57 Billion | 5.57 Billion | 5.52 Billion |
| Retained Earnings | 3 Billion | 2 Billion | 1.38 Billion | 88.25 Million | 537.19 Million | -44.83 Million |
| Accumulated other comprehensive income | 672.94 Million | 156.58 Million | 20.06 Million | -58.22 Million | 6.99 Million | 4.04 Million |
| Common Stock Equity | 11.27 Billion | 9.75 Billion | 8.97 Billion | 7.6 Billion | 6.06 Billion | 5.5 Billion |
| Capital Lease Obligation | 133.86 Million | 161.31 Million | 249.04 Million | 236.98 Million | 244.4 Million | 2.61 Million |
| Total Investments | 1.83 Billion | 1.02 Billion | 783.11 Million | 564.59 Million | 686.24 Million | 692.95 Million |
| Total Debt | 1.37 Billion | 1.31 Billion | 1.3 Billion | 2.22 Billion | 5.14 Billion | 6.27 Billion |
| Net Debt | -2.53 Billion | -2.63 Billion | -1.41 Billion | 378.65 Million | 3.44 Billion | 5.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.23 Billion | 20.33 Billion | 19.25 Billion | 18.46 Billion | 18.46 Billion | 18.45 Billion |
| Total Current Assets | 10.55 Billion | 12.04 Billion | 11.04 Billion | 10.62 Billion | 10.62 Billion | 10.6 Billion |
| Cash And Short Term Investments | 4.39 Billion | 5.37 Billion | 4.28 Billion | 3.9 Billion | 3.9 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 4.39 Billion | 5.37 Billion | 4.28 Billion | 3.9 Billion | 3.9 Billion | 4.05 Billion |
| Short Term Investments | - | - | 7.81 Billion | -36.6 Million | -36.6 Million | -28.88 Million |
| Net Receivables | 142.99 Million | 4.68 Billion | 5.05 Billion | 5.07 Billion | 5.07 Billion | 4.93 Billion |
| Inventory | 1.78 Billion | 1.82 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Other Current Assets | 4.23 Billion | 164.88 Million | 139.84 Million | 30.77 Million | 30.77 Million | 30.35 Million |
| Total Non-Current Assets | 8.67 Billion | 8.28 Billion | 8.2 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion |
| Net PPE | 6.35 Billion | 5.94 Billion | 5.51 Billion | 5.25 Billion | 5.25 Billion | 5.29 Billion |
| Good Will And Intangible Assets | 62.25 Million | 74.46 Million | 83.36 Million | 80.67 Million | 80.67 Million | 79.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.25 Million | 74.46 Million | - | 80.67 Million | 80.67 Million | 79.36 Million |
| Long-Term Investments | 1.79 Billion | 1.76 Billion | 2.05 Billion | 1.87 Billion | 1.87 Billion | 1.7 Billion |
| Tax Assets | 415.62 Million | 456.78 Million | 513.56 Million | 634.41 Million | 634.41 Million | 766.27 Million |
| Other Non Current Assets | 42.41 Million | 42.95 Million | 38.91 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.88 Billion | 9.19 Billion | 8.18 Billion | 7.19 Billion | 7.19 Billion | 7.79 Billion |
| Total Current Liabilities | 6.72 Billion | 7.98 Billion | 6.88 Billion | 5.73 Billion | 5.73 Billion | 5.38 Billion |
| Account Payables | 4.66 Billion | 5.06 Billion | 4.25 Billion | 3.96 Billion | 3.96 Billion | 3.74 Billion |
| Tax Payables | 100 Thousand | 100 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | - |
| Short Term Debt | 325.24 Million | 265.47 Million | 200.48 Million | 132.45 Million | 132.45 Million | 57.55 Million |
| Deferred Revenue | 1.49 Billion | 82.18 Million | 84.05 Million | 1.55 Billion | 1.55 Billion | 1.47 Billion |
| Other Current Liabilities | 248.71 Million | 2.56 Billion | 2.34 Billion | 88.38 Million | 88.38 Million | 105.55 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.21 Billion | 1.3 Billion | 1.45 Billion | 1.45 Billion | 2.41 Billion |
| Long-Term Debt | 984.06 Million | 1.02 Billion | 1.1 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.25 Million | 185.24 Million | 197.39 Million | 213.53 Million | 213.53 Million | 1.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.34 Billion | 11.13 Billion | 11.07 Billion | 11.27 Billion | 11.27 Billion | 10.65 Billion |
| Stock Holders Equity | 11.34 Billion | 11.13 Billion | 11.07 Billion | 11.27 Billion | 11.27 Billion | 10.65 Billion |
| Common Stock | 5.6 Billion | 5.6 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion |
| Retained Earnings | 2.97 Billion | 2.81 Billion | 2.64 Billion | 3 Billion | 3 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 480.9 Million | 701.24 Million | 854.04 Million | 672.94 Million | 672.94 Million | 597.01 Million |
| Common Stock Equity | 11.34 Billion | 11.13 Billion | 11.07 Billion | 11.27 Billion | 11.27 Billion | 10.65 Billion |
| Capital Lease Obligation | 100.22 Million | 85.46 Million | 88.05 Million | 133.86 Million | 133.86 Million | 140.88 Million |
| Total Investments | 1.79 Billion | 1.76 Billion | 2.05 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion |
| Total Debt | 1.3 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Net Debt | -3.08 Billion | -3.99 Billion | -2.88 Billion | -2.53 Billion | -2.53 Billion | -2.73 Billion |
CHMI-PB
TMD
3114
VLD
ESLOY
4690