Orient Semiconductor Electronics, Limited (2329.TW)
TWD 32.9
(4.28%)
TWD 32.9
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 2.76 Billion | 2.98 Billion | 714.64 Million | 3.03 Billion | 235.98 Million |
| Net Income | 1.88 Billion | 1.76 Billion | 1.93 Billion | -243.2 Million | 736.59 Million | -362.53 Million |
| Depreciation & Amortization | 996.09 Million | 1.13 Billion | 1.33 Billion | 1.51 Billion | 1.55 Billion | 1.47 Billion |
| Deferred income taxes | - | - | -58.13 Million | -35.68 Million | -66.85 Million | - |
| Stock-based compensation | - | 6.98 Million | 8.21 Million | 27.58 Million | 4.42 Million | - |
| Change in working capital | -571.83 Million | -42.5 Million | -298.61 Million | -665.38 Million | 589 Million | -978.99 Million |
| Other non-cash items | 341.39 Million | -103.63 Million | 53.16 Million | 115.74 Million | 215.25 Million | 100.73 Million |
| Investing Cash Flow | -1.07 Billion | -858.74 Million | -1.15 Billion | -635.02 Million | -665.96 Million | -753.52 Million |
| Investments in PPE | -938.54 Million | -1.13 Billion | -1.08 Billion | -502.58 Million | -761.13 Million | -836.67 Million |
| Acquisitions | 57.47 Million | 996.17 Million | 13.53 Million | 3.68 Million | 48.89 Million | 41.69 Million |
| Investment purchases | -503.59 Million | -1.03 Billion | -282.56 Million | -131.04 Million | - | - |
| Sales/Maturities of investments | 248.29 Million | 22.08 Million | 152.3 Million | -3.68 Million | - | 38.18 Million |
| Other Investing Activities | 59.88 Million | 286.91 Million | 45.27 Million | -1.38 Million | 46.27 Million | 44.96 Million |
| Financing Cash Flow | -1.6 Billion | -664.83 Million | -949.43 Million | 58.67 Million | -1.42 Billion | -14.82 Million |
| Debt repayment | -909.99 Million | -2.33 Billion | -5.4 Billion | -4.62 Billion | -3.04 Billion | -2.11 Billion |
| Dividends payments | -625.16 Million | -733.91 Million | - | -82.84 Million | - | - |
| Common Stock Repurchased | - | - | - | 1.63 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.99 Billion | - | - |
| Other Financing Activities | -69.99 Million | 2.4 Billion | 4.45 Billion | 1.12 Billion | 1.62 Billion | 2.09 Billion |
| Accounts receivables | -1.63 Billion | 431.66 Million | -935.52 Million | 289.6 Million | 569.53 Million | -711.54 Million |
| Accounts payables | 923.37 Million | -192.24 Million | 932.96 Million | -788.63 Million | -248.8 Million | 149.39 Million |
| Inventory | 40.7 Million | 4.76 Million | -708 Million | 65.37 Million | 211.43 Million | -404.13 Million |
| Other working capital | 101.01 Million | -286.67 Million | 411.94 Million | -231.72 Million | 56.84 Million | -574.85 Million |
| Cash at beginning of period | 3.94 Billion | 2.72 Billion | 1.84 Billion | 1.7 Billion | 762.31 Million | 1.29 Billion |
| Cash at end of period | 3.9 Billion | 3.94 Billion | 2.72 Billion | 1.84 Billion | 1.7 Billion | 762.31 Million |
| Capital Expenditure | -938.54 Million | -1.13 Billion | -1.08 Billion | -502.58 Million | -761.13 Million | -836.67 Million |
| Effect of forex changes on cash | -1.31 Million | -21.72 Million | -2.81 Million | 6.08 Million | -5.1 Million | 430 Thousand |
| Net cash flow / Change in cash | -36.09 Million | 1.22 Billion | 877.37 Million | 144.38 Million | 939.1 Million | -531.93 Million |
| Free Cash Flow | 1.7 Billion | 1.63 Billion | 1.9 Billion | 212.06 Million | 2.27 Billion | -600.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.73 Million | 353.58 Million | 499.34 Million | 600.43 Million | 1.88 Billion | 793.74 Million |
| Depreciation & Amortization | 224.84 Million | 222.77 Million | 217.26 Million | 224.68 Million | 996.09 Million | 240.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.82 Million | - | - | - | - | - |
| Change in working capital | -151.53 Million | 959.87 Million | -162.43 Million | 217.83 Million | -571.83 Million | -104.03 Million |
| Other non-cash items | -19.38 Million | -447.67 Million | 601.32 Million | 151.18 Million | 341.39 Million | 55.25 Million |
| Investing Cash Flow | -430.49 Million | -491.38 Million | -490.89 Million | -365.56 Million | -1.07 Billion | -136.91 Million |
| Investments in PPE | -386.81 Million | -492.23 Million | -450.44 Million | -289.38 Million | -938.54 Million | -159.9 Million |
| Acquisitions | 712 Thousand | 681 Thousand | 1.14 Million | -13.37 Million | 57.47 Million | 99.94 Million |
| Investment purchases | -43.35 Million | -22.44 Million | -41.57 Million | -69.24 Million | -503.59 Million | -98.27 Million |
| Sales/Maturities of investments | - | - | - | 435 Thousand | 248.29 Million | 3.48 Million |
| Other Investing Activities | -3.22 Million | 20 Thousand | -20 Thousand | 5.98 Million | 59.88 Million | 17.83 Million |
| Financing Cash Flow | -861.53 Million | -15.01 Million | 33.26 Million | -954.44 Million | -1.6 Billion | -624.91 Million |
| Debt repayment | -31.97 Million | -8.71 Million | -47.09 Million | -939.99 Million | -909.99 Million | -30 Million |
| Dividends payments | -882.58 Million | - | - | - | -625.16 Million | -625.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -893.5 Million | -4.63 Million | -7.1 Million | -14.44 Million | -69.99 Million | 30.25 Million |
| Accounts receivables | 470.36 Million | 378.17 Million | -72.43 Million | -147.94 Million | -1.63 Billion | -675.48 Million |
| Accounts payables | -407.65 Million | 815.27 Million | 122.07 Million | 227.43 Million | 923.37 Million | 503.63 Million |
| Inventory | 62.35 Million | -242.1 Million | 46.21 Million | -7.72 Million | 40.7 Million | 53.1 Million |
| Other working capital | -684.25 Million | 8.53 Million | -258.28 Million | 146.07 Million | 101.01 Million | 14.71 Million |
| Cash at beginning of period | 5.37 Billion | 4.28 Billion | 3.9 Billion | 4.05 Billion | 3.94 Billion | 3.82 Billion |
| Cash at end of period | 4.39 Billion | 5.37 Billion | 4.28 Billion | 3.9 Billion | 3.9 Billion | 4.05 Billion |
| Capital Expenditure | -386.81 Million | -492.23 Million | -450.44 Million | -289.38 Million | -938.54 Million | -159.9 Million |
| Effect of forex changes on cash | -4.61 Million | 3.2 Million | 12.88 Million | -20.9 Million | -1.31 Million | 12.44 Million |
| Net cash flow / Change in cash | -980.16 Million | 1.09 Billion | 372.09 Million | -146.77 Million | -36.09 Million | 235.88 Million |
| Free Cash Flow | -70.33 Million | 1.1 Billion | 366.39 Million | 904.75 Million | 1.7 Billion | 825.36 Million |
CHMI-PB
TMD
3114
VLD
ESLOY
4690