Orient Semiconductor Electronics, Limited (TPE:2329)
Taiwan
· Delayed Price · Currency is TWD 48.85
+0.90 (1.88%)
Mar 10, 2026, 12:15 PM CST
TPE:2329 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,719 | 4,445 | 3,910 | 3,946 | 2,723 | Upgrade
|
| Short-Term Investments | - | - | - | 245.6 | - | Upgrade
|
| Cash & Short-Term Investments | 2,719 | 4,445 | 3,910 | 4,191 | 2,723 | Upgrade
|
| Cash Growth | -38.84% | 13.70% | -6.72% | 53.92% | 47.53% | Upgrade
|
| Accounts Receivable | 5,110 | 4,486 | 4,872 | 3,295 | 3,647 | Upgrade
|
| Other Receivables | 146.56 | 70.4 | 109.91 | 38.89 | 115.64 | Upgrade
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| Receivables | 5,256 | 4,556 | 4,982 | 3,334 | 3,763 | Upgrade
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| Inventory | 2,589 | 1,572 | 1,605 | 1,818 | 1,826 | Upgrade
|
| Prepaid Expenses | 92.11 | 90.61 | 93.17 | 107.99 | 97.31 | Upgrade
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| Other Current Assets | 25.66 | 27.84 | 30.77 | 23.81 | 515.68 | Upgrade
|
| Total Current Assets | 10,682 | 10,692 | 10,621 | 9,475 | 8,925 | Upgrade
|
| Property, Plant & Equipment | 7,923 | 6,546 | 5,228 | 5,388 | 5,660 | Upgrade
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| Long-Term Investments | 1,834 | 1,739 | 1,839 | 1,023 | 781.86 | Upgrade
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| Other Intangible Assets | 39.28 | 51.56 | 80.67 | 47.55 | 32.97 | Upgrade
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| Long-Term Deferred Tax Assets | 201 | 420.46 | 634.41 | 973.07 | 1,206 | Upgrade
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| Other Long-Term Assets | 35.29 | 86.91 | 64.19 | 40.34 | 326.82 | Upgrade
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| Total Assets | 20,714 | 19,536 | 18,467 | 16,947 | 17,018 | Upgrade
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| Accounts Payable | 5,280 | 4,655 | 3,968 | 3,043 | 3,282 | Upgrade
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| Accrued Expenses | - | 865.51 | 1,038 | 892.93 | 957.54 | Upgrade
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| Short-Term Debt | 320.7 | - | - | - | 349.39 | Upgrade
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| Current Portion of Long-Term Debt | 604.01 | 372.12 | 107.05 | - | 60.7 | Upgrade
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| Current Portion of Leases | 20.54 | 12.29 | 25.4 | 27.96 | 35.53 | Upgrade
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| Current Income Taxes Payable | 24.24 | 37.24 | 0.21 | 123.86 | - | Upgrade
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| Current Unearned Revenue | 60.12 | 94.21 | 91.67 | 98.95 | 88.97 | Upgrade
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| Other Current Liabilities | 1,629 | 778.03 | 509 | 497.47 | 922.07 | Upgrade
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| Total Current Liabilities | 7,939 | 6,814 | 5,739 | 4,684 | 5,696 | Upgrade
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| Long-Term Debt | 1,498 | 1,010 | 1,132 | 2,153 | 1,593 | Upgrade
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| Long-Term Leases | 101.57 | 82.66 | 108.46 | 133.35 | 213.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 30.71 | 178.05 | 185.66 | 487.2 | Upgrade
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| Other Long-Term Liabilities | 20.98 | 28.39 | 35.49 | 39.86 | 57.02 | Upgrade
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| Total Liabilities | 9,560 | 7,966 | 7,193 | 7,196 | 8,046 | Upgrade
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| Common Stock | 6,590 | 5,603 | 5,553 | 5,553 | 5,554 | Upgrade
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| Additional Paid-In Capital | 375.15 | 476.2 | 238.39 | 238.17 | 234.9 | Upgrade
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| Retained Earnings | 4,621 | 3,934 | 3,546 | 2,350 | 1,546 | Upgrade
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| Comprehensive Income & Other | -432.24 | -245.35 | 134.09 | -192.79 | -164.88 | Upgrade
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| Total Common Equity | 11,154 | 9,768 | 9,472 | 7,949 | 7,170 | Upgrade
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| Shareholders' Equity | 11,154 | 11,570 | 11,274 | 9,751 | 8,972 | Upgrade
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| Total Liabilities & Equity | 20,714 | 19,536 | 18,467 | 16,947 | 17,018 | Upgrade
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| Total Debt | 2,545 | 1,477 | 1,373 | 2,314 | 2,252 | Upgrade
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| Net Cash (Debt) | 173.54 | 2,968 | 2,537 | 1,877 | 471.19 | Upgrade
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| Net Cash Growth | -94.15% | 17.01% | 35.14% | 298.41% | - | Upgrade
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| Net Cash Per Share | 0.24 | 4.01 | 3.42 | 2.51 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 634.75 | 560.31 | 555.31 | 555.31 | 555.43 | Upgrade
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| Total Common Shares Outstanding | 634.75 | 560.31 | 555.31 | 555.31 | 555.43 | Upgrade
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| Working Capital | 2,743 | 3,878 | 4,881 | 4,791 | 3,229 | Upgrade
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| Book Value Per Share | 17.57 | 17.43 | 17.06 | 14.31 | 12.91 | Upgrade
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| Tangible Book Value | 11,115 | 9,717 | 9,391 | 7,901 | 7,137 | Upgrade
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| Tangible Book Value Per Share | 17.51 | 17.34 | 16.91 | 14.23 | 12.85 | Upgrade
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| Buildings | - | 7,380 | 7,350 | 7,084 | 7,031 | Upgrade
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| Machinery | - | 16,199 | 16,528 | 15,874 | 15,185 | Upgrade
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| Construction In Progress | - | 2,030 | 422.66 | 645.32 | 927.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.