Orient Semiconductor Electronics, Limited (TPE:2329)
Taiwan
· Delayed Price · Currency is TWD 49.95
+2.00 (4.17%)
Mar 10, 2026, 10:35 AM CST
TPE:2329 Cash Flow Statement
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 |
| Net Income | 1,410 | 1,229 | 1,881 | 1,449 | 1,531 | Upgrade
|
| Depreciation & Amortization | 1,034 | 833.99 | 947.73 | 1,112 | 1,302 | Upgrade
|
| Other Amortization | - | 59.88 | 48.36 | 26.74 | 37.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.56 | 2.81 | 1.12 | -72.63 | 4.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 24.58 | 4.45 | 0.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.26 | 1.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.36 | -30.57 | -41.61 | Upgrade
|
| Stock-Based Compensation | 103.22 | 104.93 | - | 6.99 | 8.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -2.73 | -6.46 | 7.55 | -17.3 | Upgrade
|
| Other Operating Activities | 92.94 | 96.59 | 341.92 | 310.12 | 455.98 | Upgrade
|
| Change in Accounts Receivable | -626.12 | 391.97 | -1,571 | 350.03 | -889.44 | Upgrade
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| Change in Inventory | -988.8 | 90.58 | 40.71 | 4.76 | -708 | Upgrade
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| Change in Accounts Payable | 627.27 | 684.22 | 923.38 | -192.25 | 932.97 | Upgrade
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| Change in Unearned Revenue | -14.39 | -12.68 | 9.31 | -11.17 | 63.61 | Upgrade
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| Change in Other Net Operating Assets | 49.47 | -228.22 | 25.71 | -193.88 | 302.26 | Upgrade
|
| Operating Cash Flow | 1,678 | 3,275 | 2,647 | 2,768 | 2,983 | Upgrade
|
| Operating Cash Flow Growth | -48.75% | 23.71% | -4.38% | -7.19% | 317.35% | Upgrade
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| Capital Expenditures | -2,316 | -1,959 | -859.07 | -1,092 | -1,053 | Upgrade
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| Sale of Property, Plant & Equipment | 42.25 | 3.38 | 18.2 | 996.17 | 9.96 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -30.78 | -79.47 | -41.17 | -28.45 | Upgrade
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| Investment in Securities | -390.39 | -107.37 | -255.3 | -1,008 | -116.72 | Upgrade
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| Other Investing Activities | 103.76 | 126.5 | 99.16 | 286.91 | 35.32 | Upgrade
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| Investing Cash Flow | -2,606 | -1,967 | -1,076 | -858.75 | -1,153 | Upgrade
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| Short-Term Debt Issued | 320.7 | - | - | 1,622 | 3,173 | Upgrade
|
| Long-Term Debt Issued | 1,145 | 250 | 90 | 863.26 | 1,256 | Upgrade
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| Total Debt Issued | 1,466 | 250 | 90 | 2,485 | 4,429 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,972 | -3,930 | Upgrade
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| Long-Term Debt Repaid | -587.16 | -130.75 | -27.95 | -397 | -1,503 | Upgrade
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| Total Debt Repaid | -587.16 | -130.75 | -27.95 | -2,369 | -5,433 | Upgrade
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| Net Debt Issued (Repaid) | 878.64 | 119.25 | 62.05 | 116.01 | -1,004 | Upgrade
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| Common Dividends Paid | -740.41 | -882.59 | -625.17 | -733.92 | - | Upgrade
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| Other Financing Activities | -931.4 | -25.2 | -42.04 | -46.94 | 54.96 | Upgrade
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| Financing Cash Flow | -793.17 | -788.54 | -1,605 | -664.84 | -949.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.86 | 16.73 | -1.31 | -21.95 | -2.82 | Upgrade
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| Net Cash Flow | -1,727 | 535.62 | -36.09 | 1,223 | 877.37 | Upgrade
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| Free Cash Flow | -638.12 | 1,316 | 1,788 | 1,676 | 1,930 | Upgrade
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| Free Cash Flow Growth | - | -26.41% | 6.68% | -13.15% | 730.34% | Upgrade
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| Free Cash Flow Margin | -3.24% | 8.08% | 10.71% | 10.79% | 12.10% | Upgrade
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| Free Cash Flow Per Share | -0.87 | 1.78 | 2.41 | 2.24 | 2.60 | Upgrade
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| Cash Interest Paid | 17.75 | 18.1 | 37.67 | 29.78 | 25.12 | Upgrade
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| Cash Income Tax Paid | 42.15 | 5.81 | 87.74 | -4.98 | - | Upgrade
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| Levered Free Cash Flow | -1,443 | 1,009 | 854.32 | 1,216 | 1,370 | Upgrade
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| Unlevered Free Cash Flow | -1,432 | 1,020 | 877.02 | 1,233 | 1,391 | Upgrade
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| Change in Working Capital | -952.58 | 925.87 | -571.83 | -42.5 | -298.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.