Orient Semiconductor Electronics, Limited (TPE:2329)
35.55
+2.65 (8.05%)
Apr 2, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,445 | 3,910 | 3,946 | 2,723 | 1,846 | Upgrade
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Short-Term Investments | - | - | 245.6 | - | - | Upgrade
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Cash & Short-Term Investments | 4,445 | 3,910 | 4,191 | 2,723 | 1,846 | Upgrade
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Cash Growth | 13.70% | -6.72% | 53.92% | 47.53% | 8.49% | Upgrade
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Accounts Receivable | 4,486 | 4,872 | 3,295 | 3,647 | 2,746 | Upgrade
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Other Receivables | 70.4 | 109.91 | 38.89 | 115.64 | 78.3 | Upgrade
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Receivables | 4,556 | 4,982 | 3,334 | 3,763 | 2,824 | Upgrade
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Inventory | 1,572 | 1,605 | 1,818 | 1,826 | 1,141 | Upgrade
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Prepaid Expenses | 90.61 | 93.17 | 107.99 | 97.31 | 64.37 | Upgrade
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Other Current Assets | 27.84 | 30.77 | 23.81 | 515.68 | 172.62 | Upgrade
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Total Current Assets | 10,692 | 10,621 | 9,475 | 8,925 | 6,048 | Upgrade
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Property, Plant & Equipment | 6,546 | 5,228 | 5,388 | 5,660 | 5,530 | Upgrade
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Long-Term Investments | 1,739 | 1,839 | 1,023 | 781.86 | 564.6 | Upgrade
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Other Intangible Assets | 51.56 | 80.67 | 47.55 | 32.97 | 34.71 | Upgrade
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Long-Term Deferred Tax Assets | 420.46 | 634.41 | 973.07 | 1,206 | 1,551 | Upgrade
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Other Long-Term Assets | 86.91 | 64.19 | 40.34 | 326.82 | 695.24 | Upgrade
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Total Assets | 19,536 | 18,467 | 16,947 | 17,018 | 14,512 | Upgrade
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Accounts Payable | 4,655 | 3,968 | 3,043 | 3,282 | 2,322 | Upgrade
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Accrued Expenses | 865.51 | 1,038 | 892.93 | 957.54 | 547.23 | Upgrade
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Short-Term Debt | - | - | - | 349.39 | 1,106 | Upgrade
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Current Portion of Long-Term Debt | 372.12 | 107.05 | - | 60.7 | 246.45 | Upgrade
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Current Portion of Leases | 12.29 | 25.4 | 27.96 | 35.53 | 26.9 | Upgrade
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Current Income Taxes Payable | 37.24 | 0.21 | 123.86 | - | - | Upgrade
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Current Unearned Revenue | 94.21 | 91.67 | 98.95 | 88.97 | 25.37 | Upgrade
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Other Current Liabilities | 778.03 | 509 | 497.47 | 922.07 | 402.58 | Upgrade
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Total Current Liabilities | 6,814 | 5,739 | 4,684 | 5,696 | 4,677 | Upgrade
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Long-Term Debt | 1,010 | 1,132 | 2,153 | 1,593 | 1,626 | Upgrade
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Long-Term Leases | 82.66 | 108.46 | 133.35 | 213.51 | 210.09 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 7.35 | Upgrade
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Other Long-Term Liabilities | 28.39 | 35.49 | 39.86 | 57.02 | 3.52 | Upgrade
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Total Liabilities | 7,966 | 7,193 | 7,196 | 8,046 | 6,909 | Upgrade
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Common Stock | 5,603 | 5,553 | 5,553 | 5,554 | 5,570 | Upgrade
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Additional Paid-In Capital | 476.2 | 238.39 | 238.17 | 234.9 | 220.72 | Upgrade
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Retained Earnings | 3,934 | 3,546 | 2,350 | 1,546 | 160.71 | Upgrade
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Comprehensive Income & Other | -245.35 | 134.09 | -192.79 | -164.88 | -150.89 | Upgrade
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Total Common Equity | 9,768 | 9,472 | 7,949 | 7,170 | 5,801 | Upgrade
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Shareholders' Equity | 11,570 | 11,274 | 9,751 | 8,972 | 7,603 | Upgrade
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Total Liabilities & Equity | 19,536 | 18,467 | 16,947 | 17,018 | 14,512 | Upgrade
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Total Debt | 1,477 | 1,373 | 2,314 | 2,252 | 3,216 | Upgrade
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Net Cash (Debt) | 2,968 | 2,537 | 1,877 | 471.19 | -1,371 | Upgrade
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Net Cash Growth | 17.01% | 35.14% | 298.41% | - | - | Upgrade
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Net Cash Per Share | 4.01 | 3.42 | 2.51 | 0.63 | -2.48 | Upgrade
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Filing Date Shares Outstanding | 560.31 | 555.31 | 555.31 | 555.43 | 557.04 | Upgrade
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Total Common Shares Outstanding | 560.31 | 555.31 | 555.31 | 555.43 | 557.04 | Upgrade
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Working Capital | 3,878 | 4,881 | 4,791 | 3,229 | 1,370 | Upgrade
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Book Value Per Share | 17.43 | 17.06 | 14.31 | 12.91 | 10.41 | Upgrade
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Tangible Book Value | 9,717 | 9,391 | 7,901 | 7,137 | 5,766 | Upgrade
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Tangible Book Value Per Share | 17.34 | 16.91 | 14.23 | 12.85 | 10.35 | Upgrade
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Buildings | 7,380 | 7,350 | 7,084 | 7,031 | 7,119 | Upgrade
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Machinery | 16,199 | 16,528 | 15,874 | 15,185 | 14,924 | Upgrade
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Construction In Progress | 2,030 | 422.66 | 645.32 | 927.62 | 63.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.