Orient Semiconductor Electronics, Limited (TPE:2329)

TPE:2329 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,963	4,445	3,910	3,946	2,723	1,846
Short-Term Investments	-	-	-	245.6	-	-
Cash & Short-Term Investments	3,963	4,445	3,910	4,191	2,723	1,846
Cash Growth	-7.44%	13.70%	-6.72%	53.92%	47.53%	8.49%
Accounts Receivable	4,243	4,486	4,872	3,295	3,647	2,746
Other Receivables	77.9	70.4	109.91	38.89	115.64	78.3
Receivables	4,321	4,556	4,982	3,334	3,763	2,824
Inventory	1,771	1,572	1,605	1,818	1,826	1,141
Prepaid Expenses	101.24	90.61	93.17	107.99	97.31	64.37
Other Current Assets	23.05	27.84	30.77	23.81	515.68	172.62
Total Current Assets	10,180	10,692	10,621	9,475	8,925	6,048
Property, Plant & Equipment	6,561	6,546	5,228	5,388	5,660	5,530
Long-Term Investments	1,755	1,739	1,839	1,023	781.86	564.6
Other Intangible Assets	56.14	51.56	80.67	47.55	32.97	34.71
Long-Term Deferred Tax Assets	375.65	420.46	634.41	973.07	1,206	1,551
Other Long-Term Assets	87.43	86.91	64.19	40.34	326.82	695.24
Total Assets	19,015	19,536	18,467	16,947	17,018	14,512
Accounts Payable	4,348	4,655	3,968	3,043	3,282	2,322
Accrued Expenses	801.6	865.51	1,038	892.93	957.54	547.23
Short-Term Debt	-	-	-	-	349.39	1,106
Current Portion of Long-Term Debt	419	372.12	107.05	-	60.7	246.45
Current Portion of Leases	11.6	12.29	25.4	27.96	35.53	26.9
Current Income Taxes Payable	37.24	37.24	0.21	123.86	-	-
Current Unearned Revenue	73.36	94.21	91.67	98.95	88.97	25.37
Other Current Liabilities	1,194	778.03	509	497.47	922.07	402.58
Total Current Liabilities	6,884	6,814	5,739	4,684	5,696	4,677
Long-Term Debt	928.71	1,010	1,132	2,153	1,593	1,626
Long-Term Leases	80.1	82.66	108.46	133.35	213.51	210.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.35
Other Long-Term Liabilities	19.34	28.39	35.49	39.86	57.02	3.52
Total Liabilities	7,937	7,966	7,193	7,196	8,046	6,909
Common Stock	5,602	5,603	5,553	5,553	5,554	5,570
Additional Paid-In Capital	477	476.2	238.39	238.17	234.9	220.72
Retained Earnings	3,381	3,934	3,546	2,350	1,546	160.71
Comprehensive Income & Other	-184.4	-245.35	134.09	-192.79	-164.88	-150.89
Total Common Equity	9,276	9,768	9,472	7,949	7,170	5,801
Shareholders' Equity	11,078	11,570	11,274	9,751	8,972	7,603
Total Liabilities & Equity	19,015	19,536	18,467	16,947	17,018	14,512
Total Debt	1,439	1,477	1,373	2,314	2,252	3,216
Net Cash (Debt)	2,524	2,968	2,537	1,877	471.19	-1,371
Net Cash Growth	-12.63%	17.01%	35.14%	298.41%	-	-
Net Cash Per Share	3.41	4.01	3.42	2.51	0.63	-2.48
Filing Date Shares Outstanding	560.23	560.31	555.31	555.31	555.43	557.04
Total Common Shares Outstanding	560.23	560.31	555.31	555.31	555.43	557.04
Working Capital	3,295	3,878	4,881	4,791	3,229	1,370
Book Value Per Share	16.56	17.43	17.06	14.31	12.91	10.41
Tangible Book Value	9,220	9,717	9,391	7,901	7,137	5,766
Tangible Book Value Per Share	16.46	17.34	16.91	14.23	12.85	10.35
Buildings	7,385	7,380	7,350	7,084	7,031	7,119
Machinery	16,986	16,199	16,528	15,874	15,185	14,924
Construction In Progress	1,473	2,030	422.66	645.32	927.62	63.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.