Orient Semiconductor Electronics, Limited (TPE: 2329)
Taiwan
· Delayed Price · Currency is TWD 36.70
-1.15 (-3.04%)
Sep 10, 2024, 1:30 PM CST
Orient Semiconductor Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,040 | 1,881 | 1,449 | 1,531 | -266.12 | 587.96 | Upgrade
|
| Depreciation & Amortization | 847.46 | 947.73 | 1,112 | 1,302 | 1,464 | 1,491 | Upgrade
|
| Other Amortization | 57.58 | 48.36 | 26.74 | 37.04 | 51.26 | 65.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 1.12 | -72.63 | 4.88 | -2.3 | -36.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.45 | 4.45 | 0.52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.26 | 1.68 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.12 | 0.36 | -30.57 | -41.61 | -19.96 | -40.54 | Upgrade
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| Stock-Based Compensation | 21.41 | - | 6.99 | 8.22 | 27.58 | 4.43 | Upgrade
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| Provision & Write-off of Bad Debts | -0.58 | -6.46 | 7.55 | -17.3 | -4.08 | 8.89 | Upgrade
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| Other Operating Activities | 458.14 | 341.92 | 310.12 | 455.98 | 129.31 | 365.04 | Upgrade
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| Change in Accounts Receivable | -482.94 | -1,571 | 350.03 | -889.44 | 263.31 | 509.33 | Upgrade
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| Change in Inventory | -150.52 | 40.71 | 4.76 | -708 | 65.37 | 211.43 | Upgrade
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| Change in Accounts Payable | 1,831 | 923.38 | -192.25 | 932.97 | -788.64 | -248.81 | Upgrade
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| Change in Unearned Revenue | 8.37 | 9.31 | -11.17 | 63.61 | -4.07 | 13.62 | Upgrade
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| Change in Other Net Operating Assets | -132.08 | 25.71 | -193.88 | 302.26 | -201.36 | 103.43 | Upgrade
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| Operating Cash Flow | 4,502 | 2,647 | 2,768 | 2,983 | 714.65 | 3,035 | Upgrade
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| Operating Cash Flow Growth | 119.64% | -4.38% | -7.19% | 317.35% | -76.45% | 1185.99% | Upgrade
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| Capital Expenditures | -1,334 | -859.07 | -1,092 | -1,053 | -482.27 | -728.48 | Upgrade
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| Sale of Property, Plant & Equipment | 2.68 | 18.2 | 996.17 | 9.96 | 3.68 | 48.9 | Upgrade
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| Sale (Purchase) of Intangibles | -57.8 | -79.47 | -41.17 | -28.45 | -20.32 | -32.66 | Upgrade
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| Investment in Securities | -499.68 | -255.3 | -1,008 | -116.72 | -131.05 | - | Upgrade
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| Other Investing Activities | 501.59 | 99.16 | 286.91 | 35.32 | -5.07 | 46.27 | Upgrade
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| Investing Cash Flow | -1,387 | -1,076 | -858.75 | -1,153 | -635.02 | -665.97 | Upgrade
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| Short-Term Debt Issued | - | - | 1,622 | 3,173 | - | 379.21 | Upgrade
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| Long-Term Debt Issued | - | 90 | 863.26 | 1,256 | 1,743 | 1,300 | Upgrade
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| Total Debt Issued | 140 | 90 | 2,485 | 4,429 | 1,743 | 1,679 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,972 | -3,930 | -1,647 | -433.16 | Upgrade
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| Long-Term Debt Repaid | - | -27.95 | -397 | -1,503 | -3,004 | -2,642 | Upgrade
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| Total Debt Repaid | -38.67 | -27.95 | -2,369 | -5,433 | -4,650 | -3,075 | Upgrade
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| Net Debt Issued (Repaid) | 101.33 | 62.05 | 116.01 | -1,004 | -2,907 | -1,396 | Upgrade
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| Common Dividends Paid | -625.17 | -625.17 | -733.92 | - | -82.85 | - | Upgrade
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| Other Financing Activities | -46.29 | -42.04 | -46.94 | 54.96 | 48.86 | -28.99 | Upgrade
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| Financing Cash Flow | -1,570 | -1,605 | -664.84 | -949.44 | 58.68 | -1,425 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.62 | -1.31 | -21.95 | -2.82 | 6.09 | -5.1 | Upgrade
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| Net Cash Flow | 1,552 | -36.09 | 1,223 | 877.37 | 144.39 | 939.1 | Upgrade
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| Free Cash Flow | 3,168 | 1,788 | 1,676 | 1,930 | 232.38 | 2,306 | Upgrade
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| Free Cash Flow Growth | 147.99% | 6.68% | -13.14% | 730.34% | -89.92% | - | Upgrade
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| Free Cash Flow Margin | 17.92% | 10.71% | 10.79% | 12.10% | 1.68% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 2.41 | 2.24 | 2.60 | 0.42 | 4.14 | Upgrade
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| Cash Interest Paid | 38.05 | 37.67 | 29.78 | 25.12 | 79.36 | 118.43 | Upgrade
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| Cash Income Tax Paid | 5.33 | 87.74 | -4.98 | - | 14.3 | 4.81 | Upgrade
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| Levered Free Cash Flow | 2,658 | 854.32 | 1,216 | 1,370 | 235.04 | 1,932 | Upgrade
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| Unlevered Free Cash Flow | 2,675 | 877.02 | 1,233 | 1,391 | 282.94 | 2,004 | Upgrade
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| Change in Net Working Capital | -1,682 | 476.87 | -324.59 | 47.59 | 641.39 | -719.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.