Orient Semiconductor Electronics, Limited (TPE:2329)
Taiwan
· Delayed Price · Currency is TWD 35.55
+2.65 (8.05%)
Apr 2, 2025, 1:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,229 | 1,881 | 1,449 | 1,531 | -266.12 | Upgrade
|
| Depreciation & Amortization | 833.99 | 947.73 | 1,112 | 1,302 | 1,464 | Upgrade
|
| Other Amortization | 59.88 | 48.36 | 26.74 | 37.04 | 51.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 1.12 | -72.63 | 4.88 | -2.3 | Upgrade
|
| 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
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| Loss (Gain) on Equity Investments | - | 0.36 | -30.57 | -41.61 | -19.96 | Upgrade
|
| Stock-Based Compensation | 104.93 | - | 6.99 | 8.22 | 27.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.73 | -6.46 | 7.55 | -17.3 | -4.08 | Upgrade
|
| Other Operating Activities | 96.59 | 341.92 | 310.12 | 455.98 | 129.31 | Upgrade
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| Change in Accounts Receivable | 391.97 | -1,571 | 350.03 | -889.44 | 263.31 | Upgrade
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| Change in Inventory | 90.58 | 40.71 | 4.76 | -708 | 65.37 | Upgrade
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| Change in Accounts Payable | 684.22 | 923.38 | -192.25 | 932.97 | -788.64 | Upgrade
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| Change in Unearned Revenue | -12.68 | 9.31 | -11.17 | 63.61 | -4.07 | Upgrade
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| Change in Other Net Operating Assets | -228.22 | 25.71 | -193.88 | 302.26 | -201.36 | Upgrade
|
| Operating Cash Flow | 3,275 | 2,647 | 2,768 | 2,983 | 714.65 | Upgrade
|
| Operating Cash Flow Growth | 23.71% | -4.38% | -7.19% | 317.35% | -76.45% | Upgrade
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| Capital Expenditures | -1,959 | -859.07 | -1,092 | -1,053 | -482.27 | Upgrade
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| Sale of Property, Plant & Equipment | 3.38 | 18.2 | 996.17 | 9.96 | 3.68 | Upgrade
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| Sale (Purchase) of Intangibles | -30.78 | -79.47 | -41.17 | -28.45 | -20.32 | Upgrade
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| Investment in Securities | -107.37 | -255.3 | -1,008 | -116.72 | -131.05 | Upgrade
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| Other Investing Activities | 126.5 | 99.16 | 286.91 | 35.32 | -5.07 | Upgrade
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| Investing Cash Flow | -1,967 | -1,076 | -858.75 | -1,153 | -635.02 | Upgrade
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| Short-Term Debt Issued | - | - | 1,622 | 3,173 | - | Upgrade
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| Long-Term Debt Issued | 250 | 90 | 863.26 | 1,256 | 1,743 | Upgrade
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| Total Debt Issued | 250 | 90 | 2,485 | 4,429 | 1,743 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,972 | -3,930 | -1,647 | Upgrade
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| Long-Term Debt Repaid | -130.75 | -27.95 | -397 | -1,503 | -3,004 | Upgrade
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| Total Debt Repaid | -130.75 | -27.95 | -2,369 | -5,433 | -4,650 | Upgrade
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| Net Debt Issued (Repaid) | 119.25 | 62.05 | 116.01 | -1,004 | -2,907 | Upgrade
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| Common Dividends Paid | -882.59 | -625.17 | -733.92 | - | -82.85 | Upgrade
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| Other Financing Activities | -25.2 | -42.04 | -46.94 | 54.96 | 48.86 | Upgrade
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| Financing Cash Flow | -788.54 | -1,605 | -664.84 | -949.44 | 58.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.73 | -1.31 | -21.95 | -2.82 | 6.09 | Upgrade
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| Net Cash Flow | 535.62 | -36.09 | 1,223 | 877.37 | 144.39 | Upgrade
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| Free Cash Flow | 1,316 | 1,788 | 1,676 | 1,930 | 232.38 | Upgrade
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| Free Cash Flow Growth | -26.41% | 6.68% | -13.15% | 730.34% | -89.92% | Upgrade
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| Free Cash Flow Margin | 8.08% | 10.71% | 10.79% | 12.10% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 2.41 | 2.24 | 2.60 | 0.42 | Upgrade
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| Cash Interest Paid | 18.1 | 37.67 | 29.78 | 25.12 | 79.36 | Upgrade
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| Cash Income Tax Paid | 5.81 | 87.74 | -4.98 | - | 14.3 | Upgrade
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| Levered Free Cash Flow | 1,009 | 854.32 | 1,216 | 1,370 | 235.04 | Upgrade
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| Unlevered Free Cash Flow | 1,020 | 877.02 | 1,233 | 1,391 | 282.94 | Upgrade
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| Change in Net Working Capital | -1,287 | 476.87 | -324.59 | 47.59 | 641.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.