Orient Semiconductor Electronics, Limited (TPE:2329)
Taiwan · Delayed Price · Currency is TWD 54.60
-3.50 (-6.02%)
Feb 2, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,205 | 1,229 | 1,881 | 1,449 | 1,531 | -266.12 |
Depreciation & Amortization | 929.35 | 833.99 | 947.73 | 1,112 | 1,302 | 1,464 |
Other Amortization | 58.47 | 59.88 | 48.36 | 26.74 | 37.04 | 51.26 |
Loss (Gain) From Sale of Assets | 3.77 | 2.81 | 1.12 | -72.63 | 4.88 | -2.3 |
Asset Writedown & Restructuring Costs | 24.58 | 24.58 | 4.45 | 0.52 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.26 | 1.68 | - |
Loss (Gain) on Equity Investments | - | - | 0.36 | -30.57 | -41.61 | -19.96 |
Stock-Based Compensation | 127.42 | 104.93 | - | 6.99 | 8.22 | 27.58 |
Provision & Write-off of Bad Debts | 0.42 | -2.73 | -6.46 | 7.55 | -17.3 | -4.08 |
Other Operating Activities | 43.82 | 96.59 | 341.92 | 310.12 | 455.98 | 129.31 |
Change in Accounts Receivable | -1,372 | 391.97 | -1,571 | 350.03 | -889.44 | 263.31 |
Change in Inventory | -134.45 | 90.58 | 40.71 | 4.76 | -708 | 65.37 |
Change in Accounts Payable | 374.78 | 684.22 | 923.38 | -192.25 | 932.97 | -788.64 |
Change in Unearned Revenue | -17.97 | -12.68 | 9.31 | -11.17 | 63.61 | -4.07 |
Change in Other Net Operating Assets | 250.88 | -228.22 | 25.71 | -193.88 | 302.26 | -201.36 |
Operating Cash Flow | 1,494 | 3,275 | 2,647 | 2,768 | 2,983 | 714.65 |
Operating Cash Flow Growth | -61.02% | 23.71% | -4.38% | -7.19% | 317.35% | -76.45% |
Capital Expenditures | -2,409 | -1,959 | -859.07 | -1,092 | -1,053 | -482.27 |
Sale of Property, Plant & Equipment | 1.26 | 3.38 | 18.2 | 996.17 | 9.96 | 3.68 |
Sale (Purchase) of Intangibles | -46.27 | -30.78 | -79.47 | -41.17 | -28.45 | -20.32 |
Investment in Securities | -390.39 | -107.37 | -255.3 | -1,008 | -116.72 | -131.05 |
Other Investing Activities | 111.36 | 126.5 | 99.16 | 286.91 | 35.32 | -5.07 |
Investing Cash Flow | -2,733 | -1,967 | -1,076 | -858.75 | -1,153 | -635.02 |
Short-Term Debt Issued | - | - | - | 1,622 | 3,173 | - |
Long-Term Debt Issued | - | 250 | 90 | 863.26 | 1,256 | 1,743 |
Total Debt Issued | 588.35 | 250 | 90 | 2,485 | 4,429 | 1,743 |
Short-Term Debt Repaid | - | - | - | -1,972 | -3,930 | -1,647 |
Long-Term Debt Repaid | - | -130.75 | -27.95 | -397 | -1,503 | -3,004 |
Total Debt Repaid | -369.46 | -130.75 | -27.95 | -2,369 | -5,433 | -4,650 |
Net Debt Issued (Repaid) | 218.89 | 119.25 | 62.05 | 116.01 | -1,004 | -2,907 |
Common Dividends Paid | -740.41 | -882.59 | -625.17 | -733.92 | - | -82.85 |
Other Financing Activities | -28.08 | -25.2 | -42.04 | -46.94 | 54.96 | 48.86 |
Financing Cash Flow | -549.6 | -788.54 | -1,605 | -664.84 | -949.44 | 58.68 |
Foreign Exchange Rate Adjustments | -5.95 | 16.73 | -1.31 | -21.95 | -2.82 | 6.09 |
Net Cash Flow | -1,794 | 535.62 | -36.09 | 1,223 | 877.37 | 144.39 |
Free Cash Flow | -914.86 | 1,316 | 1,788 | 1,676 | 1,930 | 232.38 |
Free Cash Flow Growth | - | -26.41% | 6.68% | -13.15% | 730.34% | -89.92% |
Free Cash Flow Margin | -4.90% | 8.08% | 10.71% | 10.79% | 12.10% | 1.68% |
Free Cash Flow Per Share | -1.23 | 1.78 | 2.41 | 2.24 | 2.60 | 0.42 |
Cash Interest Paid | 16.74 | 18.1 | 37.67 | 29.78 | 25.12 | 79.36 |
Cash Income Tax Paid | 45.84 | 5.81 | 87.74 | -4.98 | - | 14.3 |
Levered Free Cash Flow | -1,667 | 1,009 | 854.32 | 1,216 | 1,370 | 235.04 |
Unlevered Free Cash Flow | -1,657 | 1,020 | 877.02 | 1,233 | 1,391 | 282.94 |
Change in Working Capital | -898.3 | 925.87 | -571.83 | -42.5 | -298.62 | -665.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.