Orient Semiconductor Electronics, Limited (TPE: 2329)

Orient Semiconductor Electronics Statistics

Total Valuation

Orient Semiconductor Electronics has a market cap or net worth of TWD 21.80 billion. The enterprise value is 19.60 billion.

Market Cap	21.80B
Enterprise Value	19.60B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Orient Semiconductor Electronics has 560.31 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	560.31M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	8.70%
Float	404.47M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.33
P/FCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 6.19.

EV / Earnings	12.23
EV / Sales	1.11
EV / EBITDA	6.16
EV / EBIT	8.40
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 12.37.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	12.37
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	85.30

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	3.10M
Profits Per Employee	281,261
Employee Count	5,701
Asset Turnover	0.93
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 1.37, so Orient Semiconductor Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-12.20%
50-Day Moving Average	44.63
200-Day Moving Average	57.96
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	2,806,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orient Semiconductor Electronics had revenue of TWD 17.67 billion and earned 1.60 billion in profits. Earnings per share was 2.76.

Revenue	17.67B
Gross Profit	3.66B
Operating Income	2.33B
Pretax Income	2.58B
Net Income	1.60B
EBITDA	3.16B
EBIT	2.33B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 5.37 billion in cash and 1.38 billion in debt, giving a net cash position of 3.99 billion or 7.13 per share.

Cash & Cash Equivalents	5.37B
Total Debt	1.38B
Net Cash	3.99B
Net Cash Per Share	7.13
Equity (Book Value)	11.14B
Book Value Per Share	16.66
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.33B
Free Cash Flow	3.17B
FCF Per Share	5.65

Margins

Gross margin is 20.68%, with operating and profit margins of 13.20% and 11.54%.

Gross Margin	20.68%
Operating Margin	13.20%
Pretax Margin	14.60%
Profit Margin	11.54%
EBITDA Margin	17.88%
EBIT Margin	13.20%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.19
Dividend Yield	3.24%
Dividend Growth (YoY)	39.92%
Years of Dividend Growth	n/a
Payout Ratio	30.64%
Buyback Yield	0.91%
Shareholder Yield	4.14%
Earnings Yield	7.09%
FCF Yield	14.54%

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.6852600562.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.6852600562