Orient Semiconductor Electronics Statistics

Total Valuation

Orient Semiconductor Electronics has a market cap or net worth of TWD 18.60 billion. The enterprise value is 17.42 billion.

Market Cap	18.60B
Enterprise Value	17.42B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Orient Semiconductor Electronics has 560.31 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	560.31M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.23%
Float	411.81M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.72.

EV / Earnings	13.56
EV / Sales	1.03
EV / EBITDA	6.60
EV / EBIT	9.62
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	0.62
Interest Coverage	79.68

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	2.96M
Profits Per Employee	225,280
Employee Count	5,701
Asset Turnover	0.90
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.70% in the last 52 weeks. The beta is 1.43, so Orient Semiconductor Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-46.70%
50-Day Moving Average	35.07
200-Day Moving Average	47.08
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,910,708

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 16.89 billion and earned 1.28 billion in profits. Earnings per share was 2.20.

Revenue	16.89B
Gross Profit	3.09B
Operating Income	1.81B
Pretax Income	2.01B
Net Income	1.28B
EBITDA	2.62B
EBIT	1.81B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 1.41 billion in debt, giving a net cash position of 2.98 billion or 5.32 per share.

Cash & Cash Equivalents	4.39B
Total Debt	1.41B
Net Cash	2.98B
Net Cash Per Share	5.32
Equity (Book Value)	11.34B
Book Value Per Share	17.03
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-1.58B
Free Cash Flow	2.26B
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 10.73% and 9.66%.

Gross Margin	18.31%
Operating Margin	10.73%
Pretax Margin	11.89%
Profit Margin	9.66%
EBITDA Margin	15.52%
EBIT Margin	10.73%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.19
Dividend Yield	3.59%
Dividend Growth (YoY)	39.92%
Years of Dividend Growth	1
Payout Ratio	54.12%
Buyback Yield	0.46%
Shareholder Yield	4.05%
Earnings Yield	6.64%
FCF Yield	12.13%

Dividend Details

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

Scores

Orient Semiconductor Electronics has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a