Orient Semiconductor Electronics, Limited (TPE:2329)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.95
-0.10 (-0.24%)
Aug 15, 2025, 1:30 PM CST

TPE:2329 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4384,4453,9103,9462,7231,846
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Short-Term Investments
---245.6--
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Cash & Short-Term Investments
3,4384,4453,9104,1912,7231,846
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Cash Growth
-36.02%13.70%-6.72%53.92%47.53%8.49%
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Accounts Receivable
5,5664,4864,8723,2953,6472,746
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Other Receivables
185.9570.4109.9138.89115.6478.3
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Receivables
5,7524,5564,9823,3343,7632,824
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Inventory
1,8851,5721,6051,8181,8261,141
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Prepaid Expenses
83.7990.6193.17107.9997.3164.37
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Other Current Assets
24.6727.8430.7723.81515.68172.62
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Total Current Assets
11,18310,69210,6219,4758,9256,048
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Property, Plant & Equipment
7,0686,5465,2285,3885,6605,530
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Long-Term Investments
1,4421,7391,8391,023781.86564.6
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Other Intangible Assets
58.5451.5680.6747.5532.9734.71
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Long-Term Deferred Tax Assets
364.81420.46634.41973.071,2061,551
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Other Long-Term Assets
200.986.9164.1940.34326.82695.24
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Total Assets
20,31719,53618,46716,94717,01814,512
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Accounts Payable
5,2234,6553,9683,0433,2822,322
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Accrued Expenses
-865.511,038892.93957.54547.23
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Short-Term Debt
----349.391,106
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Current Portion of Long-Term Debt
-372.12107.05-60.7246.45
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Current Portion of Leases
11.4212.2925.427.9635.5326.9
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Current Income Taxes Payable
-37.240.21123.86--
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Current Unearned Revenue
64.3294.2191.6798.9588.9725.37
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Other Current Liabilities
2,845778.03509497.47922.07402.58
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Total Current Liabilities
8,1446,8145,7394,6845,6964,677
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Long-Term Debt
897.931,0101,1322,1531,5931,626
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Long-Term Leases
78.8682.66108.46133.35213.51210.09
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Long-Term Deferred Tax Liabilities
-----7.35
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Other Long-Term Liabilities
42.8628.3935.4939.8657.023.52
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Total Liabilities
9,1647,9667,1937,1968,0466,909
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Common Stock
5,6025,6035,5535,5535,5545,570
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Additional Paid-In Capital
477476.2238.39238.17234.9220.72
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Retained Earnings
3,7683,9343,5462,3501,546160.71
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Comprehensive Income & Other
-496.04-245.35134.09-192.79-164.88-150.89
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Total Common Equity
9,3529,7689,4727,9497,1705,801
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Shareholders' Equity
11,15311,57011,2749,7518,9727,603
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Total Liabilities & Equity
20,31719,53618,46716,94717,01814,512
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Total Debt
988.21,4771,3732,3142,2523,216
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Net Cash (Debt)
2,4502,9682,5371,877471.19-1,371
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Net Cash Growth
-38.68%17.01%35.14%298.41%--
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Net Cash Per Share
3.304.013.422.510.63-2.48
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Filing Date Shares Outstanding
717.02560.31555.31555.31555.43557.04
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Total Common Shares Outstanding
717.02560.31555.31555.31555.43557.04
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Working Capital
3,0393,8784,8814,7913,2291,370
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Book Value Per Share
13.0417.4317.0614.3112.9110.41
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Tangible Book Value
9,2939,7179,3917,9017,1375,766
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Tangible Book Value Per Share
12.9617.3416.9114.2312.8510.35
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Buildings
-7,3807,3507,0847,0317,119
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Machinery
-16,19916,52815,87415,18514,924
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Construction In Progress
-2,030422.66645.32927.6263.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.