2329 — Orient Semiconductor Electronics Balance Sheet

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TechnologySpeculativeMid CapNeutral

Market Cap
TWD18.38bn
Enterprise Value
TWD15.41bn
Revenue
TWD16.28bn

Annual balance sheet for Orient Semiconductor Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,003	2,735	4,191	3,910	4,445
Net Total Accounts Receivable
Net Total Receivables	2,824	3,763	3,334	4,982	4,556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,048	8,925	9,475	10,621	10,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,659	5,827	5,407	5,253	6,597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,512	17,018	16,947	18,467	19,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,677	5,696	4,684	5,739	6,814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,909	8,046	7,196	7,193	7,966
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,603	8,972	9,751	11,274	11,570
Total Liabilities & Shareholders' Equity	14,512	17,018	16,947	18,467	19,536
Total Common Shares Outstanding
Total Preferred Shares Outstanding