2329 — Orient Semiconductor Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.38bn
- TWD15.41bn
- TWD16.28bn
- 57
- 57
- 29
- 45
Annual cashflow statement for Orient Semiconductor Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -243 | 1,939 | 1,768 | 2,218 | 1,476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 117 | -0.516 | -112 | 46.1 | -64.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -675 | -295 | -26.9 | -614 | 969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 715 | 2,983 | 2,768 | 2,647 | 3,275 |
| Capital Expenditures | -482 | -1,053 | -1,092 | -859 | -1,959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | -99.9 | 234 | -217 | -8.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -635 | -1,153 | -859 | -1,076 | -1,967 |
| Financing Cash Flow Items | 48.9 | 55 | -46.9 | -42 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.7 | -949 | -665 | -1,605 | -789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 877 | 1,223 | -36.1 | 536 |