2329 — Orient Semiconductor Electronics Cashflow Statement
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Last trade - 00:00- TWD40.92bn
- TWD40.60bn
- TWD19.68bn
Annual cashflow statement for Orient Semiconductor Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,939 | 1,768 | 2,218 | 1,476 | 1,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.516 | -112 | 46.1 | -64.9 | -60.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -26.9 | -614 | 969 | -955 |
| 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 | 2,983 | 2,768 | 2,647 | 3,275 | 1,678 |
| Capital Expenditures | -1,053 | -1,092 | -859 | -1,959 | -2,316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.9 | 234 | -217 | -8.28 | -289 |
| 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 | -1,153 | -859 | -1,076 | -1,967 | -2,606 |
| Financing Cash Flow Items | 55 | -46.9 | -42 | -25.2 | -931 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -949 | -665 | -1,605 | -789 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 877 | 1,223 | -36.1 | 536 | -1,727 |