Orient Semiconductor Electronics Ltd
TWSE:2329
Orient Semiconductor Electronics Ltd
TWSE:2329
Price:
57.9
TWD
4.14%
Market Closed
Market Cap:
NT$38.2B
Cash Flow Statement
Cash Flow Statement
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
(5)
|
(609)
|
(791)
|
(1 321)
|
(1 265)
|
(349)
|
(283)
|
(190)
|
(272)
|
(311)
|
(402)
|
(477)
|
(231)
|
(151)
|
(2)
|
7
|
(160)
|
(225)
|
(155)
|
(118)
|
222
|
432
|
708
|
1 023
|
1 163
|
1 278
|
1 248
|
1 325
|
1 313
|
1 218
|
1 026
|
637
|
136
|
(271)
|
(441)
|
(752)
|
(894)
|
(769)
|
(739)
|
(363)
|
82
|
415
|
770
|
737
|
669
|
57
|
(240)
|
(243)
|
28
|
883
|
1 322
|
1 939
|
2 124
|
2 102
|
2 159
|
1 768
|
1 400
|
1 461
|
1 742
|
2 218
|
2 743
|
2 581
|
2 007
|
1 476
|
1 086
|
1 084
|
1 403
|
|
| Depreciation & Amortization |
1 318
|
1 273
|
1 242
|
1 218
|
1 201
|
1 149
|
1 173
|
1 148
|
1 175
|
1 202
|
1 181
|
1 168
|
1 135
|
1 095
|
1 059
|
1 036
|
1 026
|
1 035
|
1 059
|
1 081
|
1 118
|
1 139
|
1 158
|
1 179
|
1 213
|
1 211
|
1 219
|
1 235
|
1 236
|
1 286
|
1 334
|
1 394
|
1 464
|
1 526
|
1 568
|
1 567
|
1 541
|
1 506
|
1 480
|
1 471
|
1 477
|
1 498
|
1 527
|
1 550
|
1 556
|
1 558
|
1 550
|
1 536
|
1 516
|
1 484
|
1 430
|
1 379
|
1 339
|
1 281
|
1 245
|
1 191
|
1 139
|
1 108
|
1 076
|
1 042
|
996
|
945
|
905
|
890
|
894
|
915
|
949
|
988
|
|
| Change in Deffered Taxes |
27
|
29
|
486
|
340
|
655
|
634
|
61
|
74
|
86
|
91
|
18
|
20
|
43
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
26
|
14
|
28
|
(2)
|
(11)
|
3
|
8
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
21
|
64
|
105
|
147
|
156
|
127
|
|
| Other Non-Cash Items |
(4)
|
17
|
(178)
|
227
|
(15)
|
(109)
|
(23)
|
(228)
|
(54)
|
8
|
76
|
56
|
105
|
95
|
149
|
156
|
(6)
|
201
|
168
|
168
|
215
|
199
|
191
|
194
|
112
|
92
|
131
|
118
|
121
|
133
|
97
|
96
|
73
|
57
|
62
|
46
|
105
|
124
|
129
|
147
|
99
|
77
|
132
|
97
|
152
|
172
|
133
|
118
|
117
|
108
|
78
|
82
|
(1)
|
(53)
|
(59)
|
(100)
|
(112)
|
62
|
(57)
|
47
|
46
|
(113)
|
(103)
|
(135)
|
(65)
|
(8)
|
20
|
1
|
|
| Cash Taxes Paid |
17
|
36
|
21
|
44
|
2
|
(11)
|
(18)
|
(41)
|
5
|
(1)
|
11
|
11
|
9
|
20
|
12
|
13
|
5
|
0
|
2
|
2
|
3
|
(0)
|
2
|
2
|
2
|
6
|
10
|
14
|
9
|
9
|
6
|
1
|
9
|
7
|
12
|
14
|
17
|
15
|
13
|
13
|
7
|
7
|
7
|
6
|
5
|
5
|
14
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
81
|
81
|
88
|
88
|
5
|
6
|
6
|
6
|
42
|
43
|
|
| Cash Interest Paid |
324
|
285
|
275
|
217
|
219
|
169
|
223
|
273
|
260
|
263
|
261
|
257
|
244
|
286
|
231
|
210
|
226
|
235
|
223
|
240
|
219
|
213
|
213
|
205
|
203
|
202
|
200
|
195
|
191
|
181
|
168
|
155
|
146
|
157
|
159
|
157
|
152
|
136
|
129
|
126
|
124
|
122
|
125
|
124
|
118
|
110
|
95
|
85
|
79
|
63
|
48
|
33
|
25
|
21
|
19
|
39
|
30
|
31
|
34
|
36
|
38
|
38
|
38
|
19
|
18
|
18
|
17
|
16
|
|
| Change in Working Capital |
657
|
250
|
76
|
(21)
|
548
|
(159)
|
(907)
|
(535)
|
(594)
|
151
|
733
|
428
|
278
|
249
|
(1 282)
|
(1 006)
|
(458)
|
(1 483)
|
(209)
|
(219)
|
(1 128)
|
(139)
|
(168)
|
(254)
|
(224)
|
(317)
|
(179)
|
98
|
191
|
226
|
216
|
(13)
|
(0)
|
(104)
|
(7)
|
8
|
121
|
10
|
(87)
|
(173)
|
(977)
|
(670)
|
(812)
|
(340)
|
590
|
(87)
|
520
|
(434)
|
(675)
|
(421)
|
(676)
|
24
|
(295)
|
(196)
|
(424)
|
(765)
|
(27)
|
(462)
|
(431)
|
(378)
|
(614)
|
162
|
1 119
|
1 072
|
969
|
631
|
(866)
|
(897)
|
|
| Cash from Operating Activities |
2 017
N/A
|
1 564
-22%
|
1 017
-35%
|
973
-4%
|
1 070
+10%
|
272
-75%
|
(45)
N/A
|
197
N/A
|
423
+114%
|
1 173
+177%
|
1 689
+44%
|
1 270
-25%
|
1 083
-15%
|
1 245
+15%
|
(186)
N/A
|
219
N/A
|
628
+186%
|
(407)
N/A
|
792
N/A
|
876
+11%
|
87
-90%
|
1 421
+1 539%
|
1 613
+13%
|
1 826
+13%
|
2 124
+16%
|
2 149
+1%
|
2 449
+14%
|
2 699
+10%
|
2 874
+6%
|
2 958
+3%
|
2 864
-3%
|
2 502
-13%
|
2 173
-13%
|
1 615
-26%
|
1 351
-16%
|
1 180
-13%
|
1 016
-14%
|
745
-27%
|
753
+1%
|
706
-6%
|
236
-67%
|
987
+318%
|
1 262
+28%
|
2 077
+65%
|
3 035
+46%
|
2 312
-24%
|
2 260
-2%
|
980
-57%
|
715
-27%
|
1 198
+68%
|
1 716
+43%
|
2 806
+64%
|
2 983
+6%
|
3 155
+6%
|
2 864
-9%
|
2 486
-13%
|
2 768
+11%
|
2 108
-24%
|
2 050
-3%
|
2 453
+20%
|
2 647
+8%
|
3 737
+41%
|
4 502
+20%
|
3 833
-15%
|
3 275
-15%
|
2 625
-20%
|
1 187
-55%
|
1 495
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 416)
|
(1 076)
|
(845)
|
(755)
|
(786)
|
(1 347)
|
(1 327)
|
(1 441)
|
(1 524)
|
(1 259)
|
(1 232)
|
(1 090)
|
(830)
|
(687)
|
(661)
|
(830)
|
(1 527)
|
(575)
|
(491)
|
(787)
|
(174)
|
(1 145)
|
(1 569)
|
(1 770)
|
(2 232)
|
(2 475)
|
(3 059)
|
(2 958)
|
(2 779)
|
(2 803)
|
(2 465)
|
(2 722)
|
(2 679)
|
(2 516)
|
(1 917)
|
(1 118)
|
(677)
|
(501)
|
(433)
|
(701)
|
(773)
|
(845)
|
(984)
|
(740)
|
(728)
|
(786)
|
(643)
|
(549)
|
(482)
|
(378)
|
(469)
|
(674)
|
(1 053)
|
(1 441)
|
(1 526)
|
(1 460)
|
(1 092)
|
(857)
|
(772)
|
(737)
|
(859)
|
(1 033)
|
(1 334)
|
(1 578)
|
(1 959)
|
(2 116)
|
(2 190)
|
(2 409)
|
|
| Other Items |
166
|
301
|
400
|
325
|
204
|
(65)
|
94
|
124
|
1 003
|
1 239
|
1 091
|
1 116
|
363
|
215
|
548
|
706
|
712
|
818
|
452
|
202
|
122
|
(17)
|
210
|
664
|
685
|
870
|
1 167
|
817
|
788
|
605
|
93
|
41
|
121
|
97
|
183
|
103
|
(18)
|
82
|
(15)
|
19
|
19
|
(31)
|
6
|
32
|
63
|
37
|
(140)
|
(144)
|
(153)
|
(178)
|
(121)
|
(61)
|
(100)
|
302
|
261
|
563
|
234
|
(249)
|
(141)
|
(502)
|
(217)
|
(164)
|
(53)
|
(104)
|
(8)
|
35
|
(73)
|
(324)
|
|
| Cash from Investing Activities |
(1 250)
N/A
|
(776)
+38%
|
(446)
+43%
|
(430)
+3%
|
(582)
-35%
|
(1 412)
-143%
|
(1 232)
+13%
|
(1 317)
-7%
|
(521)
+60%
|
(20)
+96%
|
(141)
-599%
|
26
N/A
|
(468)
N/A
|
(472)
-1%
|
(113)
+76%
|
(124)
-10%
|
(815)
-558%
|
243
N/A
|
(39)
N/A
|
(585)
-1 397%
|
(53)
+91%
|
(1 161)
-2 104%
|
(1 359)
-17%
|
(1 105)
+19%
|
(1 547)
-40%
|
(1 605)
-4%
|
(1 892)
-18%
|
(2 141)
-13%
|
(1 991)
+7%
|
(2 198)
-10%
|
(2 371)
-8%
|
(2 681)
-13%
|
(2 558)
+5%
|
(2 419)
+5%
|
(1 734)
+28%
|
(1 015)
+41%
|
(696)
+31%
|
(420)
+40%
|
(448)
-7%
|
(681)
-52%
|
(754)
-11%
|
(876)
-16%
|
(978)
-12%
|
(708)
+28%
|
(666)
+6%
|
(749)
-12%
|
(783)
-5%
|
(693)
+11%
|
(635)
+8%
|
(556)
+12%
|
(590)
-6%
|
(735)
-25%
|
(1 153)
-57%
|
(1 139)
+1%
|
(1 265)
-11%
|
(898)
+29%
|
(859)
+4%
|
(1 105)
-29%
|
(913)
+17%
|
(1 239)
-36%
|
(1 076)
+13%
|
(1 197)
-11%
|
(1 387)
-16%
|
(1 681)
-21%
|
(1 967)
-17%
|
(2 081)
-6%
|
(2 263)
-9%
|
(2 734)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 280
|
1 280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(919)
|
(620)
|
(461)
|
(352)
|
(235)
|
1 324
|
1 375
|
1 090
|
199
|
(1 315)
|
(1 455)
|
(2 342)
|
(1 889)
|
(1 885)
|
(828)
|
(21)
|
235
|
499
|
(614)
|
601
|
270
|
369
|
375
|
(439)
|
9
|
(236)
|
74
|
(606)
|
(698)
|
(783)
|
(557)
|
222
|
452
|
1 523
|
784
|
854
|
542
|
(91)
|
(247)
|
(453)
|
(158)
|
(639)
|
(527)
|
(1 196)
|
(1 396)
|
(1 448)
|
(1 080)
|
(361)
|
(1 907)
|
(2 188)
|
(2 471)
|
(2 798)
|
(1 004)
|
(258)
|
24
|
309
|
116
|
(72)
|
(0)
|
6
|
(938)
|
(891)
|
(899)
|
(896)
|
119
|
41
|
69
|
219
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
(734)
|
(734)
|
0
|
0
|
(625)
|
(625)
|
0
|
0
|
(883)
|
(883)
|
0
|
0
|
(740)
|
|
| Other |
82
|
88
|
116
|
109
|
64
|
9
|
(14)
|
(29)
|
(50)
|
(57)
|
(73)
|
(60)
|
(123)
|
(85)
|
(51)
|
(109)
|
64
|
(212)
|
(287)
|
(648)
|
(275)
|
(657)
|
(547)
|
(446)
|
(505)
|
(255)
|
(189)
|
67
|
80
|
148
|
234
|
389
|
336
|
86
|
(154)
|
(458)
|
(639)
|
(415)
|
(253)
|
(34)
|
143
|
144
|
74
|
92
|
(29)
|
93
|
30
|
(12)
|
49
|
(8)
|
(4)
|
59
|
55
|
57
|
53
|
(18)
|
(47)
|
(48)
|
(47)
|
(40)
|
(42)
|
(48)
|
(46)
|
(28)
|
(25)
|
(27)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
(838)
N/A
|
(531)
+37%
|
(345)
+35%
|
(243)
+30%
|
(171)
+29%
|
1 333
N/A
|
1 361
+2%
|
1 061
-22%
|
149
-86%
|
(1 372)
N/A
|
(1 528)
-11%
|
(1 123)
+27%
|
(733)
+35%
|
(690)
+6%
|
402
N/A
|
(130)
N/A
|
299
N/A
|
287
-4%
|
(901)
N/A
|
(47)
+95%
|
(5)
+89%
|
(288)
-5 547%
|
(173)
+40%
|
(884)
-413%
|
(496)
+44%
|
(491)
+1%
|
(115)
+77%
|
(539)
-369%
|
(619)
-15%
|
(636)
-3%
|
(323)
+49%
|
611
N/A
|
789
+29%
|
1 609
+104%
|
630
-61%
|
396
-37%
|
(97)
N/A
|
(506)
-422%
|
(500)
+1%
|
(487)
+3%
|
(15)
+97%
|
(495)
-3 239%
|
(453)
+8%
|
(1 104)
-144%
|
(1 425)
-29%
|
(1 355)
+5%
|
(1 049)
+23%
|
(456)
+57%
|
59
N/A
|
(279)
N/A
|
(558)
-100%
|
(739)
-33%
|
(949)
-28%
|
(201)
+79%
|
77
N/A
|
(442)
N/A
|
(665)
-50%
|
(853)
-28%
|
(781)
+9%
|
(658)
+16%
|
(1 605)
-144%
|
(1 563)
+3%
|
(1 570)
0%
|
(1 806)
-15%
|
(789)
+56%
|
(869)
-10%
|
(841)
+3%
|
(550)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(3)
|
(0)
|
1
|
(1)
|
1
|
(7)
|
(14)
|
(7)
|
(2)
|
0
|
7
|
(11)
|
10
|
0
|
(4)
|
30
|
(4)
|
10
|
26
|
3
|
4
|
(3)
|
(11)
|
(13)
|
(2)
|
5
|
2
|
4
|
(4)
|
1
|
1
|
3
|
6
|
(3)
|
2
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(7)
|
(6)
|
1
|
6
|
(0)
|
7
|
(2)
|
(3)
|
11
|
(17)
|
(10)
|
(22)
|
(31)
|
(1)
|
11
|
(1)
|
13
|
8
|
(10)
|
17
|
6
|
(18)
|
(5)
|
|
| Net Change in Cash |
(71)
N/A
|
257
N/A
|
227
-12%
|
297
+31%
|
316
+6%
|
195
-38%
|
83
-57%
|
(57)
N/A
|
44
N/A
|
(233)
N/A
|
12
N/A
|
171
+1 279%
|
(117)
N/A
|
90
N/A
|
92
+2%
|
(26)
N/A
|
112
N/A
|
119
+7%
|
(118)
N/A
|
240
N/A
|
39
-84%
|
(2)
N/A
|
85
N/A
|
(159)
N/A
|
77
N/A
|
42
-46%
|
429
+927%
|
18
-96%
|
269
+1 388%
|
127
-53%
|
175
+37%
|
427
+145%
|
405
-5%
|
805
+99%
|
250
-69%
|
566
+127%
|
221
-61%
|
(179)
N/A
|
(195)
-9%
|
(465)
-138%
|
(532)
-14%
|
(384)
+28%
|
(170)
+56%
|
262
N/A
|
939
+258%
|
201
-79%
|
422
+109%
|
(168)
N/A
|
144
N/A
|
363
+151%
|
575
+58%
|
1 330
+131%
|
877
-34%
|
1 826
+108%
|
1 659
-9%
|
1 135
-32%
|
1 223
+8%
|
118
-90%
|
354
+200%
|
567
+60%
|
(36)
N/A
|
990
N/A
|
1 552
+57%
|
336
-78%
|
536
+59%
|
(318)
N/A
|
(1 935)
-508%
|
(1 794)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
601
N/A
|
488
-19%
|
172
-65%
|
218
+27%
|
283
+30%
|
(1 074)
N/A
|
(1 371)
-28%
|
(1 244)
+9%
|
(1 101)
+12%
|
(87)
+92%
|
456
N/A
|
181
-60%
|
253
+40%
|
557
+120%
|
(847)
N/A
|
(611)
+28%
|
(899)
-47%
|
(982)
-9%
|
301
N/A
|
89
-70%
|
(88)
N/A
|
277
N/A
|
44
-84%
|
57
+30%
|
(108)
N/A
|
(326)
-201%
|
(610)
-87%
|
(259)
+58%
|
95
N/A
|
155
+64%
|
400
+157%
|
(220)
N/A
|
(506)
-130%
|
(902)
-78%
|
(566)
+37%
|
61
N/A
|
339
+452%
|
244
-28%
|
321
+31%
|
5
-98%
|
(537)
N/A
|
142
N/A
|
277
+95%
|
1 337
+382%
|
2 306
+72%
|
1 527
-34%
|
1 617
+6%
|
431
-73%
|
232
-46%
|
820
+253%
|
1 247
+52%
|
2 133
+71%
|
1 930
-10%
|
1 714
-11%
|
1 338
-22%
|
1 025
-23%
|
1 676
+63%
|
1 251
-25%
|
1 277
+2%
|
1 716
+34%
|
1 788
+4%
|
2 704
+51%
|
3 168
+17%
|
2 256
-29%
|
1 316
-42%
|
509
-61%
|
(1 003)
N/A
|
(914)
+9%
|
|
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