Orient Semiconductor Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Orient Semiconductor Electronics has a total shareholder equity of NT$11.3B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are NT$19.2B and NT$7.9B respectively. Orient Semiconductor Electronics's EBIT is NT$1.8B making its interest coverage ratio -14.4. It has cash and short-term investments of NT$4.4B.
Key information
11.5%
Debt to equity ratio
NT$1.31b
Debt
| Interest coverage ratio | -14.4x |
| Cash | NT$4.39b |
| Equity | NT$11.34b |
| Total liabilities | NT$7.89b |
| Total assets | NT$19.23b |
Recent financial health updates
Does Orient Semiconductor Electronics (TWSE:2329) Have A Healthy Balance Sheet?
Sep 04
We Think Orient Semiconductor Electronics (TWSE:2329) Can Manage Its Debt With Ease
May 12Is Orient Semiconductor Electronics (TPE:2329) Using Too Much Debt?
Mar 25Recent updates
We Think Orient Semiconductor Electronics' (TWSE:2329) Profit Is Only A Baseline For What They Can Achieve
Nov 11Does Orient Semiconductor Electronics (TWSE:2329) Have A Healthy Balance Sheet?
Sep 04Market Cool On Orient Semiconductor Electronics, Limited's (TWSE:2329) Earnings Pushing Shares 27% Lower
Aug 06Orient Semiconductor Electronics (TWSE:2329) Is Increasing Its Dividend To NT$1.19
Jun 13We Think Orient Semiconductor Electronics (TWSE:2329) Can Manage Its Debt With Ease
May 12Is It Too Late To Consider Buying Orient Semiconductor Electronics, Limited (TWSE:2329)?
Mar 21Subdued Growth No Barrier To Orient Semiconductor Electronics, Limited (TWSE:2329) With Shares Advancing 27%
Feb 26Is Orient Semiconductor Electronics (TPE:2329) Using Too Much Debt?
Mar 25Update: Orient Semiconductor Electronics (TPE:2329) Stock Gained 13% In The Last Year
Jan 31
Financial Position Analysis
Short Term Liabilities: 2329's short term assets (NT$10.6B) exceed its short term liabilities (NT$6.7B).
Long Term Liabilities: 2329's short term assets (NT$10.6B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2329 has more cash than its total debt.
Reducing Debt: 2329's debt to equity ratio has reduced from 81% to 11.5% over the past 5 years.
Debt Coverage: 2329's debt is well covered by operating cash flow (292.8%).
Interest Coverage: 2329 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Semiconductor Electronics, Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Aeiou Chen | SinoPac Securities Investment Service |
| Zahoor Bhat | Virtua Research Inc. |