Orient Semiconductor Electronics, Limited Logo

Orient Semiconductor Electronics, Limited

2329.TW

(1.0)
Stock Price

38,05 TWD

10.07% ROA

18.49% ROE

10.75x PER

Market Cap.

22.132.166.000,00 TWD

11.6% DER

3.01% Yield

11.54% NPM

Orient Semiconductor Electronics, Limited Stock Analysis

Orient Semiconductor Electronics, Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orient Semiconductor Electronics, Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (14.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's elevated P/BV ratio (3.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-325) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Orient Semiconductor Electronics, Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orient Semiconductor Electronics, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Orient Semiconductor Electronics, Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orient Semiconductor Electronics, Limited Revenue
Year Revenue Growth
2006 9.492.536.000
2007 9.234.632.000 -2.79%
2008 10.300.504.000 10.35%
2009 8.760.027.000 -17.59%
2010 11.853.604.000 26.1%
2011 10.841.678.000 -9.33%
2012 10.653.597.000 -1.77%
2013 9.553.023.000 -11.52%
2014 13.831.273.000 30.93%
2015 16.100.450.000 14.09%
2016 15.786.333.000 -1.99%
2017 13.886.312.000 -13.68%
2018 15.188.192.000 8.57%
2019 17.515.145.000 13.29%
2020 13.851.909.000 -26.45%
2021 15.948.138.000 13.14%
2022 15.531.669.000 -2.68%
2023 18.808.308.000 17.42%
2023 16.690.436.000 -12.69%
2024 16.241.440.000 -2.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orient Semiconductor Electronics, Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 138.887.000 100%
2013 144.908.000 4.16%
2014 168.830.000 14.17%
2015 208.147.000 18.89%
2016 239.815.000 13.21%
2017 239.284.000 -0.22%
2018 270.528.000 11.55%
2019 278.307.000 2.8%
2020 267.325.000 -4.11%
2021 302.028.000 11.49%
2022 340.002.000 11.17%
2023 431.280.000 21.16%
2023 386.747.000 -11.51%
2024 400.076.000 3.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orient Semiconductor Electronics, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orient Semiconductor Electronics, Limited EBITDA
Year EBITDA Growth
2006 1.880.002.000
2007 1.659.539.000 -13.28%
2008 1.739.280.000 4.58%
2009 754.339.000 -130.57%
2010 1.331.452.000 43.34%
2011 1.279.328.000 -4.07%
2012 1.355.107.000 5.59%
2013 1.287.699.000 -5.23%
2014 2.439.495.000 47.21%
2015 2.753.024.000 11.39%
2016 2.251.351.000 -22.28%
2017 929.029.000 -142.33%
2018 1.255.370.000 26%
2019 2.417.579.000 48.07%
2020 1.345.130.000 -79.73%
2021 3.293.824.000 59.16%
2022 2.940.562.000 -12.01%
2023 4.172.280.000 29.52%
2023 3.244.255.000 -28.61%
2024 1.043.992.000 -210.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orient Semiconductor Electronics, Limited Gross Profit
Year Gross Profit Growth
2006 419.504.000
2007 848.538.000 50.56%
2008 972.290.000 12.73%
2009 275.414.000 -253.03%
2010 909.580.000 69.72%
2011 822.927.000 -10.53%
2012 939.238.000 12.38%
2013 896.694.000 -4.74%
2014 1.997.402.000 55.11%
2015 2.467.879.000 19.06%
2016 1.796.924.000 -37.34%
2017 181.636.000 -889.3%
2018 532.137.000 65.87%
2019 1.772.942.000 69.99%
2020 697.353.000 -154.24%
2021 2.936.744.000 76.25%
2022 2.522.924.000 -16.4%
2023 4.252.044.000 40.67%
2023 3.315.300.000 -28.26%
2024 2.302.364.000 -44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orient Semiconductor Electronics, Limited Net Profit
Year Net Profit Growth
2006 -176.281.000
2007 -649.407.000 72.86%
2008 19.964.000 3352.89%
2009 -1.320.595.000 101.51%
2010 -190.280.000 -594.03%
2011 -476.744.000 60.09%
2012 6.554.000 7374.09%
2013 -288.109.000 102.27%
2014 660.706.000 143.61%
2015 1.051.499.000 37.17%
2016 504.371.000 -108.48%
2017 -713.577.000 170.68%
2018 -111.548.000 -539.7%
2019 587.960.000 118.97%
2020 -266.123.000 320.94%
2021 1.530.581.000 117.39%
2022 1.448.653.000 -5.66%
2023 2.346.804.000 38.27%
2023 1.881.210.000 -24.75%
2024 1.414.352.000 -33.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orient Semiconductor Electronics, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -1
2007 -2 100%
2008 0 0%
2009 -3 100%
2010 0 0%
2011 -1 100%
2012 0 0%
2013 -1 0%
2014 1 100%
2015 2 0%
2016 1 0%
2017 -1 100%
2018 0 0%
2019 1 100%
2020 0 0%
2021 2 100%
2022 2 0%
2023 3 33.33%
2023 3 -50%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orient Semiconductor Electronics, Limited Free Cashflow
Year Free Cashflow Growth
2006 434.114.000
2007 689.962.000 37.08%
2008 600.907.000 -14.82%
2009 283.162.000 -112.21%
2010 -1.092.023.000 125.93%
2011 257.252.000 524.5%
2012 -899.172.000 128.61%
2013 -107.670.000 -735.12%
2014 -128.268.000 16.06%
2015 69.816.000 283.72%
2016 -520.083.000 113.42%
2017 312.273.000 266.55%
2018 -600.690.000 151.99%
2019 2.273.641.000 126.42%
2020 212.060.000 -972.17%
2021 1.901.068.000 88.85%
2022 1.634.501.000 -16.31%
2023 825.360.000 -98.03%
2023 1.708.321.000 51.69%
2024 1.102.110.000 -55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orient Semiconductor Electronics, Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.166.381.000
2007 1.687.404.000 30.88%
2008 2.016.725.000 16.33%
2009 1.069.568.000 -88.56%
2010 422.992.000 -152.86%
2011 1.083.368.000 60.96%
2012 627.725.000 -72.59%
2013 86.679.000 -624.2%
2014 2.123.753.000 95.92%
2015 2.873.515.000 26.09%
2016 2.173.185.000 -32.23%
2017 1.016.097.000 -113.88%
2018 235.987.000 -330.57%
2019 3.034.780.000 92.22%
2020 714.647.000 -324.65%
2021 2.982.598.000 76.04%
2022 2.767.955.000 -7.75%
2023 985.264.000 -180.94%
2023 2.646.863.000 62.78%
2024 1.594.349.000 -66.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orient Semiconductor Electronics, Limited Capital Expenditure
Year Capital Expenditure Growth
2006 732.267.000
2007 997.442.000 26.59%
2008 1.415.818.000 29.55%
2009 786.406.000 -80.04%
2010 1.515.015.000 48.09%
2011 826.116.000 -83.39%
2012 1.526.897.000 45.9%
2013 194.349.000 -685.65%
2014 2.252.021.000 91.37%
2015 2.803.699.000 19.68%
2016 2.693.268.000 -4.1%
2017 703.824.000 -282.66%
2018 836.677.000 15.88%
2019 761.139.000 -9.92%
2020 502.587.000 -51.44%
2021 1.081.530.000 53.53%
2022 1.133.454.000 4.58%
2023 159.904.000 -608.83%
2023 938.542.000 82.96%
2024 492.239.000 -90.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orient Semiconductor Electronics, Limited Equity
Year Equity Growth
2006 4.441.221.000
2007 5.460.651.000 18.67%
2008 5.464.225.000 0.07%
2009 4.117.555.000 -32.71%
2010 3.834.579.000 -7.38%
2011 4.694.249.000 18.31%
2012 4.588.225.000 -2.31%
2013 4.549.067.000 -0.86%
2014 5.309.473.000 14.32%
2015 6.164.037.000 13.86%
2016 6.676.500.000 7.68%
2017 5.659.846.000 -17.96%
2018 5.502.600.000 -2.86%
2019 6.066.155.000 9.29%
2020 7.602.768.000 20.21%
2021 8.972.065.000 15.26%
2022 9.750.776.000 7.99%
2023 11.273.843.000 13.51%
2023 10.657.338.000 -5.78%
2024 11.139.228.000 4.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orient Semiconductor Electronics, Limited Assets
Year Assets Growth
2006 17.841.196.000
2007 17.170.892.000 -3.9%
2008 16.522.039.000 -3.93%
2009 15.917.421.000 -3.8%
2010 15.434.430.000 -3.13%
2011 14.164.778.000 -8.96%
2012 13.601.987.000 -4.14%
2013 14.082.227.000 3.41%
2014 16.387.137.000 14.07%
2015 17.708.548.000 7.46%
2016 18.072.630.000 2.01%
2017 16.711.308.000 -8.15%
2018 16.746.443.000 0.21%
2019 15.918.750.000 -5.2%
2020 14.483.819.000 -9.91%
2021 17.018.489.000 14.89%
2022 16.946.784.000 -0.42%
2023 18.467.008.000 8.23%
2023 18.455.649.000 -0.06%
2024 20.332.900.000 9.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orient Semiconductor Electronics, Limited Liabilities
Year Liabilities Growth
2006 13.399.975.000
2007 11.710.241.000 -14.43%
2008 11.057.814.000 -5.9%
2009 11.799.866.000 6.29%
2010 11.599.851.000 -1.72%
2011 9.470.529.000 -22.48%
2012 9.013.762.000 -5.07%
2013 9.533.160.000 5.45%
2014 11.077.664.000 13.94%
2015 11.544.511.000 4.04%
2016 11.396.130.000 -1.3%
2017 11.051.462.000 -3.12%
2018 11.243.843.000 1.71%
2019 9.852.595.000 -14.12%
2020 6.881.051.000 -43.18%
2021 8.046.424.000 14.48%
2022 7.196.008.000 -11.82%
2023 7.193.165.000 -0.04%
2023 7.798.311.000 7.76%
2024 9.193.672.000 15.18%

Orient Semiconductor Electronics, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.83
Net Income per Share
3.67
Price to Earning Ratio
10.75x
Price To Sales Ratio
1.25x
POCF Ratio
4.78
PFCF Ratio
6.92
Price to Book Ratio
1.97
EV to Sales
1.03
EV Over EBITDA
5.99
EV to Operating CashFlow
3.95
EV to FreeCashFlow
5.67
Earnings Yield
0.09
FreeCashFlow Yield
0.14
Market Cap
22,13 Bil.
Enterprise Value
18,14 Bil.
Graham Number
40.72
Graham NetNet
1.09

Income Statement Metrics

Net Income per Share
3.67
Income Quality
2.04
ROE
0.18
Return On Assets
0.1
Return On Capital Employed
-0.77
Net Income per EBT
0.79
EBT Per Ebit
-0.27
Ebit per Revenue
-0.54
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.54
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
3.01
Payout Ratio
0.31
Dividend Per Share
1.19

Operating Metrics

Operating Cashflow per Share
8.27
Free CashFlow per Share
5.76
Capex to Operating CashFlow
0.3
Capex to Revenue
0.08
Capex to Depreciation
1.54
Return on Invested Capital
-0.61
Return on Tangible Assets
0.1
Days Sales Outstanding
96.7
Days Payables Outstanding
131.9
Days of Inventory on Hand
47.59
Receivables Turnover
3.77
Payables Turnover
2.77
Inventory Turnover
7.67
Capex per Share
2.51

Balance Sheet

Cash per Share
9,68
Book Value per Share
20,06
Tangible Book Value per Share
19.93
Shareholders Equity per Share
20.06
Interest Debt per Share
2.38
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
-1.32
Current Ratio
1.51
Tangible Asset Value
11,06 Bil.
Net Current Asset Value
2,86 Bil.
Invested Capital
10083083000
Working Capital
4,07 Bil.
Intangibles to Total Assets
0
Average Receivables
4,87 Bil.
Average Payables
4,66 Bil.
Average Inventory
1700148500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orient Semiconductor Electronics, Limited Dividends
Year Dividends Growth
2020 0
2022 1 100%
2023 1 0%
2024 1 100%

Orient Semiconductor Electronics, Limited Profile

About Orient Semiconductor Electronics, Limited

Orient Semiconductor Electronics, Limited manufactures, assembles, processes, and sells integrated circuits, semiconductor components, computer motherboards, and various electronic, computer and communication circuit boards in Taiwan, the United States, China, and internationally. The company operates in two segments: Semiconductor business segment and Electronic Manufacturing Services segment. It offers IC packaging and testing services comprising memory and logic IC packaging services; and IC testing services, such as wafer probing, automotive, flash memory, system level, and integrated circuit function tests. It also offers product manufacturing services, such as motherboard and PC cards, solar controller and inverter, photoelectric and industrial analytical measurement instruments, network communication security system, automotive electronics, internet of things (IoT), and FPGA board, as well as USB drives, and solid-state disk for oil / gas, aerospace / satellite, military / extreme environment, and medical industries. In addition, the company provides PCB assembly, box-build, system integration, packing, and inspection and testing services; engineering services, such as new product introduction management, design for manufacturability, and design for testability services, and engineering change management; materials management solutions, including material planning, supply chain management, and warehouse management system; and turn-key solution services, consisting of wafer probing, substrate/lead frame design, design for manufacturing, assembly, testing, EMS, etc. It offers its integrated circuit packaging and testing services for computer, communication, network, consumer electronics, telecommunications networks, industrial controllers, automotive electronics, digital cameras, and other commercial product applications. Orient Semiconductor Electronics, Limited was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.

CEO
Mr. Yueh-Ming Tung
Employee
5.701
Address
No. 9, Central 3rd Street
Kaohsiung, 811

Orient Semiconductor Electronics, Limited Executives & BODs

Orient Semiconductor Electronics, Limited Executives & BODs
# Name Age
1 Mr. Hung Simon
Chief Financial Officer & Director of Financial Dept.
70
2 Mr. Chia-Jung Tu
President
70
3 Ms. Chu Shu-Yung
Head of Accounting & Corporate Governance Officer
70
4 Mr. Yueh-Ming Tung
Chairman & CMO
70
5 Chen-Ling Lai
Vice President
70
6 Wu Chia-Jung
Chief Auditor
70
7 Mr. Chin-Chiu Wang
Chief Information Security Officer & Vice President of Information Center
70

Orient Semiconductor Electronics, Limited Competitors