Orient Semiconductor Electronics Ltd (2329) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Orient Semiconductor Electronics Ltd (2329) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$1.38 Billion (operating CF NT$818.91 Million minus capex NT$565.78 Million) represents 0% of total liabilities (NT$9.56 Billion). Also explore 2329 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.38 Billion
Operating CF − Capex

Total Liabilities

NT$9.56 Billion
TWD

Capital Expenditures

NT$565.78 Million
TWD

Orient Semiconductor Electronics Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Orient Semiconductor Electronics Ltd across 24 annual periods. Check 2329 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orient Semiconductor Electronics Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Orient Semiconductor Electronics Ltd. For the full company profile including market capitalisation, see how much is Orient Semiconductor Electronics Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.42x NT$4.04 Billion NT$1.68 Billion NT$9.56 Billion ▼ -36.1%
2024 0.66x NT$5.26 Billion NT$3.27 Billion NT$7.97 Billion ▲ +32.6%
2023 0.50x NT$3.59 Billion NT$2.65 Billion NT$7.19 Billion ▼ -8.1%
2022 0.54x NT$3.90 Billion NT$2.77 Billion NT$7.20 Billion ▲ +7.3%
2021 0.51x NT$4.06 Billion NT$2.98 Billion NT$8.05 Billion ▲ +185.5%
2020 0.18x NT$1.22 Billion NT$714.65 Million NT$6.88 Billion ▼ -54.1%
2019 0.39x NT$3.80 Billion NT$3.03 Billion NT$9.85 Billion ▲ +303.8%
2018 0.10x NT$1.07 Billion NT$235.99 Million NT$11.24 Billion ▼ -38.7%
2017 0.16x NT$1.72 Billion NT$1.02 Billion NT$11.05 Billion ▼ -63.6%
2016 0.43x NT$4.87 Billion NT$2.17 Billion NT$11.40 Billion ▼ -13.2%
2015 0.49x NT$5.68 Billion NT$2.87 Billion NT$11.54 Billion ▲ +24.5%
2014 0.40x NT$4.38 Billion NT$2.12 Billion NT$11.08 Billion ▲ +1240.0%
2013 0.03x NT$281.03 Million NT$86.68 Million NT$9.53 Billion ▼ -87.7%
2012 0.24x NT$2.15 Billion NT$627.73 Million NT$9.01 Billion ▲ +18.6%
2011 0.20x NT$1.91 Billion NT$1.08 Billion NT$9.47 Billion ▲ +20.7%
2010 0.17x NT$1.94 Billion NT$422.99 Million NT$11.60 Billion ▲ +6.2%
2009 0.16x NT$1.86 Billion NT$1.07 Billion NT$11.80 Billion ▼ -49.3%
2008 0.31x NT$3.43 Billion NT$2.02 Billion NT$11.06 Billion ▲ +35.4%
2007 0.23x NT$2.68 Billion NT$1.69 Billion NT$11.71 Billion ▲ +61.8%
2006 0.14x NT$1.90 Billion NT$1.17 Billion NT$13.40 Billion ▲ +291.5%
2005 0.04x NT$520.43 Million NT$411.83 Million NT$14.38 Billion ▼ -77.0%
2002 0.16x NT$2.94 Billion NT$2.18 Billion NT$18.67 Billion ▼ -28.0%
2001 0.22x NT$3.95 Billion NT$1.46 Billion NT$18.10 Billion ▼ -67.0%
2000 0.66x NT$13.06 Billion NT$1.44 Billion NT$19.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities