Orient Semiconductor Electronics Ltd (2329) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Orient Semiconductor Electronics Ltd (2329) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$1.03 Billion (operating CF NT$252.73 Million minus capex NT$780.53 Million) represents 0% of total liabilities (NT$11.15 Billion). Check 2329 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.03 Billion
Operating CF − Capex

Total Liabilities

NT$11.15 Billion
TWD

Capital Expenditures

NT$780.53 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. See 2329 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Orient Semiconductor Electronics Ltd.

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