Orient Semiconductor Electronics Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Orient Semiconductor Electronics Ltd financial flexibility index. Orient Semiconductor Electronics Ltd (2329) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$1.08 Billion (operating CF NT$381.03 Million minus capex NT$696.17 Million) represents 0% of total liabilities (NT$10.25 Billion). Explore 2329 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.08 Billion
Operating CF − Capex

Total Liabilities

NT$10.25 Billion
TWD

Capital Expenditures

NT$696.17 Million
TWD

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

Financial flexibility index of Orient Semiconductor Electronics Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Orient Semiconductor Electronics Ltd across 24 annual periods. Check total reinvestment intensity of Orient Semiconductor Electronics Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Orient Semiconductor Electronics Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Orient Semiconductor Electronics Ltd. For the full cash flow conversion analysis, see Orient Semiconductor Electronics Ltd operating cash flow efficiency.

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