Technology & Telecommunication Services » Semiconductors | Orient Semiconductor Electronics Ltd.

Orient Semiconductor Electronics Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42
1,023
1,325
637
752
363
Depreciation, Depletion & Amortization
1,118
1,201
1,211
1,438
1,541
1,477
Other Funds
56
306
104
423
490
23
Funds from Operations
1,004
2,161
2,507
2,056
737
1,091
Changes in Working Capital
1,136
267
204
285
162
1,015
Net Operating Cash Flow
132
1,894
2,710
2,341
898
76
Capital Expenditures
194
2,252
2,804
2,693
749
Sale of Fixed Assets & Businesses
142
741
647
191
84
Purchase/Sale of Investments
-
-
119
35
58
Net Investing Cash Flow
53
1,552
2,032
2,532
696
Issuance/Reduction of Debt, Net
270
44
518
170
511
Net Financing Cash Flow
214
262
415
594
21
Net Change in Cash
39
77
269
405
221
Free Cash Flow
306
338
68
338
221
Net Assets from Acquisitions
-
-
23
-
99
Other Sources
18
-
37
6
9
Exchange Rate Effect
10
3
5
1
3
Other Uses
19
41
7
-
-

About Orient Semiconductor Electronics

View Profile
Address
9 Central 3rd Street
Kaohsiung City KH 811
Taiwan
Employees -
Website http://www.ose.com.tw
Updated 07/08/2019
Orient Semiconductor Electronics Ltd. engages in the provision of integrated circuit (IC)packaging, testing, advanced packages, lead frame packages, testing system, testing handler, wafer prober, lead scanner, tape and reel, laser mark, multimedia card, embedded passive components and multi-package module. It also offers electronic manufacturing which includes engineering services, high-mix manufacturing and logistics solutions. The company was founded on June 12, 1971 and is headquartered in Kaohsiung, Taiwan.

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