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Orient Semiconductor Electronics, Limited (2329.TW)

TWD51.40 +2.95 (+6.09%)
TW TAI Technology Semiconductors
Address No. 9, Central 3rd Street 811
Kaohsiung, TW
CEO Yueh-Ming Tung
Website ose.com.tw
IPO 2000-01-04
ISIN TW0002329000

Explore sections of this company profile

Description

Orient Semiconductor Electronics, Ltd., founded in 1971 and based in Kaohsiung, Taiwan, operates globally as a manufacturer, assembler, processor, and vendor of diverse electronic components. Its product portfolio includes integrated circuits, semiconductor devices, computer motherboards, and a variety of electronic, computer, and communication circuit boards, serving markets in Taiwan, the United States, China, and other international locations. The company's activities are structured into two main divisions: the Semiconductor Business segment and the Electronic Manufacturing Services (EMS) segment. In its Semiconductor operations, Orient Semiconductor provides extensive integrated circuit (IC) packaging and testing solutions. This covers packaging services for both memory and logic ICs, along with various testing procedures such as wafer probing, automotive-grade assessments, flash memory verification, system-level testing, and functional evaluations of integrated circuits. These capabilities are crucial for a wide range of applications, including computing, communication, networking, consumer electronics, telecommunications, industrial control systems, automotive electronics, digital cameras, and other commercial products. The Electronic Manufacturing Services division encompasses both product manufacturing and related services. It produces a broad spectrum of items, such as computer motherboards and PC cards, solar controllers and inverters, photoelectric and industrial analytical measurement instruments, network communication security systems, automotive electronics, Internet of Things (IoT) devices, FPGA boards, USB drives, and solid-state drives. These specialized offerings cater to high-demand industries including oil and gas, aerospace and satellite, military and extreme environments, and medical sectors. Beyond manufacturing, the EMS segment delivers comprehensive services. These include printed circuit board (PCB) assembly, full box-build solutions, system integration, packaging, and thorough inspection and testing. Engineering support is extensive, covering new product introduction (NPI) management, design for manufacturability (DFM), design for testability (DFT), and managing engineering changes. Additionally, the company offers robust materials management solutions, encompassing material planning, supply chain oversight, and warehouse management systems. For clients seeking end-to-end support, Orient Semiconductor provides complete turnkey solutions, integrating services from wafer probing and substrate/lead frame design to manufacturing design, assembly, and testing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD51.40 +2.95 (+6.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.14
Float Shares
367.74M
Free Float %
65.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +9.69% +11.29% +7.19% +29.72% +9.11% +63.81% +195.17% +237.57% +229.74% +62.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
51.40
DCF (Unlevered) 35.37 -31.2%
DCF (Levered) 43.03 -16.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +20.9% Q1'26: +19.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +47.6% Q1'26: +32.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +2.3% Q1'26: -10.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +8.5% Q1'26: +5.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +13.2% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -22.3% Q1'26: -3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.88× Q1'26: 1.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.47 Current price: 51.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Dec 2033
1 Rev. Ana.
1 EPS Ana.
Dec 2034
1 Rev. Ana.
1 EPS Ana.
Dec 2035
1 Rev. Ana.
1 EPS Ana.
Revenue
15.79B
est: 16.80B (-6.0%)
13.89B
est: 14.12B (-1.6%)
15.19B
est: 15.25B (-0.4%)
17.52B
est: 17.46B (+0.3%)
13.85B
est: 13.77B (+0.6%)
15.95B
est: 15.91B (+0.3%)
15.53B
est: 15.57B (-0.3%)
16.69B
est: 16.63B (+0.4%)
16.28B
est: 16.80B (-3.1%)
19.68B
est: 14.12B (+39.4%)
14.12B
14.12B – 14.12B
+0.0% YoY
15.25B
15.25B – 15.25B
+8.0% YoY
17.46B
17.46B – 17.46B
+14.5% YoY
13.77B
13.77B – 13.77B
-21.1% YoY
15.91B
15.91B – 15.91B
+15.5% YoY
15.57B
15.57B – 15.57B
-2.1% YoY
16.63B
16.63B – 16.63B
+6.8% YoY
18.40B
18.40B – 18.40B
+10.7% YoY
20.67B
20.67B – 20.67B
+12.3% YoY
22.63B
22.63B – 22.63B
+9.5% YoY
EBITDA
2.10B
est: 2.79B (-24.7%)
883.51M
est: 2.35B (-62.4%)
1.17B
est: 2.54B (-53.8%)
2.42B
est: 2.90B (-16.7%)
1.31B
est: 2.29B (-43.0%)
3.29B
est: 2.64B (+24.6%)
2.93B
est: 2.59B (+13.3%)
3.25B
est: 2.76B (+17.6%)
2.39B
est: 2.94B (-18.7%)
2.71B
est: 2.47B (+9.8%)
2.47B
2.47B – 2.47B
+0.0% YoY
2.67B
2.67B – 2.67B
+8.0% YoY
3.05B
3.05B – 3.05B
+14.5% YoY
2.41B
2.41B – 2.41B
-21.1% YoY
2.78B
2.78B – 2.78B
+15.5% YoY
2.72B
2.72B – 2.72B
-2.1% YoY
2.91B
2.91B – 2.91B
+6.8% YoY
3.22B
3.22B – 3.22B
+10.7% YoY
3.62B
3.62B – 3.62B
+12.3% YoY
3.96B
3.96B – 3.96B
+9.5% YoY
EBIT
683.61M
est: 1.52B (-55.1%)
-657.96M
est: 1.28B (-151.4%)
-305.05M
est: 1.38B (-122.1%)
852.33M
est: 1.58B (-46.1%)
-166.39M
est: 1.25B (-113.3%)
1.93B
est: 1.44B (+34.0%)
1.79B
est: 1.41B (+27.2%)
2.25B
est: 1.51B (+49.6%)
1.49B
est: 1.85B (-19.4%)
1.68B
est: 1.56B (+7.8%)
1.56B
1.56B – 1.56B
+0.0% YoY
1.68B
1.68B – 1.68B
+8.0% YoY
1.93B
1.93B – 1.93B
+14.5% YoY
1.52B
1.52B – 1.52B
-21.1% YoY
1.76B
1.76B – 1.76B
+15.5% YoY
1.72B
1.72B – 1.72B
-2.1% YoY
1.84B
1.84B – 1.84B
+6.8% YoY
2.03B
2.03B – 2.03B
+10.7% YoY
2.28B
2.28B – 2.28B
+12.3% YoY
2.50B
2.50B – 2.50B
+9.5% YoY
Net Income
504.37M
est: 1.40B (-64.1%)
-713.58M
est: -583.61M (-22.3%)
-111.55M
est: -170.34M (+34.5%)
587.96M
est: 592.48M (-0.8%)
-266.12M
est: -281.43M (+5.4%)
1.53B
est: 1.36B (+12.3%)
1.45B
est: 1.50B (-3.2%)
1.88B
est: 1.84B (+2.0%)
1.23B
est: 1.09B (+12.5%)
1.41B
est: -453.64M (+410.9%)
-453.64M
-453.64M – -453.64M
+0.0% YoY
-132.40M
-132.40M – -132.40M
+70.8% YoY
460.54M
460.54M – 460.54M
+447.8% YoY
-218.76M
-218.76M – -218.76M
-147.5% YoY
1.06B
1.06B – 1.06B
+584.2% YoY
1.16B
1.16B – 1.16B
+9.8% YoY
1.43B
1.43B – 1.43B
+23.3% YoY
938.35M
938.35M – 938.35M
-34.5% YoY
1.15B
1.15B – 1.15B
+22.1% YoY
1.56B
1.56B – 1.56B
+36.2% YoY
SGA
873.50M
est: 832.78M (+4.9%)
666.73M
est: 699.88M (-4.7%)
652.53M
est: 756.00M (-13.7%)
710.78M
est: 865.50M (-17.9%)
620.01M
est: 682.63M (-9.2%)
774.54M
est: 788.56M (-1.8%)
742.13M
est: 771.86M (-3.9%)
854.41M
est: 824.40M (+3.6%)
904.26M
est: 854.36M (+5.8%)
1.01B
est: 718.02M (+40.3%)
718.02M
718.02M – 718.02M
+0.0% YoY
775.59M
775.59M – 775.59M
+8.0% YoY
887.93M
887.93M – 887.93M
+14.5% YoY
700.32M
700.32M – 700.32M
-21.1% YoY
809.00M
809.00M – 809.00M
+15.5% YoY
791.86M
791.86M – 791.86M
-2.1% YoY
845.77M
845.77M – 845.77M
+6.8% YoY
935.88M
935.88M – 935.88M
+10.7% YoY
1.05B
1.05B – 1.05B
+12.3% YoY
1.15B
1.15B – 1.15B
+9.5% YoY
EPS
0.92
est: 1.90 (-51.5%)
-1.29
est: -0.79 (-63.7%)
-0.20
est: -0.23 (+13.0%)
1.06
est: 0.80 (+32.5%)
-0.48
est: -0.38 (-26.3%)
2.24
est: 1.84 (+21.7%)
2.02
est: 2.02 (+0.0%)
3.39
est: 2.49 (+36.1%)
1.71
est: 1.90 (-9.9%)
2.45
est: -0.79 (+410.9%)
-0.79
-0.79 – -0.79
+0.0% YoY
-0.23
-0.23 – -0.23
+70.8% YoY
0.80
0.80 – 0.80
+447.8% YoY
-0.38
-0.38 – -0.38
-147.5% YoY
1.84
1.84 – 1.84
+584.2% YoY
2.02
2.02 – 2.02
+9.8% YoY
2.49
2.49 – 2.49
+23.3% YoY
1.63
1.63 – 1.63
-34.5% YoY
1.99
1.99 – 1.99
+22.1% YoY
2.71
2.71 – 2.71
+36.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-570.06M
OE per share TTM
-0.79
Owner's Yield
-1.31%
Maintenance CapEx ratio
208.24%
Maint CapEx / Avg PPE
37.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Future AI & Tech ETF ARTY 0.71% 26.99M 0.47%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 44.7K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 228.5K 0.72%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 406.6K 0.65%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 58.5K 0.42%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 143.6K 0.74%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 213.8K 0.55%
8 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.03% 471.8K 0.58%
9 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 10.9K 0.54%
10 Dimensional - Emerging Markets Value ETF DFEV 0.02% 489.5K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
294.5K
Shares Outstanding
560.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yueh-Ming Tung Chairman & CMO 6M male
Chia-Jung Tu President male
Chin-Chiu Wang Chief Information Security Officer & Vice President of Information Center male
Chen-Ling Lai Vice President
Hung Simon Chief Financial Officer & Director of Financial Dept. male
Wu Chia-Jung Chief Auditor
Chu Shu-Yung Head of Accounting & Corporate Governance Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits