Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan
· Delayed Price · Currency is TWD 24.90
+0.20 (0.81%)
At close: Mar 10, 2026
Orange Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 390.16 | 339.11 | 291.2 | 254.06 | 361.39 | 261.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 16.87 | 17.32 | Upgrade
|
| Cash & Short-Term Investments | 390.16 | 339.11 | 291.2 | 254.06 | 378.26 | 279.18 | Upgrade
|
| Cash Growth | 29.44% | 16.45% | 14.62% | -32.84% | 35.49% | 7.31% | Upgrade
|
| Accounts Receivable | 152.87 | 82.11 | 85.02 | 41.78 | 103.41 | 118.91 | Upgrade
|
| Other Receivables | 12.11 | 11.26 | 10.06 | 9.72 | 14.83 | 6.45 | Upgrade
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| Receivables | 164.97 | 93.36 | 95.08 | 51.5 | 118.24 | 125.36 | Upgrade
|
| Inventory | 135.52 | 123.15 | 106.28 | 170.28 | 161.32 | 80.94 | Upgrade
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| Other Current Assets | 20.79 | 19.1 | 15.76 | 13.32 | 11.49 | 8.89 | Upgrade
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| Total Current Assets | 711.43 | 574.73 | 508.32 | 489.17 | 669.31 | 494.36 | Upgrade
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| Property, Plant & Equipment | 42.77 | 49.84 | 26.91 | 35.81 | 41.39 | 56.54 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.19 | 1.42 | 1.23 | 1.59 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | 7.97 | 8.38 | 10.11 | 10.4 | 14.82 | 7.96 | Upgrade
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| Other Long-Term Assets | 85.74 | 70.4 | 69.1 | 71.33 | 19.76 | 6.77 | Upgrade
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| Total Assets | 848.78 | 704.53 | 615.86 | 607.94 | 746.87 | 567.31 | Upgrade
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| Accounts Payable | 52.3 | 41.34 | 27.7 | 20.76 | 64.17 | 48.66 | Upgrade
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| Accrued Expenses | 64.47 | 65.81 | 57.4 | 60.18 | 87.97 | 71.3 | Upgrade
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| Short-Term Debt | 160 | 40 | 55 | 35 | 73.85 | 11.25 | Upgrade
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| Current Portion of Long-Term Debt | 8.59 | 7.76 | - | 2.5 | 5.21 | 2.5 | Upgrade
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| Current Portion of Leases | 8.15 | 8.74 | 2.79 | 8.63 | 7.52 | 7.38 | Upgrade
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| Current Income Taxes Payable | 15.88 | 17.23 | 7.97 | 7.87 | 23.7 | 8.72 | Upgrade
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| Current Unearned Revenue | 3.6 | 7.34 | 15.35 | 24.62 | 34.59 | 3.96 | Upgrade
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| Other Current Liabilities | 6.06 | 5.84 | 4.09 | 6.32 | 7.82 | 6.46 | Upgrade
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| Total Current Liabilities | 319.05 | 194.06 | 170.3 | 165.88 | 304.83 | 160.22 | Upgrade
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| Long-Term Debt | 20.79 | 27.24 | - | - | 2.5 | 0.21 | Upgrade
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| Long-Term Leases | 17.24 | 22.94 | 4.23 | 3.81 | 8.25 | 14.72 | Upgrade
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| Other Long-Term Liabilities | 2.53 | 2.3 | 1.89 | 1.84 | 2.35 | 2.02 | Upgrade
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| Total Liabilities | 359.61 | 246.52 | 176.42 | 171.52 | 317.93 | 177.17 | Upgrade
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| Common Stock | 263.27 | 232.99 | 232.99 | 232.99 | 213.75 | 213.75 | Upgrade
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| Additional Paid-In Capital | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | Upgrade
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| Retained Earnings | 56.46 | 60.13 | 39.88 | 38.5 | 50.33 | 10.53 | Upgrade
|
| Comprehensive Income & Other | -1.45 | -5.99 | -4.31 | -5.96 | -6.01 | -5.03 | Upgrade
|
| Shareholders' Equity | 489.17 | 458.01 | 439.44 | 436.41 | 428.95 | 390.14 | Upgrade
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| Total Liabilities & Equity | 848.78 | 704.53 | 615.86 | 607.94 | 746.87 | 567.31 | Upgrade
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| Total Debt | 214.76 | 106.68 | 62.02 | 49.94 | 97.33 | 36.05 | Upgrade
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| Net Cash (Debt) | 175.39 | 232.43 | 229.19 | 204.12 | 280.93 | 243.12 | Upgrade
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| Net Cash Growth | -8.90% | 1.42% | 12.28% | -27.34% | 15.55% | 15.50% | Upgrade
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| Net Cash Per Share | 6.63 | 8.79 | 8.68 | 7.73 | 10.63 | 9.22 | Upgrade
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| Filing Date Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Working Capital | 392.39 | 380.67 | 338.02 | 323.29 | 364.49 | 334.14 | Upgrade
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| Book Value Per Share | 18.58 | 17.40 | 16.69 | 16.58 | 16.29 | 14.82 | Upgrade
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| Tangible Book Value | 488.3 | 456.82 | 438.02 | 435.18 | 427.36 | 388.45 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 17.35 | 16.64 | 16.53 | 16.23 | 14.75 | Upgrade
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| Machinery | 127.51 | 125.87 | 121.96 | 119.8 | 115.24 | 115.48 | Upgrade
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| Leasehold Improvements | 24.43 | 24.4 | 24.4 | 24.4 | 24.26 | 23.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.