Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan
· Delayed Price · Currency is TWD 29.95
+0.05 (0.17%)
Apr 30, 2026, 9:40 AM CST
Orange Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 363.87 | 339.11 | 291.2 | 254.06 | 361.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 16.87 | Upgrade
|
| Cash & Short-Term Investments | 363.87 | 339.11 | 291.2 | 254.06 | 378.26 | Upgrade
|
| Cash Growth | 7.30% | 16.45% | 14.62% | -32.84% | 35.49% | Upgrade
|
| Accounts Receivable | 103.56 | 82.11 | 85.02 | 41.78 | 103.41 | Upgrade
|
| Other Receivables | 11.44 | 11.26 | 10.06 | 9.72 | 14.83 | Upgrade
|
| Receivables | 115 | 93.36 | 95.08 | 51.5 | 118.24 | Upgrade
|
| Inventory | 113.43 | 123.15 | 106.28 | 170.28 | 161.32 | Upgrade
|
| Other Current Assets | 26.87 | 19.1 | 15.76 | 13.32 | 11.49 | Upgrade
|
| Total Current Assets | 619.16 | 574.73 | 508.32 | 489.17 | 669.31 | Upgrade
|
| Property, Plant & Equipment | 45.02 | 49.84 | 26.91 | 35.81 | 41.39 | Upgrade
|
| Other Intangible Assets | 0.77 | 1.19 | 1.42 | 1.23 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.81 | 11.15 | 10.11 | 10.4 | 14.82 | Upgrade
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| Other Long-Term Assets | 94.8 | 70.4 | 69.1 | 71.33 | 19.76 | Upgrade
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| Total Assets | 769.56 | 707.31 | 615.86 | 607.94 | 746.87 | Upgrade
|
| Accounts Payable | 33.48 | 41.34 | 27.7 | 20.76 | 64.17 | Upgrade
|
| Accrued Expenses | 62.97 | 65.81 | 57.4 | 60.18 | 87.97 | Upgrade
|
| Short-Term Debt | 80 | 40 | 55 | 35 | 73.85 | Upgrade
|
| Current Portion of Long-Term Debt | 8.64 | 7.76 | - | 2.5 | 5.21 | Upgrade
|
| Current Portion of Leases | 8.51 | 8.74 | 2.79 | 8.63 | 7.52 | Upgrade
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| Current Income Taxes Payable | 10.19 | 17.23 | 7.97 | 7.87 | 23.7 | Upgrade
|
| Current Unearned Revenue | 4.74 | 7.34 | 15.35 | 24.62 | 34.59 | Upgrade
|
| Other Current Liabilities | 5.1 | 5.84 | 4.09 | 6.32 | 7.82 | Upgrade
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| Total Current Liabilities | 213.62 | 194.06 | 170.3 | 165.88 | 304.83 | Upgrade
|
| Long-Term Debt | 18.62 | 27.24 | - | - | 2.5 | Upgrade
|
| Long-Term Leases | 15.91 | 22.94 | 4.23 | 3.81 | 8.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.39 | 2.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.15 | 2.3 | 1.89 | 1.84 | 2.35 | Upgrade
|
| Total Liabilities | 260.68 | 249.3 | 176.42 | 171.52 | 317.93 | Upgrade
|
| Common Stock | 263.27 | 232.99 | 232.99 | 232.99 | 213.75 | Upgrade
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| Additional Paid-In Capital | 170.88 | 170.88 | 170.88 | 170.88 | 170.88 | Upgrade
|
| Retained Earnings | 77.63 | 60.13 | 39.88 | 38.5 | 50.33 | Upgrade
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| Comprehensive Income & Other | -2.91 | -5.99 | -4.31 | -5.96 | -6.01 | Upgrade
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| Shareholders' Equity | 508.88 | 458.01 | 439.44 | 436.41 | 428.95 | Upgrade
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| Total Liabilities & Equity | 769.56 | 707.31 | 615.86 | 607.94 | 746.87 | Upgrade
|
| Total Debt | 131.67 | 106.68 | 62.02 | 49.94 | 97.33 | Upgrade
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| Net Cash (Debt) | 232.2 | 232.43 | 229.19 | 204.12 | 280.93 | Upgrade
|
| Net Cash Growth | -0.10% | 1.42% | 12.28% | -27.34% | 15.55% | Upgrade
|
| Net Cash Per Share | 8.77 | 8.79 | 8.68 | 7.73 | 10.63 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 405.54 | 380.67 | 338.02 | 323.29 | 364.49 | Upgrade
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| Book Value Per Share | 19.33 | 17.40 | 16.69 | 16.58 | 16.29 | Upgrade
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| Tangible Book Value | 508.1 | 456.82 | 438.02 | 435.18 | 427.36 | Upgrade
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| Tangible Book Value Per Share | 19.30 | 17.35 | 16.64 | 16.53 | 16.23 | Upgrade
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| Machinery | 126.8 | 125.87 | 121.96 | 119.8 | 115.24 | Upgrade
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| Leasehold Improvements | 24.43 | 24.4 | 24.4 | 24.4 | 24.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.