Orange Electronic Co., Ltd. (TPEX:4554)

Orange Electronic Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	422.24	406.61	365.79	355.98	458.34	353.85
Revenue Growth (YoY)	7.71%	11.16%	2.76%	-22.33%	29.53%	2.04%
Cost of Revenue	227.83	224.28	214.56	222.89	268.31	227.5
Gross Profit	194.42	182.33	151.23	133.09	190.03	126.35
Selling, General & Admin	97.67	91.65	76.29	81.55	74.61	61.83
Research & Development	56.87	55.15	54.91	52.86	56.95	57.15
Operating Expenses	155.02	146.53	131.99	132.97	131.93	121.69
Operating Income	39.39	35.8	19.24	0.12	58.1	4.66
Interest Expense	-2.63	-2.33	-1.64	-1.56	-1.03	-0.94
Interest & Investment Income	4.28	4.97	3	0.93	0.4	0.87
Currency Exchange Gain (Loss)	19.44	13.35	0.95	22.71	-8.18	-0.34
Other Non Operating Income (Expenses)	3.21	3.93	6.76	6.42	6.56	14.67
EBT Excluding Unusual Items	63.69	55.73	28.3	28.62	55.85	18.91
Gain (Loss) on Sale of Investments	-	-	-	1.6	-0.46	-0.74
Gain (Loss) on Sale of Assets	0.05	-	-0.05	0.18	0.21	-6.72
Other Unusual Items	0.23	-	-	-0.05	-	0.21
Pretax Income	63.97	55.73	28.26	30.35	55.6	11.66
Income Tax Expense	13.41	12.18	3.58	3.71	12.81	6.58
Net Income	50.56	43.55	24.68	26.65	42.79	5.09
Net Income to Common	50.56	43.55	24.68	26.65	42.79	5.09
Net Income Growth	9.01%	76.42%	-7.37%	-37.72%	741.44%	-3.66%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.28%	0.24%	-0.13%	0.02%	0.22%	0.05%
EPS (Basic)	2.17	1.87	1.06	1.14	1.84	0.22
EPS (Diluted)	2.15	1.86	1.06	1.14	1.83	0.22
EPS Growth	8.07%	75.57%	-7.07%	-37.70%	738.48%	-3.66%
Free Cash Flow	48.7	66.32	47.99	0.12	51.67	24.03
Free Cash Flow Per Share	2.08	2.83	2.06	0.01	2.21	1.03
Dividend Per Share	0.350	0.350	1.000	1.000	0.826	0.128
Dividend Growth	-65.00%	-65.00%	-	21.11%	543.07%	40.02%
Gross Margin	46.04%	44.84%	41.34%	37.39%	41.46%	35.71%
Operating Margin	9.33%	8.80%	5.26%	0.03%	12.68%	1.32%
Profit Margin	11.97%	10.71%	6.75%	7.49%	9.34%	1.44%
Free Cash Flow Margin	11.53%	16.31%	13.12%	0.03%	11.27%	6.79%
EBITDA	45.71	42.15	26.66	7.83	69.86	20.97
EBITDA Margin	10.83%	10.37%	7.29%	2.20%	15.24%	5.92%
D&A For EBITDA	6.32	6.35	7.43	7.71	11.76	16.31
EBIT	39.39	35.8	19.24	0.12	58.1	4.66
EBIT Margin	9.33%	8.80%	5.26%	0.03%	12.68%	1.32%
Effective Tax Rate	20.96%	21.86%	12.65%	12.21%	23.04%	56.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.