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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	492.65	406.61	365.79	355.98	458.34	353.85
Revenue Growth (YoY)	22.07%	11.16%	2.76%	-22.33%	29.53%	2.04%
Cost of Revenue	267.08	224.28	214.56	222.89	268.31	227.5
Gross Profit	225.58	182.33	151.23	133.09	190.03	126.35
Selling, General & Admin	104.32	91.65	76.29	81.55	74.61	61.83
Research & Development	59.6	55.15	54.91	52.86	56.95	57.15
Operating Expenses	164.94	146.53	131.99	132.97	131.93	121.69
Operating Income	60.64	35.8	19.24	0.12	58.1	4.66
Interest Expense	-4.28	-2.33	-1.64	-1.56	-1.03	-0.94
Interest & Investment Income	3.99	4.97	3	0.93	0.4	0.87
Currency Exchange Gain (Loss)	-5.2	13.35	0.95	22.71	-8.18	-0.34
Other Non Operating Income (Expenses)	-0.76	3.93	6.76	6.42	6.56	14.67
EBT Excluding Unusual Items	54.4	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	0.18	0.21	-6.72
Other Unusual Items	-	-	-	-0.05	-	0.21
Pretax Income	54.4	55.73	28.26	30.35	55.6	11.66
Income Tax Expense	11.02	12.18	3.58	3.71	12.81	6.58
Net Income	43.38	43.55	24.68	26.65	42.79	5.09
Net Income to Common	43.38	43.55	24.68	26.65	42.79	5.09
Net Income Growth	-7.41%	76.42%	-7.37%	-37.72%	741.44%	-3.66%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	0.13%	0.24%	-0.13%	0.02%	0.22%	0.05%
EPS (Basic)	1.65	1.65	0.94	1.01	1.63	0.19
EPS (Diluted)	1.65	1.65	0.94	1.01	1.62	0.19
EPS Growth	-7.05%	75.57%	-7.07%	-37.70%	738.50%	-3.66%
Free Cash Flow	-7.79	66.32	47.99	0.12	51.67	24.03
Free Cash Flow Per Share	-0.29	2.51	1.82	0.01	1.96	0.91
Dividend Per Share	0.310	0.310	0.885	0.885	0.731	0.114
Dividend Growth	-65.01%	-65.01%	-	21.12%	542.66%	40.02%
Gross Margin	45.79%	44.84%	41.34%	37.39%	41.46%	35.71%
Operating Margin	12.31%	8.80%	5.26%	0.03%	12.68%	1.32%
Profit Margin	8.80%	10.71%	6.75%	7.49%	9.34%	1.44%
Free Cash Flow Margin	-1.58%	16.31%	13.12%	0.03%	11.27%	6.79%
EBITDA	66.62	42.15	26.66	7.83	69.86	20.97
EBITDA Margin	13.52%	10.37%	7.29%	2.20%	15.24%	5.92%
D&A For EBITDA	5.98	6.35	7.43	7.71	11.76	16.31
EBIT	60.64	35.8	19.24	0.12	58.1	4.66
EBIT Margin	12.31%	8.80%	5.26%	0.03%	12.68%	1.32%
Effective Tax Rate	20.25%	21.86%	12.65%	12.21%	23.04%	56.40%

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