Orange Electronic Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	494.36	493.07	406.61	365.79	355.98	458.34
Revenue Growth (YoY)	17.08%	21.27%	11.16%	2.76%	-22.33%	29.53%
Cost of Revenue	282.16	270.78	224.28	214.56	222.89	268.31
Gross Profit	212.21	222.29	182.33	151.23	133.09	190.03
Selling, General & Admin	113.34	108.36	91.65	76.29	81.55	74.61
Research & Development	61.14	60.26	55.15	54.91	52.86	56.95
Operating Expenses	174.86	169.58	146.53	131.99	132.97	131.93
Operating Income	37.34	52.71	35.8	19.24	0.12	58.1
Interest Expense	-4.81	-4.72	-2.33	-1.64	-1.56	-1.03
Interest & Investment Income	3.48	3.54	4.97	3	0.93	0.4
Currency Exchange Gain (Loss)	18.93	18.93	13.35	0.95	22.71	-8.18
Other Non Operating Income (Expenses)	-10.61	0.45	3.93	6.76	6.42	6.56
EBT Excluding Unusual Items	44.33	70.91	55.73	28.3	28.62	55.85
Gain (Loss) on Sale of Investments	-	-	-	-	1.6	-0.46
Gain (Loss) on Sale of Assets	-0.05	-0.05	-	-0.05	0.18	0.21
Other Unusual Items	0.24	0.24	-	-	-0.05	-
Pretax Income	44.52	71.09	55.73	28.26	30.35	55.6
Income Tax Expense	10.54	15.15	12.18	3.58	3.71	12.81
Net Income	33.98	55.94	43.55	24.68	26.65	42.79
Net Income to Common	33.98	55.94	43.55	24.68	26.65	42.79
Net Income Growth	-32.80%	28.46%	76.42%	-7.37%	-37.72%	741.44%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	-0.53%	0.17%	0.18%	-0.13%	0.02%	0.22%
EPS (Basic)	1.29	2.12	1.65	0.94	1.01	1.63
EPS (Diluted)	1.29	2.11	1.65	0.94	1.01	1.62
EPS Growth	-32.32%	27.88%	76.00%	-7.07%	-37.70%	738.50%
Free Cash Flow	43.7	21.62	65.69	47.99	0.12	51.67
Free Cash Flow Per Share	1.66	0.82	2.48	1.82	0.01	1.96
Dividend Per Share	0.500	0.500	0.350	0.885	0.885	0.731
Dividend Growth	61.45%	42.86%	-60.45%	-	21.12%	542.66%
Gross Margin	42.93%	45.08%	44.84%	41.34%	37.39%	41.46%
Operating Margin	7.55%	10.69%	8.80%	5.26%	0.03%	12.68%
Profit Margin	6.87%	11.34%	10.71%	6.75%	7.49%	9.34%
Free Cash Flow Margin	8.84%	4.38%	16.16%	13.12%	0.03%	11.27%
EBITDA	43.17	58.47	42.15	26.66	7.83	69.86
EBITDA Margin	8.73%	11.86%	10.37%	7.29%	2.20%	15.24%
D&A For EBITDA	5.83	5.77	6.35	7.43	7.71	11.76
EBIT	37.34	52.71	35.8	19.24	0.12	58.1
EBIT Margin	7.55%	10.69%	8.80%	5.26%	0.03%	12.68%
Effective Tax Rate	23.67%	21.31%	21.86%	12.65%	12.21%	23.04%