Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan · Delayed Price · Currency is TWD 29.20
-0.75 (-2.50%)
Sep 3, 2026, 1:20 PM CST
Orange Electronic Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 525.46 | 493.07 | 406.61 | 365.79 | 355.98 | 458.34 |
Revenue Growth | 17.49% | 21.27% | 11.16% | 2.76% | -22.33% | 29.53% |
Gross Profit Gross Profit Growth | 228.36 | 222.29 | 182.33 | 151.23 | 133.09 | 190.03 |
Operating Income Operating Income Growth | 40.34 | 52.71 | 35.8 | 19.24 | 0.12 | 58.1 |
Net Income Net Income Growth | 74.07 | 55.94 | 43.55 | 24.68 | 26.65 | 42.79 |
Earnings Per Share EPS Growth | 2.42 | 1.83 | 1.43 | 0.82 | 0.88 | 1.41 |
EPS Growth | 242.41% | 27.88% | 76.00% | -7.07% | -37.70% | 738.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 247.14 | 221.95 | 180.92 | 158.98 | 140.41 | 190.7 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -191.98 | -166.13 | -146.88 | -127.33 | -126.12 | -219.06 |
Taiwan Segment Taiwan Segment Growth | 470.31 | 437.24 | 372.56 | 334.14 | 341.69 | 486.7 |
Total Total Growth | 525.46 | 493.07 | 406.61 | 365.79 | 355.98 | 458.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 397.66 | 363.87 | 339.11 | 291.2 | 254.06 | 378.26 |
Total Debt Total Debt Growth | 165.12 | 131.67 | 106.68 | 62.02 | 49.94 | 97.33 |
Net Cash (Debt) Net Cash Growth | 232.54 | 232.2 | 232.43 | 229.19 | 204.12 | 280.93 |
Net Cash Growth | 15.02% | -0.10% | 1.42% | 12.28% | -27.34% | 15.55% |
Net Cash Per Share Net Cash Per Share Growth | 7.63 | 7.62 | 7.65 | 7.55 | 6.72 | 9.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 93.97 | 38.04 | 67.19 | 52.74 | 3.28 | 56.87 |
Capital Expenditures CapEx Growth | -27.99 | -16.42 | -1.5 | -4.76 | -3.15 | -5.2 |
Free Cash Flow Free Cash Flow Growth | 65.98 | 21.62 | 65.69 | 47.99 | 0.12 | 51.67 |
Free Cash Flow Growth | - | -67.09% | 36.90% | 39557.03% | -99.77% | 115.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.46% | 45.08% | 44.84% | 41.34% | 37.39% | 41.46% |
Operating Margin | 7.68% | 10.69% | 8.80% | 5.26% | 0.03% | 12.68% |
Pretax Margin | 17.20% | 14.42% | 13.71% | 7.73% | 8.53% | 12.13% |
Profit Margin | 14.10% | 11.34% | 10.71% | 6.75% | 7.49% | 9.34% |
FCF Margin | 12.56% | 4.38% | 16.16% | 13.12% | 0.03% | 11.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.435 | 0.435 | 0.304 | 0.769 | 0.769 | 0.635 |
Dividend Per Share Growth | 64.28% | 42.88% | -60.46% | 0% | 21.11% | 543.12% |
Dividend Yield | 1.49% | 1.88% | 1.40% | 3.53% | 4.57% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 12.05 | 12.71 | 15.52 | 28.32 | 21.07 | 18.53 |
Forward PE | - | 12.93 | 14.43 | 22.62 | 22.62 | 22.62 |
P/FCF Ratio | 13.40 | 32.88 | 10.29 | 14.57 | 4640.47 | 15.35 |
PS Ratio | 1.68 | 1.44 | 1.66 | 1.91 | 1.58 | 1.73 |