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
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
Cash & Equivalents	363.87	339.11	291.2	254.06	361.39
Trading Asset Securities	-	-	-	-	16.87
Cash & Short-Term Investments	363.87	339.11	291.2	254.06	378.26
Cash Growth	7.30%	16.45%	14.62%	-32.84%	35.49%
Accounts Receivable	103.56	82.11	85.02	41.78	103.41
Other Receivables	11.44	11.26	10.06	9.72	14.83
Receivables	115	93.36	95.08	51.5	118.24
Inventory	113.43	123.15	106.28	170.28	161.32
Other Current Assets	26.87	19.1	15.76	13.32	11.49
Total Current Assets	619.16	574.73	508.32	489.17	669.31
Property, Plant & Equipment	45.02	49.84	26.91	35.81	41.39
Other Intangible Assets	0.77	1.19	1.42	1.23	1.59
Long-Term Deferred Tax Assets	9.81	8.38	10.11	10.4	14.82
Other Long-Term Assets	94.8	70.4	69.1	71.33	19.76
Total Assets	769.56	704.53	615.86	607.94	746.87
Accounts Payable	33.48	41.34	27.7	20.76	64.17
Accrued Expenses	62.97	65.81	57.4	60.18	87.97
Short-Term Debt	80	40	55	35	73.85
Current Portion of Long-Term Debt	-	7.76	-	2.5	5.21
Current Portion of Leases	8.51	8.74	2.79	8.63	7.52
Current Income Taxes Payable	10.19	17.23	7.97	7.87	23.7
Current Unearned Revenue	4.74	7.34	15.35	24.62	34.59
Other Current Liabilities	13.73	5.84	4.09	6.32	7.82
Total Current Liabilities	213.62	194.06	170.3	165.88	304.83
Long-Term Debt	18.62	27.24	-	-	2.5
Long-Term Leases	15.91	22.94	4.23	3.81	8.25
Long-Term Deferred Tax Liabilities	6.39	-	-	-	-
Other Long-Term Liabilities	6.15	2.3	1.89	1.84	2.35
Total Liabilities	260.68	246.52	176.42	171.52	317.93
Common Stock	263.27	232.99	232.99	232.99	213.75
Additional Paid-In Capital	170.88	170.88	170.88	170.88	170.88
Retained Earnings	77.63	60.13	39.88	38.5	50.33
Comprehensive Income & Other	-2.91	-5.99	-4.31	-5.96	-6.01
Shareholders' Equity	508.88	458.01	439.44	436.41	428.95
Total Liabilities & Equity	769.56	704.53	615.86	607.94	746.87
Total Debt	123.03	106.68	62.02	49.94	97.33
Net Cash (Debt)	240.83	232.43	229.19	204.12	280.93
Net Cash Growth	3.61%	1.42%	12.28%	-27.34%	15.55%
Net Cash Per Share	9.08	8.79	8.68	7.73	10.63
Filing Date Shares Outstanding	26.57	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.57	26.33	26.33	26.33	26.33
Working Capital	405.54	380.67	338.02	323.29	364.49
Book Value Per Share	19.16	17.40	16.69	16.58	16.29
Tangible Book Value	508.1	456.82	438.02	435.18	427.36
Tangible Book Value Per Share	19.13	17.35	16.64	16.53	16.23
Machinery	-	125.87	121.96	119.8	115.24
Leasehold Improvements	-	24.4	24.4	24.4	24.26

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