Orange Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	390.16	339.11	291.2	254.06	361.39	261.85
Trading Asset Securities	-	-	-	-	16.87	17.32
Cash & Short-Term Investments	390.16	339.11	291.2	254.06	378.26	279.18
Cash Growth	29.44%	16.45%	14.62%	-32.84%	35.49%	7.31%
Accounts Receivable	152.87	82.11	85.02	41.78	103.41	118.91
Other Receivables	12.11	11.26	10.06	9.72	14.83	6.45
Receivables	164.97	93.36	95.08	51.5	118.24	125.36
Inventory	135.52	123.15	106.28	170.28	161.32	80.94
Other Current Assets	20.79	19.1	15.76	13.32	11.49	8.89
Total Current Assets	711.43	574.73	508.32	489.17	669.31	494.36
Property, Plant & Equipment	42.77	49.84	26.91	35.81	41.39	56.54
Other Intangible Assets	0.87	1.19	1.42	1.23	1.59	1.69
Long-Term Deferred Tax Assets	7.97	8.38	10.11	10.4	14.82	7.96
Other Long-Term Assets	85.74	70.4	69.1	71.33	19.76	6.77
Total Assets	848.78	704.53	615.86	607.94	746.87	567.31
Accounts Payable	52.3	41.34	27.7	20.76	64.17	48.66
Accrued Expenses	64.47	65.81	57.4	60.18	87.97	71.3
Short-Term Debt	160	40	55	35	73.85	11.25
Current Portion of Long-Term Debt	8.59	7.76	-	2.5	5.21	2.5
Current Portion of Leases	8.15	8.74	2.79	8.63	7.52	7.38
Current Income Taxes Payable	15.88	17.23	7.97	7.87	23.7	8.72
Current Unearned Revenue	3.6	7.34	15.35	24.62	34.59	3.96
Other Current Liabilities	6.06	5.84	4.09	6.32	7.82	6.46
Total Current Liabilities	319.05	194.06	170.3	165.88	304.83	160.22
Long-Term Debt	20.79	27.24	-	-	2.5	0.21
Long-Term Leases	17.24	22.94	4.23	3.81	8.25	14.72
Other Long-Term Liabilities	2.53	2.3	1.89	1.84	2.35	2.02
Total Liabilities	359.61	246.52	176.42	171.52	317.93	177.17
Common Stock	263.27	232.99	232.99	232.99	213.75	213.75
Additional Paid-In Capital	170.88	170.88	170.88	170.88	170.88	170.88
Retained Earnings	56.46	60.13	39.88	38.5	50.33	10.53
Comprehensive Income & Other	-1.45	-5.99	-4.31	-5.96	-6.01	-5.03
Shareholders' Equity	489.17	458.01	439.44	436.41	428.95	390.14
Total Liabilities & Equity	848.78	704.53	615.86	607.94	746.87	567.31
Total Debt	214.76	106.68	62.02	49.94	97.33	36.05
Net Cash (Debt)	175.39	232.43	229.19	204.12	280.93	243.12
Net Cash Growth	-8.90%	1.42%	12.28%	-27.34%	15.55%	15.50%
Net Cash Per Share	6.63	8.79	8.68	7.73	10.63	9.22
Filing Date Shares Outstanding	26.33	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.33	26.33	26.33	26.33	26.33	26.33
Working Capital	392.39	380.67	338.02	323.29	364.49	334.14
Book Value Per Share	18.58	17.40	16.69	16.58	16.29	14.82
Tangible Book Value	488.3	456.82	438.02	435.18	427.36	388.45
Tangible Book Value Per Share	18.55	17.35	16.64	16.53	16.23	14.75
Machinery	127.51	125.87	121.96	119.8	115.24	115.48
Leasehold Improvements	24.43	24.4	24.4	24.4	24.26	23.87

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