Orange Electronic Co., Ltd. (TPEX:4554)

Orange Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.14	339.11	291.2	254.06	361.39	261.85
Trading Asset Securities	-	-	-	-	16.87	17.32
Cash & Short-Term Investments	372.14	339.11	291.2	254.06	378.26	279.18
Cash Growth	10.18%	16.45%	14.62%	-32.84%	35.49%	7.31%
Accounts Receivable	107.89	82.11	85.02	41.78	103.41	118.91
Other Receivables	12.92	11.26	10.06	9.72	14.83	6.45
Receivables	120.81	93.36	95.08	51.5	118.24	125.36
Inventory	131.65	123.15	106.28	170.28	161.32	80.94
Other Current Assets	22.24	19.1	15.76	13.32	11.49	8.89
Total Current Assets	646.84	574.73	508.32	489.17	669.31	494.36
Property, Plant & Equipment	47.02	49.84	26.91	35.81	41.39	56.54
Other Intangible Assets	1.08	1.19	1.42	1.23	1.59	1.69
Long-Term Deferred Tax Assets	3.85	8.38	10.11	10.4	14.82	7.96
Other Long-Term Assets	71.7	70.4	69.1	71.33	19.76	6.77
Total Assets	770.48	704.53	615.86	607.94	746.87	567.31
Accounts Payable	56.06	41.34	27.7	20.76	64.17	48.66
Accrued Expenses	54.37	65.81	57.4	60.18	87.97	71.3
Short-Term Debt	80	40	55	35	73.85	11.25
Current Portion of Long-Term Debt	8.51	7.76	-	2.5	5.21	2.5
Current Portion of Leases	8.65	8.74	2.79	8.63	7.52	7.38
Current Income Taxes Payable	18.77	17.23	7.97	7.87	23.7	8.72
Current Unearned Revenue	8.56	7.34	15.35	24.62	34.59	3.96
Other Current Liabilities	5.03	5.84	4.09	6.32	7.82	6.46
Total Current Liabilities	239.94	194.06	170.3	165.88	304.83	160.22
Long-Term Debt	25.1	27.24	-	-	2.5	0.21
Long-Term Leases	21.09	22.94	4.23	3.81	8.25	14.72
Other Long-Term Liabilities	2.17	2.3	1.89	1.84	2.35	2.02
Total Liabilities	288.3	246.52	176.42	171.52	317.93	177.17
Common Stock	232.99	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	83.16	60.13	39.88	38.5	50.33	10.53
Comprehensive Income & Other	-4.85	-5.99	-4.31	-5.96	-6.01	-5.03
Shareholders' Equity	482.19	458.01	439.44	436.41	428.95	390.14
Total Liabilities & Equity	770.48	704.53	615.86	607.94	746.87	567.31
Total Debt	143.35	106.68	62.02	49.94	97.33	36.05
Net Cash (Debt)	228.8	232.43	229.19	204.12	280.93	243.12
Net Cash Growth	9.21%	1.42%	12.28%	-27.34%	15.55%	15.50%
Net Cash Per Share	9.77	9.93	9.81	8.73	12.02	10.42
Filing Date Shares Outstanding	23.3	23.3	23.3	23.3	23.3	23.3
Total Common Shares Outstanding	23.3	23.3	23.3	23.3	23.3	23.3
Working Capital	406.9	380.67	338.02	323.29	364.49	334.14
Book Value Per Share	20.70	19.66	18.86	18.73	18.41	16.75
Tangible Book Value	481.11	456.82	438.02	435.18	427.36	388.45
Tangible Book Value Per Share	20.65	19.61	18.80	18.68	18.34	16.67
Machinery	125.74	125.87	121.96	119.8	115.24	115.48
Leasehold Improvements	24.41	24.4	24.4	24.4	24.26	23.87

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