Orange Electronic Balance Sheet

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
Cash & Equivalents	396.47	363.87	339.11	291.2	254.06	361.39
Trading Asset Securities	-	-	-	-	-	16.87
Cash & Short-Term Investments	396.47	363.87	339.11	291.2	254.06	378.26
Cash Growth	6.54%	7.30%	16.45%	14.62%	-32.84%	35.49%
Accounts Receivable	102.48	103.56	82.11	85.02	41.78	103.41
Other Receivables	13.39	11.44	11.26	10.06	9.72	14.83
Receivables	115.87	115	93.36	95.08	51.5	118.24
Inventory	128.6	113.43	123.15	106.28	170.28	161.32
Other Current Assets	20.62	26.87	19.1	15.76	13.32	11.49
Total Current Assets	661.56	619.16	574.73	508.32	489.17	669.31
Property, Plant & Equipment	44.53	45.02	49.84	26.91	35.81	41.39
Other Intangible Assets	0.68	0.77	1.19	1.42	1.23	1.59
Long-Term Deferred Tax Assets	10.79	9.81	11.15	10.11	10.4	14.82
Other Long-Term Assets	94.39	94.8	70.4	69.1	71.33	19.76
Total Assets	811.94	769.56	707.31	615.86	607.94	746.87
Accounts Payable	68.07	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	100	80	40	55	35	73.85
Current Portion of Long-Term Debt	-	8.64	7.76	-	2.5	5.21
Current Portion of Leases	8.35	8.51	8.74	2.79	8.63	7.52
Current Income Taxes Payable	11.53	10.19	17.23	7.97	7.87	23.7
Current Unearned Revenue	2.79	4.74	7.34	15.35	24.62	34.59
Other Current Liabilities	69.88	5.1	5.84	4.09	6.32	7.82
Total Current Liabilities	260.62	213.62	194.06	170.3	165.88	304.83
Long-Term Debt	16.43	18.62	27.24	-	-	2.5
Long-Term Leases	13.82	15.91	22.94	4.23	3.81	8.25
Long-Term Deferred Tax Liabilities	7.05	6.39	2.77	-	-	-
Other Long-Term Liabilities	6.17	6.15	2.3	1.89	1.84	2.35
Total Liabilities	304.1	260.68	249.3	176.42	171.52	317.93
Common Stock	263.27	263.27	232.99	232.99	232.99	213.75
Additional Paid-In Capital	170.88	170.88	170.88	170.88	170.88	170.88
Retained Earnings	78.7	77.63	60.13	39.88	38.5	50.33
Comprehensive Income & Other	-5.01	-2.91	-5.99	-4.31	-5.96	-6.01
Shareholders' Equity	507.85	508.88	458.01	439.44	436.41	428.95
Total Liabilities & Equity	811.94	769.56	707.31	615.86	607.94	746.87
Total Debt	138.6	131.67	106.68	62.02	49.94	97.33
Net Cash (Debt)	257.87	232.2	232.43	229.19	204.12	280.93
Net Cash Growth	12.71%	-0.10%	1.42%	12.28%	-27.34%	15.55%
Net Cash Per Share	9.79	8.77	8.79	8.68	7.73	10.63
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	400.94	405.54	380.67	338.02	323.29	364.49
Book Value Per Share	19.29	19.33	17.40	16.69	16.58	16.29
Tangible Book Value	507.17	508.1	456.82	438.02	435.18	427.36
Tangible Book Value Per Share	19.26	19.30	17.35	16.64	16.53	16.23
Machinery	-	126.8	125.87	121.96	119.8	115.24
Leasehold Improvements	-	24.43	24.4	24.4	24.4	24.26