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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 397.66 | 363.87 | 339.11 | 291.2 | 254.06 | 361.39 |
Trading Asset Securities | - | - | - | - | - | 16.87 |
Cash & Short-Term Investments | 397.66 | 363.87 | 339.11 | 291.2 | 254.06 | 378.26 |
Cash Growth | 7.05% | 7.30% | 16.45% | 14.62% | -32.84% | 35.49% |
Accounts Receivable | 150.05 | 103.56 | 82.11 | 85.02 | 41.78 | 103.41 |
Other Receivables | 12.66 | 11.44 | 11.26 | 10.06 | 9.72 | 14.83 |
Receivables | 162.71 | 115 | 93.36 | 95.08 | 51.5 | 118.24 |
Inventory | 131.16 | 113.43 | 123.15 | 106.28 | 170.28 | 161.32 |
Other Current Assets | 24.71 | 26.87 | 19.1 | 15.76 | 13.32 | 11.49 |
Total Current Assets | 716.24 | 619.16 | 574.73 | 508.32 | 489.17 | 669.31 |
Property, Plant & Equipment | 43.17 | 45.02 | 49.84 | 26.91 | 35.81 | 41.39 |
Other Intangible Assets | 0.58 | 0.77 | 1.19 | 1.42 | 1.23 | 1.59 |
Long-Term Deferred Tax Assets | 11.68 | 9.81 | 11.15 | 10.11 | 10.4 | 14.82 |
Other Long-Term Assets | 109.09 | 94.8 | 70.4 | 69.1 | 71.33 | 19.76 |
Total Assets | 880.75 | 769.56 | 707.31 | 615.86 | 607.94 | 746.87 |
Liabilities
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 |
Accounts Payable | 88.91 | 33.48 | 41.34 | 27.7 | 20.76 | 64.17 |
Accrued Expenses | 64.49 | 62.97 | 65.81 | 57.4 | 60.18 | 87.97 |
Short-Term Debt | 120 | 80 | 40 | 55 | 35 | 73.85 |
Current Portion of Long-Term Debt | 8.73 | 8.64 | 7.76 | - | 2.5 | 5.21 |
Current Portion of Leases | 9.03 | 8.51 | 8.74 | 2.79 | 8.63 | 7.52 |
Current Income Taxes Payable | 10.92 | 10.19 | 17.23 | 7.97 | 7.87 | 23.7 |
Current Unearned Revenue | 1.65 | 4.74 | 7.34 | 15.35 | 24.62 | 34.59 |
Other Current Liabilities | 20.35 | 5.1 | 5.84 | 4.09 | 6.32 | 7.82 |
Total Current Liabilities | 324.07 | 213.62 | 194.06 | 170.3 | 165.88 | 304.83 |
Long-Term Debt | 14.23 | 18.62 | 27.24 | - | - | 2.5 |
Long-Term Leases | 13.13 | 15.91 | 22.94 | 4.23 | 3.81 | 8.25 |
Long-Term Deferred Tax Liabilities | 6.76 | 6.39 | 2.77 | - | - | - |
Other Long-Term Liabilities | 6.35 | 6.15 | 2.3 | 1.89 | 1.84 | 2.35 |
Total Liabilities | 364.53 | 260.68 | 249.3 | 176.42 | 171.52 | 317.93 |
Shareholders' Equity
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 |
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 | 49.09 | 77.63 | 60.13 | 39.88 | 38.5 | 50.33 |
Comprehensive Income & Other | 32.97 | -2.91 | -5.99 | -4.31 | -5.96 | -6.01 |
Shareholders' Equity | 516.22 | 508.88 | 458.01 | 439.44 | 436.41 | 428.95 |
Total Liabilities & Equity | 880.75 | 769.56 | 707.31 | 615.86 | 607.94 | 746.87 |
Additional Metrics
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 |
Total Debt | 165.12 | 131.67 | 106.68 | 62.02 | 49.94 | 97.33 |
Net Cash (Debt) | 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 | 7.63 | 7.62 | 7.65 | 7.55 | 6.72 | 9.25 |
Filing Date Shares Outstanding | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
Total Common Shares Outstanding | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
Working Capital | 392.17 | 405.54 | 380.67 | 338.02 | 323.29 | 364.49 |
Book Value Per Share | 17.05 | 16.81 | 15.13 | 14.51 | 14.41 | 14.17 |
Tangible Book Value | 515.64 | 508.1 | 456.82 | 438.02 | 435.18 | 427.36 |
Tangible Book Value Per Share | 17.03 | 16.78 | 15.09 | 14.47 | 14.37 | 14.12 |
Machinery | 129.06 | 126.8 | 125.87 | 121.96 | 119.8 | 115.24 |
Leasehold Improvements | 24.6 | 24.43 | 24.4 | 24.4 | 24.4 | 24.26 |