Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan
· Delayed Price · Currency is TWD 40.65
+2.60 (6.83%)
Jul 15, 2025, 1:30 PM CST
Orange Electronic Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 50.56 | 43.55 | 24.68 | 26.65 | 42.79 | 5.09 | Upgrade
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Depreciation & Amortization | 15.38 | 15.38 | 16.05 | 15.55 | 19.34 | 24.73 | Upgrade
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Loss (Gain) From Sale of Assets | -0.05 | - | 0.05 | -0.18 | -0.21 | 6.72 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -1.6 | 0.46 | 0.74 | Upgrade
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Provision & Write-off of Bad Debts | 0.48 | -0.26 | 0.8 | -1.45 | 0.37 | 2.71 | Upgrade
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Other Operating Activities | 11.72 | 10.55 | -1.24 | -3.58 | 10.97 | 5.55 | Upgrade
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Change in Accounts Receivable | -15.22 | -6.88 | -31.87 | 52.81 | -4.97 | -9.81 | Upgrade
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Change in Inventory | -33.27 | -16.11 | 65.97 | -14.45 | -85.38 | 4.57 | Upgrade
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Change in Accounts Payable | 23.74 | 13.64 | 6.94 | -43.41 | 15.51 | -20.57 | Upgrade
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Change in Unearned Revenue | 1.36 | -8.01 | -9.26 | -9.97 | 30.63 | 3.33 | Upgrade
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Change in Other Net Operating Assets | -3.95 | 17.03 | -19.37 | -17.1 | 27.37 | 4.12 | Upgrade
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Operating Cash Flow | 50.75 | 68.87 | 52.74 | 3.28 | 56.87 | 27.17 | Upgrade
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Operating Cash Flow Growth | -39.86% | 30.59% | 1510.41% | -94.24% | 109.29% | -53.76% | Upgrade
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Capital Expenditures | -2.05 | -2.55 | -4.76 | -3.15 | -5.2 | -3.14 | Upgrade
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Sale of Property, Plant & Equipment | 0.13 | - | - | 0.37 | 0.78 | 4.68 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.42 | -0.78 | -0.19 | -0.48 | -0.25 | Upgrade
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Investment in Securities | - | - | - | 18.47 | - | - | Upgrade
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Other Investing Activities | -3.36 | -2.72 | 3.58 | -53.47 | -10.69 | 1.99 | Upgrade
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Investing Cash Flow | -5.28 | -5.69 | -1.96 | -37.98 | -15.59 | 3.27 | Upgrade
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Short-Term Debt Issued | - | 362 | 445 | 319.5 | 182.6 | 23.13 | Upgrade
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Long-Term Debt Issued | - | 35 | - | - | 10 | 5 | Upgrade
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Total Debt Issued | 372.1 | 397 | 445 | 319.5 | 192.6 | 28.13 | Upgrade
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Short-Term Debt Repaid | - | -377 | -425 | -358.35 | -120 | -25 | Upgrade
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Long-Term Debt Repaid | - | -9.43 | -11.45 | -13.14 | -12.64 | -10.98 | Upgrade
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Total Debt Repaid | -357.94 | -386.43 | -436.45 | -371.49 | -132.64 | -35.98 | Upgrade
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Net Debt Issued (Repaid) | 14.16 | 10.57 | 8.55 | -51.99 | 59.96 | -7.86 | Upgrade
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Common Dividends Paid | -23.3 | -23.3 | -23.3 | -19.24 | -2.99 | -2.14 | Upgrade
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Financing Cash Flow | -9.14 | -12.73 | -14.75 | -71.23 | 56.97 | -10 | Upgrade
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Foreign Exchange Rate Adjustments | -1.95 | -2.55 | 1.12 | -1.41 | 1.29 | -0.69 | Upgrade
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Net Cash Flow | 34.38 | 47.91 | 37.15 | -107.34 | 99.54 | 19.76 | Upgrade
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Free Cash Flow | 48.7 | 66.32 | 47.99 | 0.12 | 51.67 | 24.03 | Upgrade
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Free Cash Flow Growth | -38.74% | 38.22% | 39557.03% | -99.77% | 115.01% | -55.70% | Upgrade
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Free Cash Flow Margin | 11.53% | 16.31% | 13.12% | 0.03% | 11.27% | 6.79% | Upgrade
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Free Cash Flow Per Share | 2.08 | 2.83 | 2.06 | 0.01 | 2.21 | 1.03 | Upgrade
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Cash Interest Paid | 2.1 | 1.71 | 1.26 | 1.32 | 1.01 | 0.93 | Upgrade
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Cash Income Tax Paid | 2.1 | 2.13 | 4.01 | 14.59 | 4.6 | 2.25 | Upgrade
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Levered Free Cash Flow | 15.13 | 39.88 | 32.25 | -31.25 | 52.61 | 15.76 | Upgrade
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Unlevered Free Cash Flow | 16.78 | 41.33 | 33.28 | -30.27 | 53.25 | 16.34 | Upgrade
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Change in Net Working Capital | 21.18 | -6.55 | -10.75 | 42.56 | -3.29 | 7.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.