Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan · Delayed Price · Currency is TWD 26.55
-0.10 (-0.38%)
Feb 11, 2026, 1:23 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 43.38 | 43.55 | 24.68 | 26.65 | 42.79 | 5.09 |
Depreciation & Amortization | 15.07 | 15.38 | 16.05 | 15.55 | 19.34 | 24.73 |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.05 | -0.18 | -0.21 | 6.72 |
Loss (Gain) From Sale of Investments | - | - | - | -1.6 | 0.46 | 0.74 |
Provision & Write-off of Bad Debts | 1.02 | -0.26 | 0.8 | -1.45 | 0.37 | 2.71 |
Other Operating Activities | 1.68 | 10.55 | -1.24 | -3.58 | 10.97 | 5.55 |
Change in Accounts Receivable | -52.29 | -6.88 | -31.87 | 52.81 | -4.97 | -9.81 |
Change in Inventory | 4.89 | -16.11 | 65.97 | -14.45 | -85.38 | 4.57 |
Change in Accounts Payable | -0.61 | 13.64 | 6.94 | -43.41 | 15.51 | -20.57 |
Change in Unearned Revenue | -5.97 | -8.01 | -9.26 | -9.97 | 30.63 | 3.33 |
Change in Other Net Operating Assets | 0.54 | 17.03 | -19.37 | -17.1 | 27.37 | 4.12 |
Operating Cash Flow | 7.67 | 68.87 | 52.74 | 3.28 | 56.87 | 27.17 |
Operating Cash Flow Growth | -90.00% | 30.59% | 1510.41% | -94.24% | 109.29% | -53.76% |
Capital Expenditures | -15.46 | -2.55 | -4.76 | -3.15 | -5.2 | -3.14 |
Sale of Property, Plant & Equipment | 0.13 | - | - | 0.37 | 0.78 | 4.68 |
Sale (Purchase) of Intangibles | - | -0.42 | -0.78 | -0.19 | -0.48 | -0.25 |
Investment in Securities | - | - | - | 18.47 | - | - |
Other Investing Activities | -5.59 | -2.72 | 3.58 | -53.47 | -10.69 | 1.99 |
Investing Cash Flow | -20.91 | -5.69 | -1.96 | -37.98 | -15.59 | 3.27 |
Short-Term Debt Issued | - | 362 | 445 | 319.5 | 182.6 | 23.13 |
Long-Term Debt Issued | - | 35 | - | - | 10 | 5 |
Total Debt Issued | 530.1 | 397 | 445 | 319.5 | 192.6 | 28.13 |
Short-Term Debt Repaid | - | -377 | -425 | -358.35 | -120 | -25 |
Long-Term Debt Repaid | - | -9.43 | -11.45 | -13.14 | -12.64 | -10.98 |
Total Debt Repaid | -425.24 | -386.43 | -436.45 | -371.49 | -132.64 | -35.98 |
Net Debt Issued (Repaid) | 104.86 | 10.57 | 8.55 | -51.99 | 59.96 | -7.86 |
Common Dividends Paid | -8.16 | -23.3 | -23.3 | -19.24 | -2.99 | -2.14 |
Financing Cash Flow | 96.71 | -12.73 | -14.75 | -71.23 | 56.97 | -10 |
Foreign Exchange Rate Adjustments | 5.27 | -2.55 | 1.12 | -1.41 | 1.29 | -0.69 |
Net Cash Flow | 88.74 | 47.91 | 37.15 | -107.34 | 99.54 | 19.76 |
Free Cash Flow | -7.79 | 66.32 | 47.99 | 0.12 | 51.67 | 24.03 |
Free Cash Flow Growth | - | 38.22% | 39557.03% | -99.77% | 115.01% | -55.70% |
Free Cash Flow Margin | -1.58% | 16.31% | 13.12% | 0.03% | 11.27% | 6.79% |
Free Cash Flow Per Share | -0.29 | 2.51 | 1.82 | 0.01 | 1.96 | 0.91 |
Cash Interest Paid | 3.55 | 1.71 | 1.26 | 1.32 | 1.01 | 0.93 |
Cash Income Tax Paid | 10.79 | 2.13 | 4.01 | 14.59 | 4.6 | 2.25 |
Levered Free Cash Flow | -16.04 | 39.88 | 32.25 | -31.25 | 52.61 | 15.76 |
Unlevered Free Cash Flow | -13.37 | 41.33 | 33.28 | -30.27 | 53.25 | 16.34 |
Change in Working Capital | -53.44 | -0.34 | 12.41 | -32.12 | -16.84 | -18.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.