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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 74.07 | 55.94 | 43.55 | 24.68 | 26.65 | 42.79 |
Depreciation & Amortization | 15.12 | 14.87 | 15.38 | 16.05 | 15.55 | 19.34 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | - | 0.05 | -0.18 | -0.21 |
Loss (Gain) From Sale of Investments | 0.06 | 0.13 | - | - | -1.6 | 0.46 |
Provision & Write-off of Bad Debts | 0.46 | 0.96 | -0.26 | 0.8 | -1.45 | 0.37 |
Other Operating Activities | 1.06 | -4.08 | 9.92 | -1.24 | -3.58 | 10.97 |
Change in Accounts Receivable | -46.05 | -24 | -6.88 | -31.87 | 52.81 | -4.97 |
Change in Inventory | 17.49 | 13.31 | -16.11 | 65.97 | -14.45 | -85.38 |
Change in Accounts Payable | 25.08 | -7.86 | 13.64 | 6.94 | -43.41 | 15.51 |
Change in Unearned Revenue | -0.27 | -2.6 | -8.01 | -9.26 | -9.97 | 30.63 |
Change in Other Net Operating Assets | 6.89 | -8.69 | 15.98 | -19.37 | -17.1 | 27.37 |
Operating Cash Flow | 93.97 | 38.04 | 67.19 | 52.74 | 3.28 | 56.87 |
Operating Cash Flow Growth | - | -43.38% | 27.40% | 1510.41% | -94.24% | 109.29% |
Investing Activities
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 |
Capital Expenditures | -27.99 | -16.42 | -1.5 | -4.76 | -3.15 | -5.2 |
Sale of Property, Plant & Equipment | 0.06 | 0.13 | - | - | 0.37 | 0.78 |
Sale (Purchase) of Intangibles | - | - | -0.42 | -0.78 | -0.19 | -0.48 |
Investment in Securities | - | - | - | - | 18.47 | - |
Other Investing Activities | -13.8 | -13.39 | -2.72 | 3.58 | -53.47 | -10.69 |
Investing Cash Flow | -41.74 | -29.68 | -4.64 | -1.96 | -37.98 | -15.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 540.1 | 362 | 445 | 319.5 | 182.6 |
Long-Term Debt Issued | - | - | 35 | - | - | 10 |
Total Debt Issued | 530 | 540.1 | 397 | 445 | 319.5 | 192.6 |
Short-Term Debt Repaid | - | -500.1 | -377 | -425 | -358.35 | -120 |
Long-Term Debt Repaid | - | -16.67 | -8.8 | -11.45 | -13.14 | -12.64 |
Lease Payments | -8.97 | -8.92 | -8.8 | -8.95 | -7.93 | -7.64 |
Total Debt Repaid | -537.51 | -516.77 | -385.8 | -436.45 | -371.49 | -132.64 |
Net Debt Issued (Repaid) | -7.51 | 23.33 | 11.2 | 8.55 | -51.99 | 59.96 |
Common Dividends Paid | -8.16 | -8.16 | -23.3 | -23.3 | -19.24 | -2.99 |
Financing Cash Flow | -15.66 | 15.17 | -12.1 | -14.75 | -71.23 | 56.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -10.38 | 1.23 | -2.55 | 1.12 | -1.41 | 1.29 |
Net Cash Flow | 26.2 | 24.76 | 47.91 | 37.15 | -107.34 | 99.54 |
Free Cash Flow
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 |
Free Cash Flow | 65.98 | 21.62 | 65.69 | 47.99 | 0.12 | 51.67 |
Free Cash Flow Growth | - | -67.09% | 36.90% | 39557.03% | -99.77% | 115.01% |
Free Cash Flow Margin | 12.56% | 4.38% | 16.16% | 13.12% | 0.03% | 11.27% |
Free Cash Flow Per Share | 2.16 | 0.71 | 2.16 | 1.58 | 0.00 | 1.70 |
Levered Free Cash Flow | 8.28 | -12.31 | 40.93 | 32.25 | -31.25 | 52.61 |
Unlevered Free Cash Flow | 11.33 | -9.36 | 42.38 | 33.28 | -30.27 | 53.25 |
Free Cash Flow After Leases | 57.01 | 12.69 | 56.89 | 39.03 | -7.81 | 44.03 |
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 |
Cash Interest Paid | 4.89 | 4.69 | 2.34 | 1.26 | 1.32 | 1.01 |
Cash Income Tax Paid | 15.24 | 17.51 | 2.13 | 4.01 | 14.59 | 4.6 |
Change in Working Capital | 3.14 | -29.83 | -1.39 | 12.41 | -32.12 | -16.84 |