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 Income Statement
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 | 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 |
| 525.46 | 493.07 | 406.61 | 365.79 | 355.98 | 458.34 | |
Revenue Growth | 17.49% | 21.27% | 11.16% | 2.76% | -22.33% | 29.53% |
Cost of Revenue | 297.11 | 270.78 | 224.28 | 214.56 | 222.89 | 268.31 |
Gross Profit | 228.36 | 222.29 | 182.33 | 151.23 | 133.09 | 190.03 |
Selling, General & Admin | 122.21 | 108.36 | 91.65 | 76.29 | 81.55 | 74.61 |
Research & Development | 65.34 | 60.26 | 55.15 | 54.91 | 52.86 | 56.95 |
Operating Expenses | 188.02 | 169.58 | 146.53 | 131.99 | 132.97 | 131.93 |
Operating Income | 40.34 | 52.71 | 35.8 | 19.24 | 0.12 | 58.1 |
Interest Expense | -4.88 | -4.72 | -2.33 | -1.64 | -1.56 | -1.03 |
Interest & Investment Income | 3.36 | 3.54 | 4.97 | 3 | 0.93 | 0.4 |
Currency Exchange Gain (Loss) | 49.34 | 18.93 | 13.35 | 0.95 | 22.71 | -8.18 |
Other Non Operating Income (Expenses) | 2.26 | 0.45 | 3.93 | 6.76 | 6.42 | 6.56 |
EBT Excluding Unusual Items | 90.42 | 70.91 | 55.73 | 28.3 | 28.62 | 55.85 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.6 | -0.46 |
Gain (Loss) on Sale of Assets | -0.06 | -0.05 | - | -0.05 | 0.18 | 0.21 |
Other Unusual Items | 0 | 0.24 | - | - | -0.05 | - |
Pretax Income | 90.37 | 71.09 | 55.73 | 28.26 | 30.35 | 55.6 |
Income Tax Expense | 16.3 | 15.15 | 12.18 | 3.58 | 3.71 | 12.81 |
Net Income | 74.07 | 55.94 | 43.55 | 24.68 | 26.65 | 42.79 |
Net Income to Common | 74.07 | 55.94 | 43.55 | 24.68 | 26.65 | 42.79 |
Net Income Growth | 245.74% | 28.46% | 76.42% | -7.37% | -37.72% | 741.44% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | 0.36% | 0.17% | 0.18% | -0.13% | 0.02% | 0.22% |
EPS (Basic) | 2.45 | 1.85 | 1.44 | 0.82 | 0.88 | 1.41 |
EPS (Diluted) | 2.42 | 1.83 | 1.43 | 0.82 | 0.88 | 1.41 |
EPS Growth | 242.41% | 27.88% | 76.00% | -7.07% | -37.70% | 738.46% |
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 |
Free Cash Flow | 65.98 | 21.62 | 65.69 | 47.99 | 0.12 | 51.67 |
Free Cash Flow Per Share | 2.16 | 0.71 | 2.16 | 1.58 | 0.00 | 1.70 |
Dividend Per Share | 0.435 | 0.435 | 0.304 | 0.769 | 0.769 | 0.635 |
Dividend Growth | 42.88% | 42.88% | -60.46% | 0% | 21.11% | 543.12% |
Gross Margin | 43.46% | 45.08% | 44.84% | 41.34% | 37.39% | 41.46% |
Operating Margin | 7.68% | 10.69% | 8.80% | 5.26% | 0.03% | 12.68% |
Profit Margin | 14.10% | 11.34% | 10.71% | 6.75% | 7.49% | 9.34% |
Free Cash Flow Margin | 12.56% | 4.38% | 16.16% | 13.12% | 0.03% | 11.27% |
EBITDA | 46.19 | 58.47 | 42.15 | 26.66 | 7.83 | 69.86 |
EBITDA Margin | 8.79% | 11.86% | 10.37% | 7.29% | 2.20% | 15.24% |
D&A For EBITDA | 5.85 | 5.77 | 6.35 | 7.43 | 7.71 | 11.76 |
EBIT | 40.34 | 52.71 | 35.8 | 19.24 | 0.12 | 58.1 |
EBIT Margin | 7.68% | 10.69% | 8.80% | 5.26% | 0.03% | 12.68% |
Effective Tax Rate | 18.04% | 21.31% | 21.86% | 12.65% | 12.21% | 23.04% |