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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 884 | 711 | 676 | 699 | 561 | 793 | |
Market Cap Growth | 10.64% | 5.21% | -3.33% | 24.48% | -29.19% | 44.36% |
Enterprise Value | 652 | 535 | 483 | 519 | 383 | 555 |
Last Close Price | 29.20 | 23.12 | 21.76 | 21.79 | 16.85 | 23.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 12.05 | 12.71 | 15.52 | 28.32 | 21.07 | 18.53 |
Forward PE | - | 12.93 | 14.43 | 22.62 | 22.62 | 22.62 |
PS Ratio | 1.68 | 1.44 | 1.66 | 1.91 | 1.58 | 1.73 |
PB Ratio | 1.71 | 1.40 | 1.48 | 1.59 | 1.29 | 1.85 |
P/TBV Ratio | 1.71 | 1.40 | 1.48 | 1.60 | 1.29 | 1.86 |
P/FCF Ratio | 13.40 | 32.88 | 10.29 | 14.57 | 4640.47 | 15.35 |
P/OCF Ratio | 9.41 | 18.69 | 10.06 | 13.25 | 171.45 | 13.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.24 | 1.09 | 1.19 | 1.42 | 1.08 | 1.21 |
EV/EBITDA Ratio | 11.75 | 9.16 | 11.46 | 19.45 | 48.96 | 7.95 |
EV/EBIT Ratio | 16.15 | 10.16 | 13.50 | 26.97 | 3142.65 | 9.56 |
EV/FCF Ratio | 9.88 | 24.77 | 7.35 | 10.81 | 3168.62 | 10.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.32 | 0.26 | 0.23 | 0.14 | 0.11 | 0.23 |
Debt / EBITDA Ratio | 2.98 | 1.95 | 2.08 | 1.76 | 3.19 | 1.26 |
Debt / FCF Ratio | 2.50 | 6.09 | 1.62 | 1.29 | 412.72 | 1.88 |
Net Debt / Equity Ratio | -0.45 | -0.46 | -0.51 | -0.52 | -0.47 | -0.65 |
Net Debt / EBITDA Ratio | -5.03 | -3.97 | -5.51 | -8.60 | -26.06 | -4.02 |
Net Debt / FCF Ratio | -3.52 | -10.74 | -3.54 | -4.78 | -1686.93 | -5.44 |
Asset Turnover | 0.63 | 0.67 | 0.62 | 0.60 | 0.53 | 0.70 |
Inventory Turnover | 2.15 | 2.29 | 1.96 | 1.55 | 1.34 | 2.22 |
Quick Ratio | 1.73 | 2.24 | 2.23 | 2.27 | 1.84 | 1.63 |
Current Ratio | 2.21 | 2.90 | 2.96 | 2.99 | 2.95 | 2.20 |
Return on Equity (ROE) | 15.16% | 11.57% | 9.70% | 5.64% | 6.16% | 10.45% |
Return on Assets (ROA) | 3.03% | 4.46% | 3.38% | 1.97% | 0.01% | 5.53% |
Return on Invested Capital (ROIC) | 12.19% | 16.52% | 12.84% | 7.59% | 0.06% | 30.31% |
Return on Capital Employed (ROCE) | 7.20% | 9.50% | 7.00% | 4.30% | 0.00% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 8.38% | 7.87% | 6.44% | 3.53% | 4.75% | 5.40% |
FCF Yield | 7.46% | 3.04% | 9.72% | 6.87% | 0.02% | 6.51% |
Dividend Yield | 1.49% | 1.88% | 1.40% | 3.53% | 4.57% | 2.74% |
Payout Ratio | 11.01% | 14.58% | 53.50% | 94.39% | 72.19% | 6.99% |
Buyback Yield / Dilution | -0.36% | -0.17% | -0.18% | 0.13% | -0.02% | -0.22% |
Total Shareholder Return | 1.13% | 1.71% | 1.22% | 3.66% | 4.55% | 2.53% |