Orange Electronic Co., Ltd. (TPEX:4554)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.65
+2.60 (6.83%)
Jul 15, 2025, 2:31 PM CST

Orange Electronic Statistics

Total Valuation

TPEX:4554 has a market cap or net worth of TWD 886.51 million. The enterprise value is 657.72 million.

Market Cap 886.51M
Enterprise Value 657.72M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

TPEX:4554 has 23.30 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 23.30M
Shares Outstanding 23.30M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 7.28%
Owned by Institutions (%) 1.34%
Float 10.71M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio 17.69
Forward PE n/a
PS Ratio 2.10
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio 18.20
P/OCF Ratio 17.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 13.51.

EV / Earnings 13.01
EV / Sales 1.56
EV / EBITDA 12.01
EV / EBIT 16.70
EV / FCF 13.51

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.30.

Current Ratio 2.70
Quick Ratio 2.05
Debt / Equity 0.30
Debt / EBITDA 2.62
Debt / FCF 2.94
Interest Coverage 15.00

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE) 10.79%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.07%
Return on Capital Employed (ROCE) 7.42%
Revenue Per Employee 2.93M
Profits Per Employee 351,125
Employee Count 144
Asset Turnover 0.58
Inventory Turnover 2.00

Taxes

In the past 12 months, TPEX:4554 has paid 13.41 million in taxes.

Income Tax 13.41M
Effective Tax Rate 20.96%

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.00, so TPEX:4554's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +28.13%
50-Day Moving Average 39.43
200-Day Moving Average 31.72
Relative Strength Index (RSI) 51.50
Average Volume (20 Days) 139,343

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:4554 had revenue of TWD 422.24 million and earned 50.56 million in profits. Earnings per share was 2.15.

Revenue 422.24M
Gross Profit 194.42M
Operating Income 39.39M
Pretax Income 63.97M
Net Income 50.56M
EBITDA 45.71M
EBIT 39.39M
Earnings Per Share (EPS) 2.15
Full Income Statement

Balance Sheet

The company has 372.14 million in cash and 143.35 million in debt, giving a net cash position of 228.80 million or 9.82 per share.

Cash & Cash Equivalents 372.14M
Total Debt 143.35M
Net Cash 228.80M
Net Cash Per Share 9.82
Equity (Book Value) 482.19M
Book Value Per Share 20.70
Working Capital 406.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.75 million and capital expenditures -2.05 million, giving a free cash flow of 48.70 million.

Operating Cash Flow 50.75M
Capital Expenditures -2.05M
Free Cash Flow 48.70M
FCF Per Share 2.09
Full Cash Flow Statement

Margins

Gross margin is 46.04%, with operating and profit margins of 9.33% and 11.97%.

Gross Margin 46.04%
Operating Margin 9.33%
Pretax Margin 15.15%
Profit Margin 11.97%
EBITDA Margin 10.83%
EBIT Margin 9.33%
FCF Margin 11.53%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.35
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.08%
Buyback Yield -0.28%
Shareholder Yield 0.61%
Earnings Yield 5.70%
FCF Yield 5.49%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 21, 2022. It was a forward split with a ratio of 1.09.

Last Split Date Sep 21, 2022
Split Type Forward
Split Ratio 1.09

Scores

TPEX:4554 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 6