Orange Electronic Co Ltd(TW:4554)
NT$24.80+0.60 (+2.90%)
TW:4554
Orange Electronic Co Ltd financials statements
NT$24.80
At close:+0.60 (+2.90%)
Orange Electronic Co Ltd (4554) Financial Statements
Orange Electronic Co Ltd Financial Overview
Orange Electronic Co Ltd's market cap is currently NT$750.86M. The company's EPS TTM is NT$2.81; its P/E ratio is 8.82; and it has a dividend yield of 2.02%. Orange Electronic Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 493.07M | NT$ 406.61M | NT$ 365.79M | NT$ 355.98M | NT$ 458.33M |
| Gross Profit | NT$ 216.02M | NT$ 182.33M | NT$ 151.23M | NT$ 133.09M | NT$ 190.03M |
| Operating Income | NT$ 52.71M | NT$ 35.53M | NT$ 19.24M | NT$ -1.32M | NT$ 58.47M |
| EBITDA | NT$ 67.58M | NT$ 73.43M | NT$ 45.95M | NT$ 47.47M | NT$ 75.97M |
| Net Income | NT$ 55.94M | NT$ 43.55M | NT$ 24.68M | NT$ 26.65M | NT$ 42.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 363.87M | NT$ 339.11M | NT$ 291.20M | NT$ 254.06M | NT$ 378.26M |
| Total Assets | NT$ 769.56M | NT$ 704.53M | NT$ 615.86M | NT$ 607.94M | NT$ 746.87M |
| Total Debt | NT$ 131.67M | NT$ 106.68M | NT$ 62.02M | NT$ 49.94M | NT$ 97.33M |
| Net Debt | NT$ -232.20M | NT$ -232.43M | NT$ -229.19M | NT$ -204.12M | NT$ -264.06M |
| Total Liabilities | NT$ 260.68M | NT$ 246.52M | NT$ 176.42M | NT$ 171.52M | NT$ 317.93M |
| Stockholders' Equity | NT$ 508.88M | NT$ 458.01M | NT$ 439.44M | NT$ 436.41M | NT$ 428.95M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 21.62M | NT$ 65.91M | NT$ 47.02M | NT$ -69.00K | NT$ 51.19M |
| Operating Cash Flow | NT$ 38.04M | NT$ 68.87M | NT$ 52.56M | NT$ 3.27M | NT$ 56.87M |
| Investing Cash Flow | NT$ -29.68M | NT$ -5.69M | NT$ -1.96M | NT$ -37.98M | NT$ -15.59M |
| Financing Cash Flow | NT$ 15.17M | NT$ -12.73M | NT$ -14.57M | NT$ -71.23M | NT$ 56.97M |
Currency in TWD
