Orange Electronic Co Ltd(TW:4554)
NT$25.00+0.20 (+0.81%)
TW:4554
Orange Electronic Co Ltd financials statements
NT$25.00
At close:+0.20 (+0.81%)
Orange Electronic Co Ltd (4554) Ratios
Orange Electronic Co Ltd Ratios
TW:4554's free cash flow for Q2 2026 was NT$-9.97M. For the 2026 fiscal year, TW:4554's free cash flow was decreased by NT$-12.94M and operating cash flow was NT$2.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.96 | 2.98 | 2.95 | 2.20 |
| Quick Ratio | 2.37 | 2.33 | 2.36 | 1.92 | 1.67 |
| Cash Ratio | 1.70 | 1.75 | 1.71 | 1.53 | 1.19 |
| Solvency Ratio | 0.27 | 0.24 | 0.23 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.18 | 0.35 | 0.31 | 0.02 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 1.44 | 0.96 | 0.09 | 0.72 |
| Net Current Asset Value | NT$ 358.48M | NT$ 328.20M | NT$ 331.90M | NT$ 317.64M | NT$ 351.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.10 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.14 | 0.11 | 0.23 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.12 | 0.10 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.40 | 1.39 | 1.74 |
| Debt Service Coverage Ratio | 0.51 | 1.22 | 0.75 | 1.12 | 0.79 |
| Interest Coverage Ratio | 11.16 | 15.28 | 11.71 | -0.85 | 56.82 |
| Debt to Market Cap | 0.19 | 0.14 | 0.10 | 0.09 | 0.13 |
| Interest Debt Per Share | 5.18 | 4.68 | 2.73 | 2.21 | 4.22 |
| Net Debt to EBITDA | -3.44 | -3.17 | -4.99 | -4.30 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.81% | 44.84% | 41.34% | 37.39% | 41.46% |
| EBIT Margin | 10.69% | 14.28% | 8.17% | 8.96% | 12.36% |
| EBITDA Margin | 13.71% | 18.06% | 12.56% | 13.33% | 16.57% |
| Operating Profit Margin | 10.69% | 8.74% | 5.26% | -0.37% | 12.76% |
| Pretax Profit Margin | 14.42% | 13.71% | 7.73% | 8.53% | 12.13% |
| Net Profit Margin | 11.35% | 10.71% | 6.75% | 7.49% | 9.34% |
| Continuous Operations Profit Margin | 11.35% | 10.71% | 6.75% | 7.49% | 9.34% |
| Net Income Per EBT | 78.69% | 78.14% | 87.35% | 87.79% | 76.96% |
| EBT Per EBIT | 134.87% | 156.82% | 146.90% | -2290.64% | 95.09% |
| Return on Assets (ROA) | 7.27% | 6.18% | 4.01% | 4.38% | 5.73% |
| Return on Equity (ROE) | 10.99% | 9.51% | 5.62% | 6.11% | 9.97% |
| Return on Capital Employed (ROCE) | 9.48% | 6.96% | 4.32% | -0.30% | 13.23% |
| Return on Invested Capital (ROIC) | 6.35% | 4.90% | 3.34% | -0.24% | 8.51% |
| Return on Tangible Assets | 7.28% | 6.19% | 4.02% | 4.39% | 5.74% |
| Earnings Yield | 9.05% | 8.37% | 4.53% | 6.17% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.36 | 3.85 | 6.91 | 4.43 |
| Payables Turnover | 8.27 | 5.43 | 7.74 | 10.74 | 4.18 |
| Inventory Turnover | 2.44 | 1.82 | 2.02 | 1.31 | 1.66 |
| Fixed Asset Turnover | 8.80 | 8.16 | 13.59 | 9.94 | 11.07 |
| Asset Turnover | 0.64 | 0.58 | 0.59 | 0.59 | 0.61 |
| Working Capital Turnover Ratio | 1.25 | 1.13 | 1.11 | 1.04 | 1.31 |
| Cash Conversion Cycle | 190.45 | 216.95 | 228.55 | 297.66 | 214.51 |
| Days of Sales Outstanding | 85.13 | 83.81 | 94.88 | 52.81 | 82.35 |
| Days of Inventory Outstanding | 149.43 | 200.42 | 180.80 | 278.85 | 219.46 |
| Days of Payables Outstanding | 44.11 | 67.28 | 47.13 | 34.00 | 87.30 |
| Operating Cycle | 234.56 | 284.23 | 275.68 | 331.66 | 301.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 2.96 | 2.26 | 0.14 | 2.44 |
| Free Cash Flow Per Share | 0.82 | 2.83 | 2.02 | -0.00 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 2.62 | 1.82 | 0.15 | 6.55 |
| Capital Expenditure Coverage Ratio | 2.32 | 23.21 | 9.49 | 0.98 | 10.01 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.65 | 0.85 | 0.07 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.14 | 0.01 | 0.12 |
| Free Cash Flow Yield | 3.50% | 12.67% | 8.63% | -0.02% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.08 | 11.94 | 22.07 | 16.27 | 14.23 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.28 | 1.49 | 1.21 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.14 | 1.24 | 0.99 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.60 | 7.89 | 11.58 | -6263.72 | 11.92 |
| Price-to-Operating Cash Flow Ratio | 16.25 | 7.55 | 10.36 | 131.97 | 10.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.16 | -3.14 | -0.43 | 0.02 |
| Enterprise Value Multiple | 5.71 | 3.92 | 6.87 | 4.81 | 4.56 |
| Enterprise Value | 385.96M | 287.60M | 315.47M | 228.08M | 346.13M |
| EV to EBITDA | 5.71 | 3.92 | 6.87 | 4.81 | 4.56 |
| EV to Sales | 0.78 | 0.71 | 0.86 | 0.64 | 0.76 |
| EV to Free Cash Flow | 17.85 | 4.36 | 6.71 | -3305.48 | 6.76 |
| EV to Operating Cash Flow | 10.15 | 4.18 | 6.00 | 69.64 | 6.09 |
| Tangible Book Value Per Share | 19.30 | 19.61 | 18.81 | 18.68 | 18.34 |
| Shareholders’ Equity Per Share | 19.33 | 19.66 | 18.87 | 18.73 | 18.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.13 | 0.12 | 0.23 |
| Revenue Per Share | 18.73 | 17.45 | 15.71 | 15.28 | 19.67 |
| Net Income Per Share | 2.12 | 1.87 | 1.06 | 1.14 | 1.84 |
| Tax Burden | 0.79 | 0.78 | 0.87 | 0.88 | 0.77 |
| Interest Burden | 1.35 | 0.96 | 0.95 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.12 | 0.14 | 0.15 | 0.15 | 0.12 |
| SG&A to Revenue | 0.21 | 0.23 | 0.21 | 0.23 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.24 | 1.86 | 0.11 | 1.02 |
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