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Orange Electronic Co., Ltd.

Orange Electronic Co., Ltd.

4554 · TWO · Technology / Electronic Components

24.95TWD-0.15 (-0.60%)

Price History

Full chart

Market Stats

Previous Close25.10
Open25.80
Day Range24.95 – 25.80
52-Week Range20.89 – 30.10
Volume17.60K
Market Cap850.77M
P/E (TTM)11.56
Forward P/E0.00
EPS2.43
Dividend Yield1.78%
Beta0.14
50-Day Avg28.00
200-Day Avg25.94

About

Orange Electronic Co., Ltd. manufactures and sells wireless communication machinery and equipment, telecommunications control radio frequency equipment and enterprises, and locomotives parts and other products. It is involved in the entrepot trade, trade agency, and general investment related activities, as well as wholesale of electronic equipment and related components, and auto parts and supplies. The company offers after sales services. It serves in Taiwan, Japan, the United States, Europe, and internationally. Orange Electronic Co., Ltd. was incorporated in 2005 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Feng­-Yi Chang
  • Employees0
  • HeadquartersCentral Taiwan Science Park, Taichung, Taiwan, 42881, Taiwan
  • Websitehttps://www.orange-electronic.com

Leadership

  • Mr. Feng­-Yi ChangAssistant VP of Production Department & Representative Director
  • Mr. Chin­-Yao HsuChairman, President & GM
  • Yi-Ju ChenFinancial & Accounting Manager
  • Mr. Hung­-Chih YuVP & Representative Director

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.18M382.10M388.08M558.43M665.85M483.08M374.34M346.77M353.85M458.33M355.98M365.79M406.61M493.07M
Growth (%)-+27.29%+1.57%+43.89%+19.24%-27.45%-22.51%-7.37%+2.04%+29.53%-22.33%+2.76%+11.16%+21.26%
Cost of Revenue182.41M226.61M221.10M330.80M417.86M320.65M243.58M214.94M227.50M268.31M222.89M214.56M224.28M270.78M
Gross Profit117.77M155.48M166.98M227.63M247.99M162.43M130.75M131.83M126.35M190.03M133.09M151.23M182.33M222.29M
Gross Margin39.23%40.69%43.03%40.76%37.24%33.62%34.93%38.02%35.71%41.46%37.39%41.34%44.84%45.08%
Operating Expense74.57M96.61M120.11M181.62M202.35M196.15M162.88M121.75M121.69M131.56M134.41M131.99M146.79M168.62M
Operating Income43.19M58.87M46.87M46.01M45.64M-33.72M-32.12M10.08M4.66M58.47M-1.32M19.24M35.53M53.67M
Operating Margin14.39%15.41%12.08%8.24%6.85%-6.98%-8.58%2.91%1.32%12.76%-0.37%5.26%8.74%10.88%
EBITDA48.05M64.74M61.54M65.11M60.34M-9.92M1.28M30.25M37.33M75.97M47.47M45.95M73.43M90.68M
EBITDA Margin16.01%16.94%15.86%11.66%9.06%-2.05%0.34%8.72%10.55%16.57%13.33%12.56%18.06%18.39%
Net Income35.07M45.34M42.39M42.60M30.61M-34.56M-23.30M5.28M5.08M42.79M26.65M24.68M43.55M55.94M
Net Income Margin11.68%11.86%10.92%7.63%4.60%-7.16%-6.22%1.52%1.44%9.34%7.49%6.75%10.71%11.35%
R&D25.95M40.37M44.12M49.80M65.46M69.08M56.01M56.05M57.15M56.95M52.86M54.91M55.15M60.26M
R&D as % of Total Revenue8.65%10.56%11.37%8.92%9.83%14.30%14.96%16.16%16.15%12.43%14.85%15.01%13.56%12.22%
Interest Expense1.42M787.00K216.00K7.00K88.00K1.16M511.00K1.23M936.00K1.03M1.56M1.64M2.33M4.72M
Interest Expense % of Total Revenue0.47%0.21%0.06%0.00%0.01%0.24%0.14%0.35%0.26%0.22%0.44%0.45%0.57%0.96%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.00M285.87M415.00M512.67M642.80M571.55M505.99M558.40M567.31M746.87M607.94M615.86M704.53M769.56M
Total Liabilities139.74M119.97M139.74M198.36M187.08M165.87M123.40M170.87M177.17M317.93M171.52M176.42M246.52M260.68M
Total Equity275.26M165.91M275.26M314.31M455.72M405.68M382.59M387.53M390.14M428.95M436.41M439.44M458.01M508.88M
Cash156.73M64.39M156.73M188.63M177.13M182.19M213.91M242.09M261.85M361.39M254.06M291.20M339.11M363.87M
Total Debt810.00K12.88M810.00K-25.27M28.75M14.13M49.66M36.05M97.33M49.94M62.02M106.68M-
Net Debt-155.92M-51.51M-155.92M-188.63M-151.86M-153.44M-199.78M-192.43M-225.80M-264.06M-204.12M-229.19M-232.43M-

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.20M73.03M47.08M57.57M-93.76M39.42M58.62M58.76M27.17M56.87M3.27M52.56M68.87M38.04M
Financing Cash Flow-36.34M-28.64M48.39M-4.84M138.34M-10.62M-14.62M-10.30M-9.99M56.97M-71.23M-14.57M-12.73M-
Capital Expenditure7.40M21.46M18.20M19.57M54.72M24.94M13.54M4.52M3.40M5.68M3.34M5.54M2.97M16.42M
Free Cash Flow22.80M51.56M28.88M38.00M-148.48M14.48M45.08M54.24M23.78M51.19M-69.00K47.02M65.91M21.62M
Dividends Paid5.75M4.11M-6.13M33.11M17.10M--2.14M2.99M19.24M23.30M23.30M8.15M
FCF to OCF75.50%70.61%61.34%66.01%158.36%36.73%76.90%92.31%87.50%90.01%-2.11%89.47%95.69%56.83%
Dividend Paid to FCF25.22%7.97%-16.14%-22.30%118.12%--8.99%5.85%-27879.71%49.55%35.35%37.72%

Earnings

Report DateNov 14, 2016May 15, 2017Aug 14, 2017May 11, 2018Aug 13, 2018Nov 14, 2018May 13, 2019Aug 8, 2019Nov 10, 2019May 12, 2020Aug 10, 2020Nov 11, 2020Aug 11, 2021Nov 12, 2021May 6, 2022Aug 5, 2022Nov 11, 2022Mar 24, 2023Nov 7, 2024Mar 14, 2025
EPS Estimate0.430.050.26-0.250.04-0.20-0.35-0.220.160.010.280.170.190.29----0.420.38
EPS Actual0.35-0.48-0.23-0.040.20-0.47-0.170.180.16-0.07-0.210.370.220.660.950.510.08-0.440.220.28
Surprise-18.60%-1060.00%-188.46%84.00%400.00%-135.00%51.43%181.82%0.00%-800.00%-175.00%117.65%15.79%127.59%-----47.62%-26.32%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap850.77M
Enterprise Value618.23M
Trailing P/E11.56
Forward P/E0.00
Price / Sales1.62
Price / Book1.65
EPS2.43
Book Value17.05
Revenue (TTM)525.46M
Gross Profit (TTM)228.36M
EBITDA46.19M
Profit Margin14.10%
Operating Margin14.32%
Return on Equity15.16%
Return on Assets3.03%
Shares Outstanding30.28M
Shares Float13.93M
Beta0.14
Dividend Yield1.78%
Dividend Rate0.50
Payout Ratio12.51%

Dividends

20261×
0.50Aug 25, 2026
20251×
0.30Aug 26, 2025
20241×
0.77Jul 16, 2024
20231×
0.77Aug 29, 2023
20221×
0.64Aug 23, 2022
20211×
0.10Sep 7, 2021
20201×
0.07Jul 21, 2020
20171×
0.56Sep 1, 2017
20161×
1.27Apr 7, 2016
20151×
0.20Jun 29, 2015

Stock Splits

  • Aug 25, 20261150:1000
  • Aug 26, 20251130:1000
  • Sep 21, 20221090:1000
  • Jun 29, 20151200:1000