Orange Electronic Co., Ltd. (4554.TWO)
TWD 29.4
(0.68%)
TWD 29.4
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 615.86 Million | 607.93 Million | 746.87 Million | 567.3 Million | - |
| Total Current Assets | 508.32 Million | 489.16 Million | 669.31 Million | 494.36 Million | 18.06 Million |
| Cash And Short Term Investments | 291.2 Million | 254.05 Million | 378.25 Million | 279.17 Million | 18.06 Million |
| Cash and Cash Equivalents | 291.2 Million | 254.05 Million | 361.39 Million | 261.85 Million | - |
| Short Term Investments | - | - | 16.86 Million | 17.32 Million | 18.06 Million |
| Net Receivables | 95.08 Million | 51.5 Million | 118.23 Million | 125.36 Million | - |
| Inventory | 106.28 Million | 170.28 Million | 161.32 Million | 80.93 Million | - |
| Other Current Assets | 15.75 Million | 13.32 Million | 11.49 Million | 8.88 Million | - |
| Total Non-Current Assets | 107.53 Million | 118.76 Million | 77.56 Million | 72.94 Million | - |
| Net PPE | 26.91 Million | 35.81 Million | 41.39 Million | 56.53 Million | - |
| Good Will And Intangible Assets | 1.41 Million | 1.22 Million | 1.58 Million | 1.68 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.41 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 10.11 Million | 10.4 Million | 14.82 Million | 7.95 Million | - |
| Other Non Current Assets | 69.09 Million | 71.32 Million | 19.76 Million | 6.77 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 176.41 Million | 171.52 Million | 317.92 Million | 177.17 Million | - |
| Total Current Liabilities | 170.3 Million | 165.87 Million | 304.82 Million | 160.22 Million | - |
| Account Payables | 27.7 Million | 20.76 Million | 64.17 Million | 48.66 Million | - |
| Tax Payables | 7.96 Million | 7.87 Million | 23.7 Million | 8.71 Million | - |
| Short Term Debt | 57.79 Million | 46.12 Million | 86.57 Million | 21.12 Million | - |
| Deferred Revenue | 83.46 Million | 95.35 Million | 148.02 Million | 85.7 Million | - |
| Other Current Liabilities | 1.33 Million | 3.63 Million | 6.04 Million | 4.72 Million | - |
| Total Non Current Liabilities | 6.11 Million | 5.64 Million | 13.1 Million | 16.94 Million | - |
| Long-Term Debt | 4.22 Million | 3.81 Million | 10.75 Million | 14.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 1.83 Million | 2.35 Million | 2.02 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 439.44 Million | 436.41 Million | 428.94 Million | 390.13 Million | - |
| Stock Holders Equity | 439.44 Million | 436.41 Million | 428.94 Million | 390.13 Million | - |
| Common Stock | 232.98 Million | 232.98 Million | 213.74 Million | 213.74 Million | - |
| Retained Earnings | 25.94 Million | 27.17 Million | 44.26 Million | 6.48 Million | - |
| Accumulated other comprehensive income | -4.3 Million | - | - | - | - |
| Common Stock Equity | 439.44 Million | 436.41 Million | 428.94 Million | 390.13 Million | - |
| Capital Lease Obligation | 7.01 Million | 12.43 Million | 15.77 Million | 22.09 Million | - |
| Total Investments | - | - | 16.86 Million | 17.32 Million | 18.06 Million |
| Total Debt | 62.01 Million | 49.93 Million | 97.32 Million | 36.05 Million | - |
| Net Debt | -229.18 Million | -204.11 Million | -264.06 Million | -225.79 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 725.52 Million | 690.12 Million | 615.86 Million | 615.86 Million | 659.52 Million | 651.56 Million |
| Total Current Assets | 589.75 Million | 553.3 Million | 508.32 Million | 508.32 Million | 553.45 Million | 541.83 Million |
| Cash And Short Term Investments | 340.79 Million | 337.76 Million | 291.2 Million | 291.2 Million | 286.49 Million | 301.77 Million |
| Cash and Cash Equivalents | 337.89 Million | 337.76 Million | 291.2 Million | 291.2 Million | 286.49 Million | 301.77 Million |
| Short Term Investments | 2.9 Million | - | - | - | - | - |
| Net Receivables | 111.15 Million | 103.98 Million | 95.08 Million | 95.08 Million | 117.62 Million | 83.5 Million |
| Inventory | 120.33 Million | 96.68 Million | 106.28 Million | 106.28 Million | 133.83 Million | 141.29 Million |
| Other Current Assets | 17.46 Million | 14.87 Million | 15.75 Million | 15.75 Million | 15.5 Million | 15.26 Million |
| Total Non-Current Assets | 135.77 Million | 136.81 Million | 107.53 Million | 107.53 Million | 106.06 Million | 109.72 Million |
| Net PPE | 56 Million | 59.43 Million | 26.91 Million | 26.91 Million | 27.64 Million | 29.7 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.67 Million | 1.41 Million | 1.41 Million | 1.15 Million | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.35 Million | 7.77 Million | 10.11 Million | 10.11 Million | 8.07 Million | 10.74 Million |
| Other Non Current Assets | 69.9 Million | 67.92 Million | 69.09 Million | 69.09 Million | 69.2 Million | 68.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 281.84 Million | 235.08 Million | 176.41 Million | 176.41 Million | 233.04 Million | 235.07 Million |
| Total Current Liabilities | 220.99 Million | 169.99 Million | 170.3 Million | 170.3 Million | 229.15 Million | 230.84 Million |
| Account Payables | 59.14 Million | 32.31 Million | 27.7 Million | 27.7 Million | 38.23 Million | 27.39 Million |
| Tax Payables | 13.75 Million | 10.2 Million | 7.96 Million | 7.96 Million | 4.94 Million | 4.94 Million |
| Short Term Debt | 52.3 Million | 65.19 Million | 57.79 Million | 57.79 Million | 103.95 Million | 90.7 Million |
| Deferred Revenue | 107.08 Million | 69.78 Million | 83.46 Million | 83.46 Million | 85.56 Million | 111.62 Million |
| Other Current Liabilities | 2.46 Million | 2.7 Million | 1.33 Million | 1.33 Million | 1.39 Million | 1.12 Million |
| Total Non Current Liabilities | 60.85 Million | 65.08 Million | 6.11 Million | 6.11 Million | 3.88 Million | 4.22 Million |
| Long-Term Debt | 58.77 Million | 63.06 Million | 4.22 Million | 4.22 Million | 2.27 Million | 2.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 2.02 Million | 1.89 Million | 1.89 Million | 1.61 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 443.67 Million | 455.03 Million | 439.44 Million | 439.44 Million | 426.47 Million | 416.48 Million |
| Stock Holders Equity | 443.67 Million | 455.03 Million | 439.44 Million | 439.44 Million | 426.47 Million | 416.48 Million |
| Common Stock | 232.98 Million | 232.98 Million | 232.98 Million | 232.98 Million | 232.98 Million | 232.98 Million |
| Retained Earnings | 28.29 Million | 41.96 Million | 25.94 Million | 25.94 Million | 14.03 Million | 2.57 Million |
| Accumulated other comprehensive income | -4.89 Million | - | - | - | - | - |
| Common Stock Equity | 443.67 Million | 455.03 Million | 439.44 Million | 439.44 Million | 426.47 Million | 416.48 Million |
| Capital Lease Obligation | 36.07 Million | 38.25 Million | 7.01 Million | 7.01 Million | 6.22 Million | 8.38 Million |
| Total Investments | 2.9 Million | - | - | - | - | - |
| Total Debt | 111.07 Million | 128.25 Million | 62.01 Million | 62.01 Million | 106.22 Million | 93.38 Million |
| Net Debt | -226.82 Million | -209.5 Million | -229.18 Million | -229.18 Million | -180.26 Million | -208.39 Million |
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ICE
603351
3520
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