Orange Electronic Co Ltd

Orange Electronic Co Ltd

TTPEX:4554
27.00
TWD
+0.20
(+0.75%)
2.42EPS
11.26P/E
830.63MMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.17
15.52
21.44
24.07
16
12.36
11.45
11.69
15.14
11.76
12.08
13.43
16.29
17.29
Basic EPS, GAAP
1.92
1.7
1.64
1.11
-1.15
-0.77
0.17
0.17
1.41
0.88
0.82
1.44
1.85
2.44
Free Cash Flow per Basic Share
2.18
1.16
1.46
-5.37
0.48
1.49
1.79
0.79
1.69
- -
1.56
2.16
0.71
2.17
Dividend per Share
0.17
- -
0.24
1.2
0.57
- -
- -
0.07
0.1
0.64
0.77
0.77
0.27
- -
Book Value per Share
9.25
10.57
12.06
15.17
13.4
12.64
12.8
12.89
14.17
14.41
14.51
15.13
16.81
17.05
Tangible Book Value per Share
9.25
10.43
11.92
15.04
13.32
12.58
12.74
12.83
14.12
14.37
14.47
15.09
16.78
17.03
Basic Weighted Avg Shares
24
25
26
28
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
382
388
558
666
483
374
347
354
458
356
366
407
493
525
Operating Margin (%)
15.41
12.08
8.24
6.85
-6.98
-4
0.42
2.08
12.76
-0.37
5.48
8.74
10.88
7.77
Depreciation Expense
7
10
11
16
23
24
30
25
19
16
16
15
15
15
Net Income, GAAP
45
42
43
31
-35
-23
5
5
43
27
25
44
56
74
Effective Tax Rate (%)
20.86
17.92
21.01
30.94
- -
- -
27.67
56.4
23.04
12.21
12.65
21.86
21.31
18.04
Profit Margin (%)
11.86
10.92
7.63
4.6
-7.16
-6.22
1.52
1.44
9.34
7.49
6.75
10.71
11.35
14.1
Working Capital
100
216
240
354
297
288
306
334
364
323
338
381
406
392
LT Debt
- -
- -
- -
10
9
- -
28
15
11
4
4
50
35
27
Total Equity
166
275
314
456
406
383
388
390
429
436
439
458
509
516
Return on Invested Capital (%)
19.1
16.4
12.05
7.72
- -
- -
1.73
0.46
9.08
0.02
3.35
5.13
6.73
4.94
Return on Capital (%)
20.21
18.72
14.43
7.71
- -
- -
1.48
1.27
9.15
5.53
5.29
8.51
9.9
11.9
Return on Common Equity (%)
20.55
19.22
14.45
7.95
-8.03
-5.91
1.37
1.31
10.45
6.16
5.64
9.7
11.57
15.16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
117
138
LT Borrowings
19
16
14
LT Finance Leases
16
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
711
750
831

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
619
662
716
Cash, Cash Equivalents & STI
364
396
398
Accounts Receivable, Net
95
96
142
Inventories
113
129
131
Total Current Liabilities
214
261
324
Payables & Accruals
- -
- -
- -
ST Debt
97
117
138
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
5.54%
11.11%
Free Cash Flow
-6,895%
-13,705.01%
-66.88%
Net Income, GAAP
40.12%
160.25%
28.46%
Sales/Revenue/Turnover
0.63%
8.48%
21.26%
Total Cash Common Dividend
- -
- -
-65%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
96
94
119
407
2025
113
121
140
119
493
2026
114
152
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.4
0.23
0.28
1.44
2025
0.76
-0.57
0.95
0.7
1.85
2026
0.03
0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.77
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chin-Yao Hsu
Full Time Employees
144
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Central Taiwan Science Park Taichung TX Taiwan 42881
IPO Date
Sep 5, 2014
Business
Orange Electronic Co., Ltd. (4554.TWO) manufactures and sells wireless tire pressure monitoring systems (TPMS) and related automotive safety equipment; its core products include TPMS sensors, tire pressure detectors, detection kits, retrofit kits for passenger cars, trucks, buses, motorcycles, racing vehicles, and OE replacement sensors, leveraging expertise in RF wireless technology, high/low temperature automotive electronics design, and power management. The Taiwan-based company, founded in 2005 and headquartered at 5F, No. 29 Keya Rd., Central Taiwan Science Park, Taichung City, operates globally with sales and distribution in Taiwan, Japan, the United States, Europe, China, and other international markets, serving both OEM/ODM and aftermarket sectors through entrepot trade, wholesale of electronic components and auto parts, and after-sales services. In recent developments, the company reported strong financial performance for the third quarter and nine months ended September 30, 2025, with sales rising to TWD 139.54 million and TWD 373.79 million respectively, alongside net income of TWD 28.78 million for the quarter, reflecting operational growth amid stable profitability.