4554—53

Orange Electronic Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Orange Electronic Co Ltd (4554.TWO) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 769,559,000 TWD, total equity 508,877,000, short-term debt 0, long-term debt 123,034,000. Net cash position is approximately -123,034,000 TWD. Profitability profile: revenue 493,070,000, gross profit 222,291,000, operating income 52,942,000, net income 55,940,000. Return on equity ~11.0%. Return on assets ~7.3%. Operating-cash-flow to net-income ratio is 0.68. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyOrange Electronic Co Ltd

Ticker4554.TWO

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Orange Electronic Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 11.0%.
Debt to equity is about 0.24x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$493.1M

Gross profit$222.3M

Operating income$52.9M

Net income$55.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$38.0M

CapEx-$5.4M

Free cash flow$57.2M

Total assets$769.6M

Total liabilities$260.7M

Total equity$508.9M

Cash & equivalents—

Long-term debt$123.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$493.1M$52.9M$55.9M$57.2M

FY-1$406.6M$35.8M$43.5M$33.1M

FY-2$365.8M$19.2M$24.7M$14.3M

FY-3$356.0M$122.0k$26.6M$19.8M

FY-4$458.3M$58.1M$42.8M$56.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$769.6M$508.9M——

FY-1$704.5M$458.0M$339.1M—

FY-2$615.9M$439.4M——

FY-3$607.9M$436.4M——

FY-4$746.9M$428.9M——

PeriodOCFCapExFCFSBC

FY0$38.0M-$5.4M$57.2M—

FY-1$68.9M-$2.5M$33.1M—

FY-2$52.6M-$3.1M$14.3M—

FY-3$3.3M-$3.2M$19.8M—

FY-4$46.0M-$2.8M$56.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$119.3M$5.9M$21.2M$22.7M

FQ-1$139.5M$16.6M$28.8M$30.8M

FQ-2$121.2M$18.8M-$17.0M-$14.5M

FQ-3$113.1M$11.7M$23.0M$26.4M

FQ-4$118.9M$13.8M$8.6M$11.3M

FQ-5$94.1M$2.3M$6.8M$10.7M

FQ-6$96.2M$11.8M$12.1M$15.7M

FQ-7$97.4M$7.9M$16.0M$18.8M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$769.6M$508.9M——

FQ-1$848.8M$489.2M——

FQ-2$783.1M$460.9M——

FQ-3$770.5M$482.2M$498.0k—

FQ-4$704.5M$458.0M$339.1M—

FQ-5$704.6M$450.2M$301.4M—

FQ-6$725.5M$443.7M$337.9M—

FQ-7$690.1M$455.0M——

PeriodOCFCapExFCFSBC

FQ0$38.0M-$5.4M$22.7M—

FQ-1-$34.3M-$3.3M$30.8M—

FQ-2-$31.9M-$1.6M-$14.5M—

FQ-3-$1.4M-$409.0k$26.4M—

FQ-4$68.9M-$2.5M$11.3M—

FQ-5$27.3M-$1.3M$10.7M—

FQ-6$36.8M-$1.3M$15.7M—

FQ-7$16.7M-$1.0M$18.8M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$508.9M

Net cash-$123.0M

Current ratio2.9

Debt/Equity0.2

ROA7.3%

ROE11.0%

Cash conversion68.0%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric4554Activity

Op margin10.7%12.0% medp25 12.0% · p75 12.0%bottom quartile

Net margin11.3%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin45.1%20.2% medp25 13.0% · p75 30.0%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-1.1%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity24.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:24 UTC#291da8bd

Market quoteclose TWD 29.90 · shares 0.03B diluted

no public URL

2026-05-03 20:24 UTC#c023781d

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:20 UTCJob: 13bcefb5