Stock 4554 ORANGE ELECTRONIC CO., LTD.
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Financials Orange Electronic Co., Ltd.

Equities

4554

TW0004554001

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
30.95 TWD +0.81% Intraday chart for Orange Electronic Co., Ltd. +1.48% +3.17%
03-25 Orange Electronic Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orange Electronic Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 339.9 520.5 549.3 793 561.5 699
Enterprise Value (EV) 1 140.1 310 306.2 512.1 357.4 469.8
P/E ratio -14.6 x 98.6 x 108 x 18.6 x 21.1 x 28.3 x
Yield - 0.41% 0.54% 2.43% 4.15% 3.33%
Capitalization / Revenue 0.91 x 1.5 x 1.55 x 1.73 x 1.58 x 1.91 x
EV / Revenue 0.37 x 0.89 x 0.87 x 1.12 x 1 x 1.28 x
EV / EBITDA -17.4 x 10.2 x 14.6 x 7.33 x 45.6 x 17.6 x
EV / FCF 3.69 x 6.13 x 19.4 x 11.1 x -11.4 x 14.6 x
FCF Yield 27.1% 16.3% 5.15% 8.97% -8.74% 6.87%
Price to Book 0.89 x 1.34 x 1.41 x 1.85 x 1.29 x 1.59 x
Nbr of stocks (in thousands) 23,299 23,299 23,299 23,299 23,299 23,299
Reference price 2 14.59 22.34 23.58 34.04 24.10 30.00
Announcement Date 28/03/19 31/03/20 30/03/21 28/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 374.3 346.8 353.8 458.3 356 365.8
EBITDA 1 -8.036 30.25 20.97 69.86 7.831 26.66
EBIT 1 -32.12 10.08 4.656 58.1 0.122 19.24
Operating Margin -8.58% 2.91% 1.32% 12.68% 0.03% 5.26%
Earnings before Tax (EBT) 1 -23.32 7.297 11.66 55.6 30.35 28.26
Net income 1 -23.3 5.278 5.085 42.79 26.65 24.68
Net margin -6.22% 1.52% 1.44% 9.34% 7.49% 6.75%
EPS 2 -1.000 0.2265 0.2183 1.826 1.140 1.059
Free Cash Flow 1 37.97 50.53 15.76 45.94 -31.25 32.25
FCF margin 10.14% 14.57% 4.45% 10.02% -8.78% 8.82%
FCF Conversion (EBITDA) - 167.01% 75.15% 65.76% - 120.97%
FCF Conversion (Net income) - 957.32% 309.85% 107.36% - 130.67%
Dividend per Share - 0.0917 0.1284 0.8257 1.000 1.000
Announcement Date 28/03/19 31/03/20 30/03/21 28/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 200 210 243 281 204 229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38 50.5 15.8 45.9 -31.2 32.3
ROE (net income / shareholders' equity) -5.91% 1.37% 1.31% 10.4% 6.16% 5.64%
ROA (Net income/ Total Assets) -3.73% 1.18% 0.52% 5.53% 0.01% 1.96%
Assets 1 625.2 446 983.6 774.3 237,911 1,256
Book Value Per Share 2 16.40 16.60 16.70 18.40 18.70 18.90
Cash Flow per Share 2 9.180 10.40 11.20 15.50 10.90 12.50
Capex 1 12.8 4.52 3.14 5.2 3.15 4.76
Capex / Sales 3.42% 1.3% 0.89% 1.14% 0.89% 1.3%
Announcement Date 28/03/19 31/03/20 30/03/21 28/03/22 30/03/23 25/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
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Automotive Systems
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