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Oriental System Technology Inc (6819) Financial Statements

Oriental System Technology Inc Financial Overview

Oriental System Technology Inc's market cap is currently NT$1.73B. The company's EPS TTM is NT$0.94; its P/E ratio is 49.18; and it has a dividend yield of 5.60%. Oriental System Technology Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 223.91MNT$ 225.58MNT$ 212.35MNT$ 201.98MNT$ 306.02M
Gross ProfitNT$ 99.22MNT$ 102.94MNT$ 50.30MNT$ 7.33MNT$ 75.02M
Operating IncomeNT$ 11.03MNT$ 8.29MNT$ -37.23MNT$ -120.92MNT$ -47.72M
EBITDANT$ 19.75MNT$ 54.40MNT$ 1.66MNT$ -102.06MNT$ -61.08M
Net IncomeNT$ -16.66MNT$ 5.71MNT$ -45.54MNT$ -141.45MNT$ -82.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 223.23MNT$ 184.83MNT$ 86.99MNT$ 55.36MNT$ 91.74M
Total AssetsNT$ 386.10MNT$ 479.90MNT$ 413.13MNT$ 464.57MNT$ 686.25M
Total DebtNT$ 31.15MNT$ 99.90MNT$ 158.64MNT$ 169.05MNT$ 199.96M
Net DebtNT$ -162.68MNT$ -73.46MNT$ 82.39MNT$ 119.84MNT$ 159.43M
Total LiabilitiesNT$ 60.52MNT$ 137.40MNT$ 190.74MNT$ 196.64MNT$ 276.98M
Stockholders' EquityNT$ 325.58MNT$ 342.50MNT$ 222.39MNT$ 267.93MNT$ 409.27M
Cash Flow
Free Cash FlowNT$ 49.62MNT$ 62.03MNT$ 43.22MNT$ -6.00MNT$ -131.00M
Operating Cash FlowNT$ 53.26MNT$ 68.03MNT$ 57.13MNT$ 12.85MNT$ -59.23M
Investing Cash FlowNT$ -24.29MNT$ -6.82MNT$ -19.14MNT$ 28.74MNT$ -107.35M
Financing Cash FlowNT$ -8.14MNT$ 39.17MNT$ -10.94MNT$ -33.00MNT$ -51.43M

Currency in TWD

Oriental System Technology Inc Earnings and Revenue History

-800M0800M1.6B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Oriental System Technology Inc Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Oriental System Technology Inc Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Oriental System Technology Inc Forecast EPS vs Actual EPS

Earnings >