Oriental System Technology Inc(TW:6819)
NT$45.30+1.35 (+3.07%)
TW:6819
Oriental System Technology Inc financials statements
NT$45.30
At close:+1.35 (+3.07%)
Oriental System Technology Inc (6819) Ratios
Oriental System Technology Inc Ratios
TW:6819's free cash flow for Q2 2026 was NT$19.99M. For the 2026 fiscal year, TW:6819's free cash flow was decreased by NT$-18.92M and operating cash flow was NT$38.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.86 | 5.83 | 2.40 | 2.87 | 2.13 |
| Quick Ratio | 7.48 | 4.83 | 1.73 | 1.43 | 0.87 |
| Cash Ratio | 5.41 | 3.33 | 0.94 | 0.66 | 0.23 |
| Solvency Ratio | 0.22 | 0.30 | -0.06 | -0.53 | -0.13 |
| Operating Cash Flow Ratio | 1.49 | 1.31 | 0.71 | 0.17 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 6.48 | 6.25 | 1.19 | 0.28 | -0.59 |
| Net Current Asset Value | NT$ 256.63M | NT$ 165.91M | NT$ 3.30M | NT$ 17.79M | NT$ 101.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.21 | 0.38 | 0.36 | 0.29 |
| Debt-to-Equity Ratio | 0.10 | 0.29 | 0.71 | 0.63 | 0.49 |
| Debt-to-Capital Ratio | 0.09 | 0.23 | 0.42 | 0.39 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.10 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.40 | 1.86 | 1.73 | 1.68 |
| Debt Service Coverage Ratio | 1.54 | 3.26 | 0.04 | -2.03 | -0.33 |
| Interest Coverage Ratio | 6.63 | 2.89 | -10.02 | -28.87 | -24.25 |
| Debt to Market Cap | 0.03 | 0.02 | 0.11 | 0.14 | 0.08 |
| Interest Debt Per Share | 0.97 | 3.32 | 5.60 | 5.98 | 6.91 |
| Net Debt to EBITDA | -8.24 | -1.35 | 49.61 | -1.17 | -2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.31% | 45.63% | 23.69% | 3.63% | 24.51% |
| EBIT Margin | -4.67% | 8.33% | -15.58% | -69.00% | -35.34% |
| EBITDA Margin | 8.82% | 24.12% | 0.78% | -50.53% | -19.96% |
| Operating Profit Margin | 4.93% | 3.68% | -17.53% | -59.87% | -15.59% |
| Pretax Profit Margin | -5.41% | 7.05% | -21.63% | -71.07% | -35.98% |
| Net Profit Margin | -7.44% | 2.53% | -21.44% | -70.03% | -27.10% |
| Continuous Operations Profit Margin | -7.44% | 2.80% | -17.14% | -70.03% | -27.10% |
| Net Income Per EBT | 137.46% | 35.91% | 99.15% | 98.54% | 75.31% |
| EBT Per EBIT | -109.85% | 191.85% | 123.36% | 118.72% | 230.74% |
| Return on Assets (ROA) | -4.31% | 1.19% | -11.02% | -30.45% | -12.08% |
| Return on Equity (ROE) | -5.12% | 1.67% | -20.48% | -52.79% | -20.26% |
| Return on Capital Employed (ROCE) | 3.15% | 1.94% | -11.20% | -31.01% | -9.38% |
| Return on Invested Capital (ROIC) | 3.06% | 0.74% | -9.49% | -26.89% | -5.83% |
| Return on Tangible Assets | -4.41% | 1.22% | -11.39% | -31.56% | -12.43% |
| Earnings Yield | -2.23% | 0.59% | -6.80% | -25.76% | -6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 4.37 | 4.34 | 4.72 | 6.08 |
| Payables Turnover | 35.55 | 22.80 | 21.65 | 124.30 | 29.89 |
| Inventory Turnover | 2.53 | 2.37 | 2.99 | 1.81 | 1.03 |
| Fixed Asset Turnover | 5.69 | 1.72 | 1.31 | 1.05 | 1.24 |
| Asset Turnover | 0.58 | 0.47 | 0.51 | 0.43 | 0.45 |
| Working Capital Turnover Ratio | 0.84 | 1.24 | 1.68 | 1.19 | 1.12 |
| Cash Conversion Cycle | 199.40 | 221.80 | 189.24 | 275.63 | 402.04 |
| Days of Sales Outstanding | 65.31 | 83.52 | 84.12 | 77.35 | 59.99 |
| Days of Inventory Outstanding | 144.35 | 154.29 | 121.98 | 201.21 | 354.26 |
| Days of Payables Outstanding | 10.27 | 16.01 | 16.86 | 2.94 | 12.21 |
| Operating Cycle | 209.66 | 237.81 | 206.10 | 278.56 | 414.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 2.20 | 1.97 | 0.44 | -2.03 |
| Free Cash Flow Per Share | 1.46 | 2.01 | 1.49 | -0.21 | -4.48 |
| Dividend Paid and CapEx Coverage Ratio | 14.64 | 11.34 | 4.11 | 0.68 | -0.31 |
| Capital Expenditure Coverage Ratio | 14.64 | 11.34 | 4.11 | 0.68 | -0.83 |
| Operating Cash Flow Coverage Ratio | 1.71 | 0.68 | 0.36 | 0.08 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.27 | 0.06 | -0.19 |
| Free Cash Flow Yield | 6.64% | 6.44% | 6.45% | -1.09% | -10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.90 | 173.06 | -14.71 | -3.88 | -15.65 |
| Price-to-Sales (P/S) Ratio | 3.34 | 4.27 | 3.16 | 2.72 | 4.25 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.81 | 3.01 | 2.05 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.06 | 15.52 | 15.50 | -91.46 | -9.92 |
| Price-to-Operating Cash Flow Ratio | 14.03 | 14.15 | 11.73 | 42.74 | -21.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -1.55 | 0.22 | -0.05 | 0.13 |
| Enterprise Value Multiple | 29.60 | 16.35 | 452.99 | -6.55 | -23.88 |
| Enterprise Value | 584.75M | 889.49M | 752.41M | 668.89M | 1.46B |
| EV to EBITDA | 29.60 | 16.35 | 452.99 | -6.55 | -23.88 |
| EV to Sales | 2.61 | 3.94 | 3.54 | 3.31 | 4.77 |
| EV to Free Cash Flow | 11.78 | 14.34 | 17.41 | -111.43 | -11.13 |
| EV to Operating Cash Flow | 10.98 | 13.07 | 13.17 | 52.07 | -24.62 |
| Tangible Book Value Per Share | 9.33 | 10.75 | 7.20 | 8.68 | 13.35 |
| Shareholders’ Equity Per Share | 9.58 | 11.08 | 7.67 | 9.25 | 14.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.60 | 0.01 | 0.01 | 0.25 |
| Revenue Per Share | 6.59 | 7.30 | 7.32 | 6.97 | 10.47 |
| Net Income Per Share | -0.49 | 0.18 | -1.57 | -4.88 | -2.84 |
| Tax Burden | 1.37 | 0.36 | 0.99 | 0.99 | 0.75 |
| Interest Burden | 1.16 | 0.85 | 1.39 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.15 | 0.30 | 0.18 |
| SG&A to Revenue | 0.27 | 0.31 | 0.24 | 0.33 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.40 | 4.44 | -1.24 | -0.09 | 0.71 |
Currency in TWD
