Oriental System Technology Inc. (TPEX:6819)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.70
-0.90 (-2.46%)
Jul 30, 2026, 1:34 PM CST

TPEX:6819 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
223.91223.91225.58207.92201.98306.02
Revenue Growth
-1.04%-0.74%8.49%2.94%-34.00%-74.78%
Gross Profit
99.2299.22102.9447.97.3375.02
Operating Income
11.0711.078.29-36.1-120.92-47.72
Net Income
-16.66-16.665.71-45.54-141.45-82.93
Earnings Per Share
-0.49-0.490.18-1.57-4.88-2.84
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
14.4514.4520.159.333.5929.8
Mainland China (Including Hong Kong and Macau)
207.24207.24207.91197.51195.55271.57
Others
2.232.232.655.522.844.65
Discontinued Operations
---5.12-4.44--
Total
223.91223.91225.58207.92201.98306.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.23223.23179.9182.3949.2240.54
Total Debt
31.1531.1599.9158.64169.05199.96
Net Cash (Debt)
192.08192.0880.02-76.25-119.84-159.43
Net Cash Growth
10.61%140.05%----
Net Cash Per Share
5.655.652.59-2.63-4.14-5.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.2653.2668.0357.1312.85-59.23
Capital Expenditures
-3.03-3.03-5.82-13.9-16.53-67.23
Free Cash Flow
50.2350.2362.2143.22-3.68-126.46
Free Cash Flow Growth
-13.46%-19.25%43.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.31%44.31%45.63%23.04%3.63%24.52%
Operating Margin
4.94%4.94%3.68%-17.36%-59.87%-15.60%
Pretax Margin
-5.41%-5.41%7.05%-17.70%-71.07%-35.98%
Profit Margin
-7.44%-7.44%2.53%-21.90%-70.03%-27.10%
FCF Margin
22.43%22.43%27.58%20.79%-1.82%-41.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--183.03---
P/FCF Ratio
24.7514.8816.8115.42--
PS Ratio
5.553.344.643.212.724.27