Oriental System Technology Inc. (TPEX:6819)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.00
+3.10 (5.01%)
Sep 8, 2026, 1:57 PM CST

TPEX:6819 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.32223.91225.58207.92201.98306.02
Revenue Growth
9.12%-0.74%8.49%2.94%-34.00%-74.78%
Gross Profit
118.6599.22102.9447.97.3375.02
Operating Income
29.3511.078.29-36.1-120.92-47.72
Net Income
32.11-16.665.71-45.54-141.45-82.93
Earnings Per Share
0.94-0.490.18-1.57-4.88-2.84
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
14.4520.159.333.5929.8
Mainland China (Including Hong Kong and Macau)
207.24207.91197.51195.55271.57
Others
2.232.655.522.844.65
Discontinued Operations
--5.12-4.44--
Total
223.91225.58207.92201.98306.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.53223.23179.9182.3949.2240.54
Total Debt
38.7731.1599.9158.64169.05199.96
Net Cash (Debt)
218.76192.0880.02-76.25-119.84-159.43
Net Cash Growth
13.89%140.05%----
Net Cash Per Share
6.435.652.59-2.63-4.14-5.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.3153.2668.0357.1312.85-59.23
Capital Expenditures
-21.95-3.03-5.82-13.9-16.53-67.23
Free Cash Flow
53.3750.2362.2143.22-3.68-126.46
Free Cash Flow Growth
6.23%-19.25%43.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.56%44.31%45.63%23.04%3.63%24.52%
Operating Margin
12.01%4.94%3.68%-17.36%-59.87%-15.60%
Pretax Margin
15.17%-5.41%7.05%-17.70%-71.07%-35.98%
Profit Margin
13.14%-7.44%2.53%-21.90%-70.03%-27.10%
FCF Margin
21.84%22.43%27.58%20.79%-1.82%-41.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.89-183.03---
P/FCF Ratio
41.3814.8816.8115.42--
PS Ratio
9.043.344.643.212.724.27