Oriental System Technology Inc. (TPEX:6819)

TPEX:6819 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	252.23	193.83	173.36	76.24	49.22	40.54
Short-Term Investments	5.3	5.3	6.56	6.14	-	-
Trading Asset Securities	-	24.1	-	-	-	-
Cash & Short-Term Investments	257.53	223.23	179.91	82.39	49.22	40.54
Cash Growth	26.75%	24.08%	118.38%	67.39%	21.42%	-85.50%
Accounts Receivable	52.32	36.89	50.68	48.82	42.78	50.3
Other Receivables	0.67	3.52	1.15	0.47	0.03	1.65
Receivables	52.98	40.4	51.82	49.28	42.8	51.94
Inventory	42.72	49.32	51.84	54.16	107.3	228.59
Prepaid Expenses	975.13	4.2	3.16	3.61	8.77	5.63
Other Current Assets	-	-	16.57	4.61	6.33	51.46
Total Current Assets	1,328	317.15	303.31	194.04	214.43	378.15
Property, Plant & Equipment	30.38	39.36	130.95	161.57	192.19	247
Other Intangible Assets	7.33	8.55	10.08	13.44	16.43	19
Long-Term Deferred Tax Assets	16.78	17.36	22.57	31.35	31.4	30.35
Other Long-Term Assets	29.27	3.69	12.99	12.73	10.12	11.75
Total Assets	1,412	386.1	479.9	413.13	464.58	686.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.86	3.51	5.38	7.49	1.57	7.73
Accrued Expenses	17.61	-	-	-	-	19.51
Short-Term Debt	12.9	-	-	30	30	99.8
Current Portion of Long-Term Debt	7.66	8.21	10.89	18.16	15.09	-
Current Portion of Leases	2.34	2.46	8.48	8.46	8.19	8.2
Current Income Taxes Payable	0.68	-	-	-	-	36.47
Current Unearned Revenue	1.58	0.01	0.02	0.57	0	0.07
Other Current Liabilities	985.19	21.62	27.26	16.11	19.85	5.7
Total Current Liabilities	1,036	35.81	52.04	80.78	74.7	177.48
Long-Term Debt	7.32	10.76	9.2	24.32	30.02	-
Long-Term Leases	8.55	9.72	71.33	77.7	85.76	91.96
Long-Term Deferred Tax Liabilities	0.04	0.23	0.84	-	0.45	-
Other Long-Term Liabilities	2	4	4	7.93	5.73	7.54
Total Liabilities	1,054	60.52	137.4	190.74	196.64	276.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	339.74	339.74	339.74	293.74	304.74	304.74
Additional Paid-In Capital	-	2.44	63.79	40.91	55.11	55.11
Retained Earnings	18.42	-16.66	-61.35	-85.01	-12.67	128.78
Treasury Stock	-	-	-	-27.55	-79.55	-79.55
Comprehensive Income & Other	0.24	0.07	0.32	0.3	0.31	0.19
Shareholders' Equity	358.39	325.58	342.5	222.39	267.93	409.27
Total Liabilities & Equity	1,412	386.1	479.9	413.13	464.58	686.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.77	31.15	99.9	158.64	169.05	199.96
Net Cash (Debt)	218.76	192.08	80.02	-76.25	-119.84	-159.43
Net Cash Growth	25.97%	140.05%	-	-	-	-
Net Cash Per Share	6.43	5.65	2.59	-2.63	-4.14	-5.45
Filing Date Shares Outstanding	33.97	33.97	33.97	28.97	28.97	28.97
Total Common Shares Outstanding	33.97	33.97	33.97	28.97	28.97	28.97
Working Capital	292.54	281.34	251.28	113.26	139.73	200.67
Book Value Per Share	10.55	9.58	10.08	7.68	9.25	14.13
Tangible Book Value	351.06	317.03	332.42	208.95	251.5	390.27
Tangible Book Value Per Share	10.33	9.33	9.78	7.21	8.68	13.47
Machinery	170.14	169.56	166.81	167.85	166.03	160.44
Construction In Progress	0.12	0.28	8.28	8.28	12.44	32.91
Leasehold Improvements	40.07	40.88	40.88	41.35	39.44	62.8

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error