Oriental System Technology Inc. (TPEX:6819)
Taiwan · Delayed Price · Currency is TWD 58.50
-1.30 (-2.17%)
May 20, 2026, 12:26 PM CST
TPEX:6819 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.66 | 5.71 | -45.54 | -141.45 | -82.93 |
Depreciation & Amortization | 2.14 | 35.62 | 34.74 | 37.3 | 47.07 |
Loss (Gain) From Sale of Assets | - | -0.17 | -0.01 | -2.75 | - |
Asset Writedown & Restructuring Costs | 12.36 | - | 8 | 37.49 | 54.74 |
Stock-Based Compensation | - | 14.37 | - | - | - |
Provision & Write-off of Bad Debts | 28.03 | 0 | -0.38 | 1.27 | -0.1 |
Other Operating Activities | 9.88 | 9.49 | 11.94 | -36.85 | -65.09 |
Change in Accounts Receivable | 13.82 | -2.2 | -5.93 | 5.84 | 54.54 |
Change in Inventory | 2.53 | 1.61 | 53.15 | 116.9 | -14.4 |
Change in Accounts Payable | -1.87 | -2.11 | 5.92 | -6.16 | -23.79 |
Change in Unearned Revenue | -0.02 | -0.55 | 0.57 | -0.07 | -0.24 |
Change in Other Net Operating Assets | 3.04 | 6.84 | 3.81 | 1.33 | -29.04 |
Operating Cash Flow | 53.26 | 68.03 | 57.13 | 12.85 | -59.23 |
Operating Cash Flow Growth | -21.71% | 19.09% | 344.73% | - | - |
Capital Expenditures | -3.03 | -5.82 | -13.9 | -16.53 | -67.23 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.01 | 2.83 | - |
Sale (Purchase) of Intangibles | -0.61 | -0.18 | - | -2.32 | -4.55 |
Investment in Securities | -20.66 | -0.73 | -4.61 | 45.07 | -35.51 |
Other Investing Activities | - | -0.27 | -0.65 | -0.31 | -0.07 |
Investing Cash Flow | -24.29 | -6.82 | -19.14 | 28.74 | -107.35 |
Short-Term Debt Issued | - | - | - | - | 99.8 |
Long-Term Debt Issued | - | - | 13 | 53 | - |
Total Debt Issued | - | - | 13 | 53 | 99.8 |
Short-Term Debt Repaid | - | -30 | - | -69.8 | - |
Long-Term Debt Repaid | -8.14 | -30.83 | -23.94 | -16.2 | -6.18 |
Total Debt Repaid | -8.14 | -60.83 | -23.94 | -86 | -6.18 |
Net Debt Issued (Repaid) | -8.14 | -60.83 | -10.94 | -33 | 93.62 |
Issuance of Common Stock | - | 100 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -27.55 |
Common Dividends Paid | - | - | - | - | -117.5 |
Financing Cash Flow | -8.14 | 39.17 | -10.94 | -33 | -51.43 |
Foreign Exchange Rate Adjustments | -0.35 | 0.07 | -0.02 | 0.1 | 0.05 |
Net Cash Flow | 20.48 | 100.44 | 27.03 | 8.68 | -217.96 |
Free Cash Flow | 50.23 | 62.21 | 43.22 | -3.68 | -126.46 |
Free Cash Flow Growth | -19.25% | 43.92% | - | - | - |
Free Cash Flow Margin | 22.43% | 27.58% | 20.79% | -1.82% | -41.32% |
Free Cash Flow Per Share | 1.48 | 2.01 | 1.49 | -0.13 | -4.33 |
Cash Interest Paid | - | 3.09 | 3.69 | 3.95 | 2.97 |
Cash Income Tax Paid | - | 0.07 | 0.09 | 35 | 37.27 |
Levered Free Cash Flow | 11.38 | 39.97 | 52.26 | 64.6 | -251.5 |
Unlevered Free Cash Flow | 12.42 | 41.76 | 54.59 | 67.22 | -250.27 |
Change in Working Capital | 17.5 | 3.6 | 57.51 | 117.84 | -12.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.