Oriental System Technology Inc. (TPEX:6819)

TPEX:6819 Statistics

Total Valuation

TPEX:6819 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.84 billion.

Market Cap	2.03B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6819 has 33.97 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	21.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	6.24
P/TBV Ratio	6.41
P/FCF Ratio	40.44
P/OCF Ratio	38.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.70
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.71

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.11.

Current Ratio	8.86
Quick Ratio	7.36
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	5.46M
Profits Per Employee	-406,268
Employee Count	41
Asset Turnover	0.52
Inventory Turnover	2.47

Taxes

In the past 12 months, TPEX:6819 has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.67% in the last 52 weeks. The beta is 1.22, so TPEX:6819's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+99.67%
50-Day Moving Average	31.51
200-Day Moving Average	26.51
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	651,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6819 had revenue of TWD 223.91 million and -16.66 million in losses. Loss per share was -0.49.

Revenue	223.91M
Gross Profit	99.22M
Operating Income	-12.44M
Pretax Income	-12.12M
Net Income	-16.66M
EBITDA	-10.30M
EBIT	-12.44M
Loss Per Share	-0.49

Balance Sheet

The company has 223.23 million in cash and 35.58 million in debt, with a net cash position of 187.65 million or 5.52 per share.

Cash & Cash Equivalents	223.23M
Total Debt	35.58M
Net Cash	187.65M
Net Cash Per Share	5.52
Equity (Book Value)	325.58M
Book Value Per Share	9.57
Working Capital	281.34M

Cash Flow

In the last 12 months, operating cash flow was 53.26 million and capital expenditures -3.03 million, giving a free cash flow of 50.23 million.

Operating Cash Flow	53.26M
Capital Expenditures	-3.03M
Depreciation & Amortization	2.14M
Net Borrowing	-8.14M
Free Cash Flow	50.23M
FCF Per Share	1.48

Margins

Gross margin is 44.31%, with operating and profit margins of -5.56% and -7.44%.

Gross Margin	44.31%
Operating Margin	-5.56%
Pretax Margin	-5.41%
Profit Margin	-7.44%
EBITDA Margin	-4.60%
EBIT Margin	-5.56%
FCF Margin	22.43%

Dividends & Yields

TPEX:6819 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	-0.82%
FCF Yield	2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4