Oriental System Technology Inc. (TPEX:6819)
Taiwan
· Delayed Price · Currency is TWD 28.00
-0.10 (-0.36%)
At close: Apr 29, 2026
TPEX:6819 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 203.18 | 173.36 | 76.24 | 49.22 | 40.54 | 258.49 | Upgrade
|
| Short-Term Investments | - | 6.56 | 6.14 | - | - | 21 | Upgrade
|
| Cash & Short-Term Investments | 203.18 | 179.91 | 82.39 | 49.22 | 40.54 | 279.49 | Upgrade
|
| Cash Growth | 179.57% | 118.38% | 67.39% | 21.42% | -85.50% | 163.43% | Upgrade
|
| Accounts Receivable | 44.07 | 50.68 | 48.82 | 42.78 | 50.3 | 104.15 | Upgrade
|
| Other Receivables | 7.46 | 1.15 | 0.47 | 0.03 | 1.65 | 4.39 | Upgrade
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| Receivables | 51.53 | 51.82 | 49.28 | 42.8 | 51.94 | 108.54 | Upgrade
|
| Inventory | 57.77 | 51.84 | 54.16 | 107.3 | 228.59 | 213.78 | Upgrade
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| Prepaid Expenses | 3.63 | 3.16 | 3.61 | 8.77 | 5.63 | 4.55 | Upgrade
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| Other Current Assets | 5.3 | 16.57 | 4.61 | 6.33 | 51.46 | 0.45 | Upgrade
|
| Total Current Assets | 321.4 | 303.31 | 194.04 | 214.43 | 378.15 | 606.8 | Upgrade
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| Property, Plant & Equipment | 36.93 | 130.95 | 161.57 | 192.19 | 247 | 189.68 | Upgrade
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| Other Intangible Assets | 9.33 | 10.08 | 13.44 | 16.43 | 19 | 13.12 | Upgrade
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| Long-Term Deferred Tax Assets | 21.09 | 22.57 | 31.35 | 31.4 | 30.35 | 9.62 | Upgrade
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| Other Long-Term Assets | 4.01 | 12.99 | 12.73 | 10.12 | 11.75 | 13.27 | Upgrade
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| Total Assets | 392.76 | 479.9 | 413.13 | 464.58 | 686.25 | 832.5 | Upgrade
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| Accounts Payable | 8.12 | 5.38 | 7.49 | 1.57 | 7.73 | 31.52 | Upgrade
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| Accrued Expenses | 16 | - | - | - | 19.51 | 50.43 | Upgrade
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| Short-Term Debt | 5 | - | 30 | 30 | 99.8 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.97 | 10.89 | 18.16 | 15.09 | - | - | Upgrade
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| Current Portion of Leases | 2.61 | 12.65 | 8.46 | 8.19 | 8.2 | 3.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 36.47 | 80.2 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.57 | 0 | 0.07 | 0.31 | Upgrade
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| Other Current Liabilities | 9.39 | 23.1 | 16.11 | 19.85 | 5.7 | 92.46 | Upgrade
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| Total Current Liabilities | 48.09 | 52.04 | 80.78 | 74.7 | 177.48 | 258.86 | Upgrade
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| Long-Term Debt | 14.94 | 9.2 | 24.32 | 30.02 | - | - | Upgrade
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| Long-Term Leases | - | 71.33 | 77.7 | 85.76 | 91.96 | 16.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.84 | - | 0.45 | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | 7.93 | 5.73 | 7.54 | 7.97 | Upgrade
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| Total Liabilities | 67.03 | 137.4 | 190.74 | 196.64 | 276.98 | 283.42 | Upgrade
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| Common Stock | 339.74 | 339.74 | 293.74 | 304.74 | 304.74 | 304.74 | Upgrade
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| Additional Paid-In Capital | 2.44 | 63.79 | 40.91 | 55.11 | 55.11 | 55.11 | Upgrade
|
| Retained Earnings | -16.13 | -61.35 | -85.01 | -12.67 | 128.78 | 241.08 | Upgrade
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| Treasury Stock | - | - | -27.55 | -79.55 | -79.55 | -52 | Upgrade
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| Comprehensive Income & Other | -0.31 | 0.32 | 0.3 | 0.31 | 0.19 | 0.15 | Upgrade
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| Shareholders' Equity | 325.73 | 342.5 | 222.39 | 267.93 | 409.27 | 549.08 | Upgrade
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| Total Liabilities & Equity | 392.76 | 479.9 | 413.13 | 464.58 | 686.25 | 832.5 | Upgrade
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| Total Debt | 29.51 | 104.06 | 158.64 | 169.05 | 199.96 | 20.54 | Upgrade
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| Net Cash (Debt) | 173.66 | 75.85 | -76.25 | -119.84 | -159.43 | 258.95 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 151.10% | Upgrade
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| Net Cash Per Share | 5.20 | 2.45 | -2.63 | -4.14 | -5.45 | 9.27 | Upgrade
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| Filing Date Shares Outstanding | 33.97 | 33.97 | 28.97 | 28.97 | 28.97 | 29.37 | Upgrade
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| Total Common Shares Outstanding | 33.97 | 33.97 | 28.97 | 28.97 | 28.97 | 29.37 | Upgrade
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| Working Capital | 273.31 | 251.28 | 113.26 | 139.73 | 200.67 | 347.93 | Upgrade
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| Book Value Per Share | 9.59 | 10.08 | 7.68 | 9.25 | 14.13 | 18.69 | Upgrade
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| Tangible Book Value | 316.4 | 332.42 | 208.95 | 251.5 | 390.27 | 535.96 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 9.78 | 7.21 | 8.68 | 13.47 | 18.25 | Upgrade
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| Machinery | 166.8 | 166.81 | 167.85 | 166.03 | 160.44 | 124.61 | Upgrade
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| Construction In Progress | - | 8.28 | 8.28 | 12.44 | 32.91 | 96.24 | Upgrade
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| Leasehold Improvements | 40.69 | 40.88 | 41.35 | 39.44 | 62.8 | 20.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.