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 Cash Flow Statement
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 |
| Net Income | -27.18 | 5.71 | -45.54 | -141.45 | -82.93 | 402.45 | Upgrade
|
| Depreciation & Amortization | 34.3 | 35.62 | 34.74 | 37.3 | 47.07 | 22.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.01 | -2.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.47 | - | 8 | 37.49 | 54.74 | - | Upgrade
|
| Stock-Based Compensation | 14.37 | 14.37 | - | - | - | 49.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0 | -0.38 | 1.27 | -0.1 | 0.38 | Upgrade
|
| Other Operating Activities | 1.54 | 9.49 | 11.94 | -36.85 | -65.09 | 77.7 | Upgrade
|
| Change in Accounts Receivable | 19.07 | -2.2 | -5.93 | 5.84 | 54.54 | -83.17 | Upgrade
|
| Change in Inventory | -6.69 | 1.61 | 53.15 | 116.9 | -14.4 | -180.45 | Upgrade
|
| Change in Accounts Payable | 1.56 | -2.11 | 5.92 | -6.16 | -23.79 | 22.03 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.55 | 0.57 | -0.07 | -0.24 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 10.34 | 6.84 | 3.81 | 1.33 | -29.04 | 28.59 | Upgrade
|
| Operating Cash Flow | 59.4 | 68.03 | 57.13 | 12.85 | -59.23 | 340.6 | Upgrade
|
| Operating Cash Flow Growth | -4.92% | 19.09% | 344.73% | - | - | - | Upgrade
|
| Capital Expenditures | -1.35 | -5.82 | -13.9 | -16.53 | -67.23 | -147.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0.01 | 2.83 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | -2.32 | -4.55 | -2.99 | Upgrade
|
| Investment in Securities | 11.34 | -0.73 | -4.61 | 45.07 | -35.51 | 15 | Upgrade
|
| Other Investing Activities | -0.64 | -0.27 | -0.65 | -0.31 | -0.07 | -1.46 | Upgrade
|
| Investing Cash Flow | 9.31 | -6.82 | -19.14 | 28.74 | -107.35 | -136.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 99.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | 53 | - | - | Upgrade
|
| Total Debt Issued | 15 | - | 13 | 53 | 99.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | -69.8 | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -30.83 | -23.94 | -16.2 | -6.18 | -3.14 | Upgrade
|
| Total Debt Repaid | -42.21 | -60.83 | -23.94 | -86 | -6.18 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -27.21 | -60.83 | -10.94 | -33 | 93.62 | -3.34 | Upgrade
|
| Issuance of Common Stock | 100 | 100 | - | - | - | 40 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.55 | -52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -117.5 | - | Upgrade
|
| Financing Cash Flow | 72.79 | 39.17 | -10.94 | -33 | -51.43 | -15.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 0.07 | -0.02 | 0.1 | 0.05 | 0 | Upgrade
|
| Net Cash Flow | 140.84 | 100.44 | 27.03 | 8.68 | -217.96 | 188.39 | Upgrade
|
| Free Cash Flow | 58.05 | 62.21 | 43.22 | -3.68 | -126.46 | 193.18 | Upgrade
|
| Free Cash Flow Growth | 13.53% | 43.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.66% | 27.58% | 20.79% | -1.82% | -41.32% | 15.92% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 2.01 | 1.49 | -0.13 | -4.33 | 6.91 | Upgrade
|
| Cash Interest Paid | 2.31 | 3.09 | 3.69 | 3.95 | 2.97 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.07 | 0.09 | 35 | 37.27 | - | Upgrade
|
| Levered Free Cash Flow | 59.74 | 39.97 | 52.26 | 64.6 | -251.5 | 190.69 | Upgrade
|
| Unlevered Free Cash Flow | 61.24 | 41.76 | 54.59 | 67.22 | -250.27 | 190.94 | Upgrade
|
| Change in Working Capital | 24.14 | 3.6 | 57.51 | 117.84 | -12.92 | -212.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.