YOLFTbeta
Oriental System Technology Inc.

Oriental System Technology Inc.

6819 · TWO · Technology / Semiconductors

46.35TWD-1.15 (-2.42%)

Price History

Full chart

Market Stats

Previous Close47.50
Open48.20
Day Range45.75 – 48.20
52-Week Range19.95 – 76.80
Volume32.96K
Market Cap2.26B
P/E (TTM)66.11
Forward P/E0.00
EPS0.95
Dividend Yield0.00%
Beta1.75
50-Day Avg49.64
200-Day Avg36.05

About

Oriental System Technology Inc. engages in the production and sale of infrared sensors and optoelectronic components in Taiwan. It offers thermopile array modules, thermopile sensors, and NDIR gas sensors. The company was founded in 1979 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Tai-Chi Wu
  • Employees42
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 30075, Taiwan
  • Websitehttps://www.orisystech.com

Leadership

  • Mr. Tai-Chi WuChairman & GM · b. 1968
  • Ao Di SuFinancial Manager
  • Chang Xuan JiangAccounting Supervisor
  • Mr. Jen-Ping KuDeputy GM & Director · b. 1962
  • Mr. Guo Hua XuAudit Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.47M1.21B306.02M201.98M212.35M225.58M223.91M
Growth (%)-+789.21%-74.78%-34.00%+5.14%+6.23%-0.74%
Cost of Revenue89.88M488.99M231.00M194.65M162.06M122.64M124.69M
Gross Profit46.60M724.55M75.02M7.33M50.30M102.94M99.22M
Gross Margin34.14%59.71%24.51%3.63%23.69%45.63%44.31%
Operating Expense76.35M227.91M122.74M128.25M87.53M94.65M88.19M
Operating Income-29.75M496.65M-47.72M-120.92M-37.23M8.29M11.03M
Operating Margin-21.80%40.93%-15.59%-59.87%-17.53%3.68%4.93%
EBITDA-13.07M503.61M-61.08M-102.06M1.32M54.40M19.75M
EBITDA Margin-9.58%41.50%-19.96%-50.53%0.62%24.12%8.82%
Net Income-28.59M402.45M-82.92M-141.45M-45.54M5.71M-16.66M
Net Income Margin-20.95%33.16%-27.10%-70.03%-21.44%2.53%-7.44%
R&D38.86M95.83M56.13M60.12M32.77M25.09M26.63M
R&D as % of Total Revenue28.47%7.90%18.34%29.76%15.43%11.12%11.89%
Interest Expense262.00K401.00K1.97M4.19M3.71M2.87M1.67M
Interest Expense % of Total Revenue0.19%0.03%0.64%2.07%1.75%1.27%0.74%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.96M832.50M686.25M464.57M413.13M479.90M386.10M
Total Liabilities29.95M283.42M276.98M196.64M190.74M137.40M60.52M
Total Equity196.79M549.08M409.27M267.93M222.39M342.50M325.58M
Cash70.10M258.49M40.53M49.22M76.24M173.36M193.83M
Total Debt200.00K20.54M199.96M169.05M158.64M99.90M-
Net Debt-69.90M-237.95M159.43M119.84M82.39M-73.46M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.92M340.60M-59.23M12.85M57.13M68.03M53.26M
Investing Cash Flow8.68M-136.86M-107.35M28.74M-19.14M-6.82M-
Financing Cash Flow-2.50M-15.34M-51.43M-33.00M-10.94M39.17M-
Capital Expenditure5.88M150.54M71.77M18.85M13.90M6.00M3.64M
Free Cash Flow-15.80M190.06M-131.00M-6.00M43.22M62.03M49.62M
Dividends Paid--117.50M----
FCF to OCF159.28%55.80%221.18%-46.73%75.66%91.18%93.17%
Dividend Paid to FCF---89.69%----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.03B
Trailing P/E66.11
Forward P/E0.00
Price / Sales9.25
Price / Book6.27
EPS0.95
Book Value10.55
Revenue (TTM)244.32M
Gross Profit (TTM)118.65M
EBITDA50.86M
Profit Margin13.14%
Operating Margin17.44%
Return on Equity9.39%
Return on Assets2.03%
Shares Outstanding35.97M
Shares Float20.52M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%