Oriental System Technology Inc. (6819.TWO)
TWD 32.85
(-0.91%)
TWD 32.85
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 413.12 Million | 464.57 Million | 686.24 Million | 832.49 Million | 228.95 Million |
| Total Current Assets | 194.04 Million | 214.43 Million | 378.14 Million | 606.79 Million | 163.81 Million |
| Cash And Short Term Investments | 86.99 Million | 55.35 Million | 91.74 Million | 279.49 Million | 106.09 Million |
| Cash and Cash Equivalents | 76.24 Million | 49.21 Million | 40.53 Million | 258.49 Million | 70.09 Million |
| Short Term Investments | 10.74 Million | 6.14 Million | 51.2 Million | 21 Million | 36 Million |
| Net Receivables | 52.55 Million | 51.57 Million | 61.94 Million | 117.04 Million | 21.23 Million |
| Inventory | 54.15 Million | 107.3 Million | 224.2 Million | 209.8 Million | 29.35 Million |
| Other Current Assets | 343 Thousand | 192 Thousand | 249 Thousand | 449 Thousand | 7.12 Million |
| Total Non-Current Assets | 219.08 Million | 250.14 Million | 308.1 Million | 225.7 Million | 65.13 Million |
| Net PPE | 161.56 Million | 192.19 Million | 246.99 Million | 189.68 Million | 49.55 Million |
| Good Will And Intangible Assets | 13.43 Million | 16.43 Million | 18.99 Million | 13.12 Million | 3.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.43 Million | 16.43 Million | 18.99 Million | 13.12 Million | 3.05 Million |
| Long-Term Investments | -5.44 Million | -842 Thousand | -45.9 Million | - | - |
| Tax Assets | 31.34 Million | 31.4 Million | 30.35 Million | 9.62 Million | - |
| Other Non Current Assets | 18.18 Million | 10.96 Million | 57.66 Million | 13.27 Million | 12.52 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 190.73 Million | 196.64 Million | 276.97 Million | 283.42 Million | 29.95 Million |
| Total Current Liabilities | 80.78 Million | 74.69 Million | 177.48 Million | 258.86 Million | 29.95 Million |
| Account Payables | 7.48 Million | 1.56 Million | 7.72 Million | 31.52 Million | 9.49 Million |
| Tax Payables | - | - | 36.46 Million | 80.19 Million | - |
| Short Term Debt | 56.61 Million | 53.27 Million | 108 Million | 3.94 Million | 200 Thousand |
| Deferred Revenue | 16.08 Million | 19.43 Million | 61.35 Million | 222.56 Million | - |
| Other Current Liabilities | 602 Thousand | 415 Thousand | 399 Thousand | 826 Thousand | 20.26 Million |
| Total Non Current Liabilities | 109.95 Million | 121.94 Million | 99.49 Million | 24.55 Million | - |
| Long-Term Debt | 102.02 Million | 115.77 Million | 91.95 Million | 16.58 Million | - |
| Deferred Revenue Non Current | - | 3.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.93 Million | 2 Million | 7.54 Million | 7.96 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 222.38 Million | 267.93 Million | 409.26 Million | 549.07 Million | 196.79 Million |
| Stock Holders Equity | 222.38 Million | 267.93 Million | 409.26 Million | 549.07 Million | 196.79 Million |
| Common Stock | 293.73 Million | 304.73 Million | 304.73 Million | 304.73 Million | 270 Million |
| Retained Earnings | -85 Million | -45.59 Million | 95.86 Million | 213.5 Million | -65.19 Million |
| Accumulated other comprehensive income | 300.99 Thousand | 304.99 Thousand | 192.99 Thousand | 148.99 Thousand | 150.99 Thousand |
| Common Stock Equity | 222.38 Million | 267.93 Million | 409.26 Million | 549.07 Million | 196.79 Million |
| Capital Lease Obligation | 86.15 Million | 93.94 Million | 100.16 Million | 20.53 Million | 2.77 Million |
| Total Investments | 5.3 Million | 5.3 Million | 5.3 Million | 21 Million | 36 Million |
| Total Debt | 158.63 Million | 169.05 Million | 199.96 Million | 20.53 Million | 200 Thousand |
| Net Debt | 82.39 Million | 119.83 Million | 159.42 Million | -237.95 Million | -69.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 398.1 Million | 398.1 Million | 413.12 Million | 413.12 Million | 413.12 Million | 450.13 Million |
| Total Current Assets | 196.64 Million | 196.64 Million | 194.04 Million | 194.04 Million | 194.04 Million | 208.41 Million |
| Cash And Short Term Investments | 72.67 Million | 77.01 Million | 86.99 Million | 86.99 Million | 76.24 Million | 51.94 Million |
| Cash and Cash Equivalents | 65.66 Million | 65.66 Million | 76.24 Million | 76.24 Million | 76.24 Million | 41.04 Million |
| Short Term Investments | 7 Million | 11.34 Million | 10.74 Million | 10.74 Million | - | 10.89 Million |
| Net Receivables | 63.86 Million | 63.86 Million | 52.55 Million | 52.55 Million | 48.81 Million | 77.24 Million |
| Inventory | 51.78 Million | 51.78 Million | 54.15 Million | 54.15 Million | 54.15 Million | 79.05 Million |
| Other Current Assets | 4.72 Million | 3.98 Million | 343 Thousand | 343 Thousand | 14.82 Million | 167 Thousand |
| Total Non-Current Assets | 201.45 Million | 201.45 Million | 219.08 Million | 219.08 Million | 219.08 Million | 241.72 Million |
| Net PPE | 150.56 Million | 150.56 Million | 161.56 Million | 161.56 Million | 161.56 Million | 176.21 Million |
| Good Will And Intangible Assets | 11.67 Million | 11.67 Million | 13.43 Million | 13.43 Million | 13.43 Million | 17.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.67 Million | 11.67 Million | 13.43 Million | 13.43 Million | 13.43 Million | 17.92 Million |
| Long-Term Investments | 5.3 Million | 5.3 Million | -5.44 Million | -5.44 Million | - | -5.59 Million |
| Tax Assets | 26.53 Million | - | 31.34 Million | 31.34 Million | - | 29.83 Million |
| Other Non Current Assets | 7.37 Million | 33.91 Million | 18.18 Million | 18.18 Million | 44.07 Million | 23.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.94 Million | 158.94 Million | 190.73 Million | 190.73 Million | 190.73 Million | 196.19 Million |
| Total Current Liabilities | 64.18 Million | 64.18 Million | 80.78 Million | 80.78 Million | 80.78 Million | 76.43 Million |
| Account Payables | 6.56 Million | 6.56 Million | 7.48 Million | 7.48 Million | 7.48 Million | 8.98 Million |
| Tax Payables | - | - | - | - | - | 421 Thousand |
| Short Term Debt | 33.25 Million | 15 Million | 56.61 Million | 56.61 Million | 48.16 Million | 50.84 Million |
| Deferred Revenue | 153 Thousand | - | 16.08 Million | 16.08 Million | - | 16.43 Million |
| Other Current Liabilities | 24.21 Million | 42.62 Million | 602 Thousand | 602 Thousand | 25.13 Million | 174 Thousand |
| Total Non Current Liabilities | 94.76 Million | 94.76 Million | 109.95 Million | 109.95 Million | 109.95 Million | 119.76 Million |
| Long-Term Debt | 12.34 Million | 85.88 Million | 102.02 Million | 102.02 Million | 102.02 Million | 110.71 Million |
| Deferred Revenue Non Current | 72.71 Million | - | - | - | - | 3.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 8.87 Million | 7.93 Million | 7.93 Million | 7.93 Million | 4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.15 Million | 239.15 Million | 222.38 Million | 222.38 Million | 222.38 Million | 253.94 Million |
| Stock Holders Equity | 239.15 Million | 239.15 Million | 222.38 Million | 222.38 Million | 222.38 Million | 253.94 Million |
| Common Stock | 293.73 Million | 293.73 Million | 293.73 Million | 293.73 Million | 293.73 Million | 304.73 Million |
| Retained Earnings | -27.33 Million | -27.33 Million | -85 Million | -85 Million | -85 Million | -13.91 Million |
| Accumulated other comprehensive income | 302.99 Thousand | 302.99 Thousand | 300.99 Thousand | 300.99 Thousand | 300.99 Thousand | 232.99 Thousand |
| Common Stock Equity | 239.15 Million | 239.15 Million | 222.38 Million | 222.38 Million | 222.38 Million | 253.94 Million |
| Capital Lease Obligation | 81.95 Million | 81.95 Million | 86.15 Million | 86.15 Million | 86.15 Million | 90.26 Million |
| Total Investments | 7 Million | 16.64 Million | 5.3 Million | 5.3 Million | - | 5.3 Million |
| Total Debt | 45.6 Million | 100.88 Million | 158.63 Million | 158.63 Million | 150.18 Million | 161.55 Million |
| Net Debt | -20.06 Million | 35.21 Million | 82.39 Million | 82.39 Million | 73.93 Million | 120.51 Million |
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