Oriental System Technology Inc. (6819.TWO)
TWD 32.85
(-0.91%)
TWD 32.85
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.12 Million | 12.84 Million | -59.23 Million | 340.59 Million | -9.91 Million |
| Net Income | -45.93 Million | -143.54 Million | -110.11 Million | 479.95 Million | -28.58 Million |
| Depreciation & Amortization | 34.74 Million | 37.3 Million | 47.07 Million | 22.87 Million | 20.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 49.95 Million | - |
| Change in working capital | 57.51 Million | 117.84 Million | -12.92 Million | -212.76 Million | -2.73 Million |
| Other non-cash items | 5.57 Million | 3.48 Million | 2.11 Million | -108 Thousand | 976 Thousand |
| Investing Cash Flow | -19.14 Million | 28.73 Million | -107.35 Million | -136.86 Million | 8.68 Million |
| Investments in PPE | -13.9 Million | -18.84 Million | -71.77 Million | -150.53 Million | -5.88 Million |
| Acquisitions | 10 Thousand | - | - | - | - |
| Investment purchases | -4.6 Million | - | -35.5 Million | - | - |
| Sales/Maturities of investments | -4.6 Million | 45.06 Million | -35.5 Million | 15 Million | - |
| Other Investing Activities | -645 Thousand | -306 Thousand | -68 Thousand | -1.32 Million | 14.56 Million |
| Financing Cash Flow | -10.94 Million | -32.99 Million | -51.42 Million | -15.34 Million | -2.49 Million |
| Debt repayment | -2.62 Million | -24.69 Million | -99.8 Million | -200 Thousand | -2.69 Million |
| Dividends payments | - | - | -117.49 Million | - | - |
| Common Stock Repurchased | - | - | -27.55 Million | -52 Million | - |
| Common Stock Issuance | - | - | - | 40 Million | - |
| Other Financing Activities | -8.31 Million | -69.8 Million | 99.8 Million | 39.8 Million | 200 Thousand |
| Accounts receivables | -5.93 Million | 5.84 Million | 54.54 Million | -83.17 Million | -11.99 Million |
| Accounts payables | 5.91 Million | - | - | - | - |
| Inventory | 53.14 Million | 116.9 Million | -14.39 Million | -180.45 Million | 7.62 Million |
| Other working capital | 3.8 Million | 1.32 Million | -29.03 Million | 28.59 Million | 1.63 Million |
| Cash at beginning of period | 49.21 Million | 40.53 Million | 258.49 Million | 70.09 Million | 74.02 Million |
| Cash at end of period | 76.24 Million | 49.21 Million | 40.53 Million | 258.49 Million | 70.09 Million |
| Capital Expenditure | -13.9 Million | -18.84 Million | -71.77 Million | -150.53 Million | -5.88 Million |
| Effect of forex changes on cash | -18 Thousand | 97 Thousand | 50 Thousand | 1000.00 | -191 Thousand |
| Net cash flow / Change in cash | 27.02 Million | 8.68 Million | -217.95 Million | 188.39 Million | -3.92 Million |
| Free Cash Flow | 43.22 Million | -6 Million | -131 Million | 190.05 Million | -15.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.38 Million | 8.38 Million | -15.81 Million | -45.93 Million | -15.81 Million | -6.95 Million |
| Depreciation & Amortization | 8.61 Million | 8.61 Million | 8.6 Million | 34.74 Million | 8.6 Million | 8.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.35 Million | -6.35 Million | 25.23 Million | 57.51 Million | 25.23 Million | 274.5 Thousand |
| Other non-cash items | 2.11 Million | 2.11 Million | 3.13 Million | 5.57 Million | 3.13 Million | 5.31 Million |
| Investing Cash Flow | -2.48 Million | -2.48 Million | -2.13 Million | -19.14 Million | -2.13 Million | -7.43 Million |
| Investments in PPE | -2.23 Million | -2.23 Million | -2.15 Million | -13.9 Million | -2.15 Million | -4.79 Million |
| Acquisitions | 38 Thousand | - | - | - | - | - |
| Investment purchases | -596 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -4.6 Million | - | - |
| Other Investing Activities | -252 Thousand | -252 Thousand | 21.5 Thousand | -645 Thousand | 21.5 Thousand | -2.64 Million |
| Financing Cash Flow | -15.54 Million | -15.54 Million | -1.45 Million | -10.94 Million | -1.45 Million | -4.01 Million |
| Debt repayment | -26.88 Million | - | - | -2.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.54 Million | -15.54 Million | -1.45 Million | - | -1.45 Million | -4.01 Million |
| Accounts receivables | -7.33 Million | -7.33 Million | 11.71 Million | -5.93 Million | 11.71 Million | -14.68 Million |
| Accounts payables | -924 Thousand | - | - | - | - | - |
| Inventory | 1.18 Million | 1.18 Million | 12.44 Million | 53.14 Million | 12.44 Million | 14.12 Million |
| Other working capital | -212 Thousand | -212 Thousand | 1.06 Million | 3.8 Million | 1.06 Million | 835 Thousand |
| Cash at beginning of period | 76.24 Million | - | - | 49.21 Million | - | - |
| Cash at end of period | -5.28 Million | -5.28 Million | 17.59 Million | 76.24 Million | 17.59 Million | -4.08 Million |
| Capital Expenditure | -2.23 Million | -2.23 Million | -2.15 Million | -13.9 Million | -2.15 Million | -4.79 Million |
| Effect of forex changes on cash | 1000.00 | 1000.00 | 27 Thousand | -18 Thousand | 27 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -81.53 Million | -5.28 Million | 17.59 Million | 27.02 Million | 17.59 Million | -4.08 Million |
| Free Cash Flow | 10.51 Million | 10.51 Million | 19 Million | 43.22 Million | 19 Million | 2.6 Million |
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