View Future GrowthOriental System Technology 過去の業績過去 基準チェック /06Oriental System Technologyの収益は年間平均-53%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間2.5% 39.8%割合で 減少しています。主要情報-53.03%収益成長率-54.46%EPS成長率Electronic 業界の成長14.81%収益成長率-39.81%株主資本利益率-8.31%ネット・マージン-11.97%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$23.05. The fair value is estimated to be NT$19.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.お知らせ • Mar 19Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanNew Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$966.6m market cap, or US$30.3m).Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$23.05. The fair value is estimated to be NT$19.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$737.2m market cap, or US$23.4m).Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$22.50. The fair value is estimated to be NT$18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Jan 08Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to NT$22.70. The fair value is estimated to be NT$18.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Dec 16Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$22.40. The fair value is estimated to be NT$18.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Sep 05Now 22% overvaluedOver the last 90 days, the stock has fallen 3.8% to NT$23.00. The fair value is estimated to be NT$18.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.New Risk • Aug 21New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$849.3m market cap, or US$27.9m).お知らせ • Apr 01Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$923.3m market cap, or US$28.0m).New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$1.03b market cap, or US$31.3m).Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Apr 04Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$1.07b market cap, or US$33.9m).Buy Or Sell Opportunity • Feb 19Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to NT$35.35. The fair value is estimated to be NT$26.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$22.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be NT$23.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be NT$20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be NT$20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$47.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$104, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$95.40, the stock is trading at a trailing P/E ratio of 7.6x, down from the previous P/E ratio of 9.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan.収支内訳Oriental System Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:6819 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費30 Jun 25226-27792831 Mar 25226-10742731 Dec 242266702530 Jun 24217-5492831 Mar 24212-21503131 Dec 23208-36513330 Sep 23200-70553930 Jun 23188-95564531 Mar 23195-118625331 Dec 22202-141686030 Sep 22223-152676230 Jun 22243-163666431 Mar 22275-123666031 Dec 21306-83675630 Sep 21453-5695630 Jun 2159973715531 Mar 219062381027631 Dec 201,2144021329630 Sep 201,0443701269030 Jun 208753371198531 Mar 20506154786231 Dec 19136-29373931 Dec 18130-37532931 Dec 17158-103831質の高い収益: 6819は現在利益が出ていません。利益率の向上: 6819は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6819は利益が出ておらず、過去 5 年間で損失は年間53%の割合で増加しています。成長の加速: 6819の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 6819は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( -2% ) と比較することは困難です。株主資本利益率高いROE: 6819は現在利益が出ていないため、自己資本利益率 ( -8.31% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 13:05終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oriental System Technology Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Buy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$23.05. The fair value is estimated to be NT$19.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
お知らせ • Mar 19Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$966.6m market cap, or US$30.3m).
Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$23.05. The fair value is estimated to be NT$19.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$737.2m market cap, or US$23.4m).
Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$22.50. The fair value is estimated to be NT$18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Jan 08Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to NT$22.70. The fair value is estimated to be NT$18.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Dec 16Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$22.40. The fair value is estimated to be NT$18.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Sep 05Now 22% overvaluedOver the last 90 days, the stock has fallen 3.8% to NT$23.00. The fair value is estimated to be NT$18.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
New Risk • Aug 21New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$849.3m market cap, or US$27.9m).
お知らせ • Apr 01Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$923.3m market cap, or US$28.0m).
New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$1.03b market cap, or US$31.3m).
Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 04Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$1.07b market cap, or US$33.9m).
Buy Or Sell Opportunity • Feb 19Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to NT$35.35. The fair value is estimated to be NT$26.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$22.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be NT$23.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be NT$20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be NT$20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.
Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$47.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$104, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$95.40, the stock is trading at a trailing P/E ratio of 7.6x, down from the previous P/E ratio of 9.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan.