Ostin Technology Group Co., Ltd. OST

Technology SIC 3679 - Electronic Components, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Other Electronic Component Manufacturing derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-4.38

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $39.7M$32.5M$57.5M$105.4M$167.7M$140.1M—
Cost of revenue $37.1M$30.8M$55.5M$92.8M$150.4M$128.5M—
Gross profit $2.5M$1.7M$2.1M$12.6M$17.4M$11.6M—
R&D $2.5M$1.7M$2.8M$2.5M$5.7M$2.8M—
SG&A $7.0M$7.6M$7.3M$7.6M$5.0M$3.1M—
Total operating expenses $11.6M$11.2M$12.3M$12.2M$14.1M$8.1M—
Operating income -$9.1M-$9.5M-$10.3M$450.4K$3.2M$3.5M—
Interest expense $141.9K$64.7K$10.6K$67.7K$1.1M$688.4K—
Pre-tax income -$10.3M-$10.2M-$10.8M$439.2K$3.2M$2.7M—
Income tax $15.6K$23.2K$227.3K$326.9K$57.1K$126.7K—
Net income -$10.3M-$10.2M-$11.0M$112.2K$3.3M$2.8M—
EPS, basic -4.38-168.50-196.590.170.300.27—
EPS, diluted -4.38-168.50-196.590.170.300.27—
Shares, diluted (wtd. avg.) 2.3M59,75056,0251.2M10.1M10.1M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $5.1M$1.0M$1.2M$3.8M$684.3K$5.4M$2.5M
Receivables $3.5M$3.9M$6.5M$6.3M$101.4K——
Inventory $6.3M$11.1M$14.4M$15.4M$18.7M——
Total current assets $18.4M$20.8M$24.4M$31.9M$54.2M——
Property, plant and equipment $29.7M$24.5M$25.1M$19.4M$19.4M——
Other intangibles $3.6M$4.3M$5.0M$3.0M$127.1K——
Total assets $53.2M$51.1M$56.5M$57.2M$76.0M——
Accounts payable $8.1M$6.3M$10.8M$6.3M$17.6M——
Short-term debt $23.2M$25.0M$23.9M$21.0M$32.4M——
Total current liabilities $39.7M$41.0M$40.5M$31.6M$60.6M——
Long-term debt $2.4M$1.7M$1.6M—$194.0K——
Total liabilities $42.3M$43.2M$42.5M$31.6M$60.8M——
Retained earnings -$28.5M-$18.5M-$8.5M$2.5M$2.7M——
Total equity $7.0M$5.2M$14.1M$25.6M$15.2M$11.3M$7.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $85.2K-$4.9M-$2.6M$9.7M-$17.7M$7.7M—
Depreciation and amortisation $2.3M$3.7M$2.4M$2.3M$1.8M$1.1M—
Capital expenditure $7.2M$2.4M$4.5M$5.1M$6.2M$3.7M—
Investing cash flow -$7.3M-$1.4M-$7.0M-$6.9M-$5.2M-$5.2M—
Financing cash flow $10.9M$6.7M$7.7M$11.8K$18.6M$210.5K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-007702.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Long-term debt
  • Total current assets
  • Inventory
Long-term debt, Total current assets, Inventory by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Long-term debt, FY2021: 194K Total current assets, FY2021: 54.2M Inventory, FY2021: 18.7M Total current assets, FY2022: 31.9M Inventory, FY2022: 15.4M Long-term debt, FY2023: 1.6M Total current assets, FY2023: 24.4M Inventory, FY2023: 14.4M Long-term debt, FY2024: 1.7M Total current assets, FY2024: 20.8M Inventory, FY2024: 11.1M Long-term debt, FY2025: 2.4M Total current assets, FY2025: 18.4M Inventory, FY2025: 6.3M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Long-term debt — — $194.0K — $1.6M $1.7M $2.4M
Total current assets — — $54.2M $31.9M $24.4M $20.8M $18.4M
Inventory — — $18.7M $15.4M $14.4M $11.1M $6.3M

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