Taiwan Ostor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.67B | 1.50B | 1.72B | 2.55B | 2.60B | 1.11B | 1.09B | 967.10M | 887.46M | 593.78M | 721.57M | 452.93M | 666.39M | 297.23M | 39.88M | 15.77M | 52.12M | 314.20M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
14.34% | 15.04% | 15.26% | 13.15% | 10.28% | 9.92% | 7.04% | 8.00% | 8.16% | 8.08% | 5.85% | -3.54% | 2.41% | -0.45% | -16.27% | -30.20% | -8.62% | 20.09% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.35% | 8.48% | 8.92% | 7.98% | 5.01% | -1.33% | -1.75% | -2.32% | -1.60% | -6.90% | -4.82% | -19.59% | -9.52% | -38.95% | 0.00% | -248.06% | -117.54% | 1.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0m | 0m | 0m | 52.96m | 53.32m | 53.32m | 53.32m | 53.25m | 63.94m | 63.94m | 63.99m | 63.99m | 63.99m | 63.99m | 63.99m | 88.29m | 40.32m | 22.41m | 0m |
| OCF | Operating Cash Flow |
|
-102.33M | 5.34M | 53.94M | -172.83M | 474.52M | 503.66M | -70.90M | -17.04M | 29.17M | 84.99M | -41.85M | 23.29M | -93.90M | 22.00M | 51.82M | -46.10M | -43.62M | -7.14M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-103.05M | 5.09M | 53.68M | -180.24M | 473.35M | 503.38M | -70.98M | -28.99M | 26.57M | -88.40M | -68.60M | 20.76M | -103.79M | 21.21M | 50.04M | -105.27M | -47.26M | -12.17M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-2.03 | 0.09 | 1.03 | -3.68 | 8.94 | 9.50 | -1.33 | -0.54 | 0.48 | -1.39 | -1.08 | 0.32 | -1.63 | 0.33 | 0.78 | -4.03 | -2.36 | -0.61 | 0.00 | 0.00 |