OSTNasdaqElectronic Components, NECFiscal year ends September 30

Ostin Technology Group Co., Ltd.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 26, 2026

$1.70+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Ostin Technology Group Co., Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30
Deferred Income Taxes	-0.01	-0.01	0.58	0.21	0.21	-0.30
Change in Accounts Receivable	0.20	1.81	-0.40	18	-15	-6.71
Change in Inventory	3.48	3.53	0.30	1.60	-0.56	-5.75
Change in Accounts Payable	1.80	-4.18	0.26	-11	-6.78	12
Change in Unearned Revenue	0.80	-0.17	–	–	–	–
Operating Cash Flow	0.09	-4.94	-2.59	9.70	-18	7.72
Capital Expenditures	-7.20	-2.42	-4.48	-5.12	-6.21	-3.70
Sale of Property, Plant & Equipment	0.21	0.50	0.51	1.52	1.02	–
Purchase of Investments	–	–	–	-0.21	–	–
Investing Cash Flow	-7.29	-1.39	-6.99	-6.88	-5.20	-5.18
Stock Issued	1.66	2.48	–	12	–	0.10
Debt Repaid	-0.89	–	–	–	–	–
Financing Cash Flow	11	6.75	7.72	0.01	19	0.21
Foreign Exchange Rate Adjustments	0.30	-0.23	-0.79	0.29	-0.38	0.13
Net Change in Cash	4.05	0.18	-2.65	3.12	-4.68	2.89
Free Cash Flow	-7.12	-7.36	-7.08	4.58	-24	4.02
Income Taxes Paid	0.00	0.00	-0.08	0.24	0.37	0.27
Interest Paid	1.56	1.20	1.01	1.01	0.75	0.53

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 6.4%
Operating margin: -22.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –