Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan
· Delayed Price · Currency is TWD 15.80
+0.05 (0.32%)
At close: Mar 10, 2026
Taiwan Oasis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.32 | 109.08 | 170.22 | 368.59 | 194.69 | 157.3 | Upgrade
|
| Trading Asset Securities | 388.85 | 491.39 | 224.01 | 196.46 | 166.76 | 36.5 | Upgrade
|
| Cash & Short-Term Investments | 465.16 | 600.48 | 394.22 | 565.05 | 361.45 | 193.8 | Upgrade
|
| Cash Growth | 304.25% | 52.32% | -30.23% | 56.33% | 86.51% | 73.53% | Upgrade
|
| Accounts Receivable | 42.55 | 46.1 | 54.26 | 56.23 | 93.32 | 122.96 | Upgrade
|
| Other Receivables | 2.2 | 6.78 | 3.45 | 0.48 | 0.53 | 0.51 | Upgrade
|
| Receivables | 44.75 | 52.88 | 57.71 | 56.7 | 93.85 | 123.47 | Upgrade
|
| Inventory | 21.08 | 26.91 | 31.36 | 99.68 | 83.19 | 63.83 | Upgrade
|
| Prepaid Expenses | 20.78 | 20.24 | 17.07 | 14.4 | 7.59 | 8.29 | Upgrade
|
| Other Current Assets | 108.5 | 37.72 | 32.3 | 40.86 | 90.06 | 8.84 | Upgrade
|
| Total Current Assets | 660.27 | 738.23 | 532.67 | 776.68 | 636.14 | 398.23 | Upgrade
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| Property, Plant & Equipment | 224.34 | 228.41 | 237.87 | 244.44 | 320.66 | 331.11 | Upgrade
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| Long-Term Investments | 113.05 | 88.04 | 70.34 | 68.19 | 40.95 | 6.54 | Upgrade
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| Other Intangible Assets | 3.67 | 3.98 | 5.13 | 6.1 | 5.42 | 5.27 | Upgrade
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| Other Long-Term Assets | 722.62 | 715.11 | 711.25 | 785.42 | 763.88 | 753.83 | Upgrade
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| Total Assets | 1,724 | 1,774 | 1,557 | 1,881 | 1,767 | 1,495 | Upgrade
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| Accounts Payable | 60.77 | 73.43 | 75.26 | 69.16 | 125.42 | 71.14 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Short-Term Debt | 290 | 291 | 166 | 355.9 | 308.39 | 251.89 | Upgrade
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| Current Portion of Long-Term Debt | 15.46 | 22.37 | 21.91 | 10.46 | 68.62 | 74.27 | Upgrade
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| Current Portion of Leases | 3.17 | 0.01 | 0.01 | 0.01 | 1.08 | 1.08 | Upgrade
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| Current Income Taxes Payable | - | 4.83 | 1.4 | 9.14 | 7.79 | - | Upgrade
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| Other Current Liabilities | 113.07 | 27.34 | 50 | 31.53 | 21.73 | 25.4 | Upgrade
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| Total Current Liabilities | 482.47 | 418.98 | 314.58 | 476.2 | 533.06 | 423.8 | Upgrade
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| Long-Term Debt | 61.27 | 71.09 | 93.42 | 85.52 | 95.85 | 106.41 | Upgrade
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| Long-Term Leases | 3.01 | 0.28 | 0.28 | 0.28 | 26.53 | 27.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.5 | 29.5 | 29.71 | 34.7 | 35.38 | 35.78 | Upgrade
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| Other Long-Term Liabilities | 5.62 | 5.79 | 4.21 | 5.63 | 17.18 | 11.75 | Upgrade
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| Total Liabilities | 581.87 | 525.63 | 442.19 | 602.32 | 707.99 | 604.77 | Upgrade
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| Common Stock | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | Upgrade
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| Additional Paid-In Capital | 32.81 | 32.69 | 32.69 | 32.69 | 32.69 | 28.04 | Upgrade
|
| Retained Earnings | -147.89 | -15.94 | -123.53 | -84.86 | -314.96 | -487.39 | Upgrade
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| Comprehensive Income & Other | 361.72 | 346.91 | 323.69 | 406.64 | 377.07 | 371.27 | Upgrade
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| Total Common Equity | 1,077 | 1,194 | 1,064 | 1,185 | 925.5 | 742.62 | Upgrade
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| Minority Interest | 64.74 | 53.77 | 51.51 | 93.34 | 133.56 | 147.59 | Upgrade
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| Shareholders' Equity | 1,142 | 1,248 | 1,115 | 1,279 | 1,059 | 890.21 | Upgrade
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| Total Liabilities & Equity | 1,724 | 1,774 | 1,557 | 1,881 | 1,767 | 1,495 | Upgrade
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| Total Debt | 372.91 | 384.75 | 281.62 | 452.16 | 500.46 | 460.68 | Upgrade
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| Net Cash (Debt) | 92.25 | 215.73 | 112.61 | 112.88 | -139.01 | -266.88 | Upgrade
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| Net Cash Growth | - | 91.57% | -0.24% | - | - | - | Upgrade
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| Net Cash Per Share | 1.11 | 2.60 | 1.36 | 1.36 | -1.67 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | Upgrade
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| Total Common Shares Outstanding | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | Upgrade
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| Working Capital | 177.8 | 319.25 | 218.09 | 300.48 | 103.08 | -25.57 | Upgrade
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| Book Value Per Share | 12.97 | 14.38 | 12.80 | 14.27 | 11.14 | 8.94 | Upgrade
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| Tangible Book Value | 1,074 | 1,190 | 1,058 | 1,179 | 920.08 | 737.35 | Upgrade
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| Tangible Book Value Per Share | 12.92 | 14.33 | 12.74 | 14.19 | 11.08 | 8.88 | Upgrade
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| Land | - | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | Upgrade
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| Buildings | - | 239.48 | 237.34 | 238.48 | 323.25 | 322.6 | Upgrade
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| Machinery | - | 509.18 | 504.34 | 500.83 | 520.58 | 514.45 | Upgrade
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| Construction In Progress | - | 0.8 | 0.25 | 2.57 | 3.79 | 4.33 | Upgrade
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| Leasehold Improvements | - | 27.87 | 26.93 | 27.44 | 27.22 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.