Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan
· Delayed Price · Currency is TWD 18.85
+0.35 (1.89%)
Apr 29, 2026, 1:30 PM CST
Taiwan Oasis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.88 | 109.08 | 170.22 | 368.59 | 194.69 | Upgrade
|
| Trading Asset Securities | 296.63 | 328.06 | 224.01 | 196.46 | 166.76 | Upgrade
|
| Cash & Short-Term Investments | 337.51 | 437.14 | 394.22 | 565.05 | 361.45 | Upgrade
|
| Cash Growth | -22.79% | 10.89% | -30.23% | 56.33% | 86.51% | Upgrade
|
| Accounts Receivable | 45.5 | 46.1 | 54.26 | 56.23 | 93.32 | Upgrade
|
| Other Receivables | 4.47 | 6.78 | 3.45 | 0.48 | 0.53 | Upgrade
|
| Receivables | 49.97 | 52.88 | 57.71 | 56.7 | 93.85 | Upgrade
|
| Inventory | 27.3 | 26.91 | 31.36 | 99.68 | 83.19 | Upgrade
|
| Prepaid Expenses | 19.17 | 20.24 | 17.07 | 14.4 | 7.59 | Upgrade
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| Other Current Assets | 235.65 | 197.62 | 32.3 | 40.86 | 90.06 | Upgrade
|
| Total Current Assets | 669.59 | 734.79 | 532.67 | 776.68 | 636.14 | Upgrade
|
| Property, Plant & Equipment | 227.91 | 228.41 | 237.87 | 244.44 | 320.66 | Upgrade
|
| Long-Term Investments | 115.06 | 91.47 | 70.34 | 68.19 | 40.95 | Upgrade
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| Other Intangible Assets | 3.67 | 3.98 | 5.13 | 6.1 | 5.42 | Upgrade
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| Other Long-Term Assets | 722.44 | 715.11 | 711.25 | 785.42 | 763.88 | Upgrade
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| Total Assets | 1,739 | 1,774 | 1,557 | 1,881 | 1,767 | Upgrade
|
| Accounts Payable | 67.86 | 73.43 | 75.26 | 69.16 | 125.42 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.03 | Upgrade
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| Short-Term Debt | 290 | 291 | 166 | 355.9 | 308.39 | Upgrade
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| Current Portion of Long-Term Debt | 14.55 | 22.37 | 21.91 | 10.46 | 68.62 | Upgrade
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| Current Portion of Leases | 3.31 | 0.01 | 0.01 | 0.01 | 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 | 118.55 | 27.34 | 50 | 31.53 | 21.73 | Upgrade
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| Total Current Liabilities | 494.27 | 418.98 | 314.58 | 476.2 | 533.06 | Upgrade
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| Long-Term Debt | 56.53 | 71.09 | 93.42 | 85.52 | 95.85 | Upgrade
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| Long-Term Leases | 2.27 | 0.28 | 0.28 | 0.28 | 26.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.4 | 29.5 | 29.71 | 34.7 | 35.38 | Upgrade
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| Other Long-Term Liabilities | 5.69 | 5.79 | 4.21 | 5.63 | 17.18 | Upgrade
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| Total Liabilities | 590.16 | 525.63 | 442.19 | 602.32 | 707.99 | Upgrade
|
| Common Stock | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | Upgrade
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| Additional Paid-In Capital | 33.14 | 32.69 | 32.69 | 32.69 | 32.69 | Upgrade
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| Retained Earnings | -130.02 | -15.94 | -123.53 | -84.86 | -314.96 | Upgrade
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| Comprehensive Income & Other | 350.03 | 346.91 | 323.69 | 406.64 | 377.07 | Upgrade
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| Total Common Equity | 1,084 | 1,194 | 1,064 | 1,185 | 925.5 | Upgrade
|
| Minority Interest | 64.66 | 53.77 | 51.51 | 93.34 | 133.56 | Upgrade
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| Shareholders' Equity | 1,149 | 1,248 | 1,115 | 1,279 | 1,059 | Upgrade
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| Total Liabilities & Equity | 1,739 | 1,774 | 1,557 | 1,881 | 1,767 | Upgrade
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| Total Debt | 366.67 | 384.75 | 281.62 | 452.16 | 500.46 | Upgrade
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| Net Cash (Debt) | -29.16 | 52.39 | 112.61 | 112.88 | -139.01 | Upgrade
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| Net Cash Growth | - | -53.47% | -0.24% | - | - | Upgrade
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| Net Cash Per Share | -0.35 | 0.63 | 1.36 | 1.36 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 175.32 | 315.81 | 218.09 | 300.48 | 103.08 | Upgrade
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| Book Value Per Share | 13.05 | 14.38 | 12.80 | 14.27 | 11.14 | Upgrade
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| Tangible Book Value | 1,080 | 1,190 | 1,058 | 1,179 | 920.08 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 14.33 | 12.74 | 14.19 | 11.08 | Upgrade
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| Land | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | Upgrade
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| Buildings | 240.69 | 239.48 | 237.34 | 238.48 | 323.25 | Upgrade
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| Machinery | 483.37 | 509.18 | 504.34 | 500.83 | 520.58 | Upgrade
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| Construction In Progress | 6.83 | 0.8 | 0.25 | 2.57 | 3.79 | Upgrade
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| Leasehold Improvements | 27.98 | 27.87 | 26.93 | 27.44 | 27.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.