Taiwan Oasis Technology Co., Ltd. (TPEX:3066)

Taiwan Oasis Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.