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
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
Cash & Equivalents	40.88	109.08	170.22	368.59	194.69
Trading Asset Securities	296.63	328.06	224.01	196.46	166.76
Cash & Short-Term Investments	337.51	437.14	394.22	565.05	361.45
Cash Growth	-22.79%	10.89%	-30.23%	56.33%	86.51%
Accounts Receivable	45.5	46.1	54.26	56.23	93.32
Other Receivables	4.47	6.78	3.45	0.48	0.53
Receivables	49.97	52.88	57.71	56.7	93.85
Inventory	27.3	26.91	31.36	99.68	83.19
Prepaid Expenses	19.17	20.24	17.07	14.4	7.59
Other Current Assets	235.65	197.62	32.3	40.86	90.06
Total Current Assets	669.59	734.79	532.67	776.68	636.14
Property, Plant & Equipment	227.91	228.41	237.87	244.44	320.66
Long-Term Investments	115.06	91.47	70.34	68.19	40.95
Other Intangible Assets	3.67	3.98	5.13	6.1	5.42
Other Long-Term Assets	722.44	715.11	711.25	785.42	763.88
Total Assets	1,739	1,774	1,557	1,881	1,767
Accounts Payable	67.86	73.43	75.26	69.16	125.42
Accrued Expenses	-	-	-	-	0.03
Short-Term Debt	290	291	166	355.9	308.39
Current Portion of Long-Term Debt	14.55	22.37	21.91	10.46	68.62
Current Portion of Leases	3.31	0.01	0.01	0.01	1.08
Current Income Taxes Payable	-	4.83	1.4	9.14	7.79
Other Current Liabilities	118.55	27.34	50	31.53	21.73
Total Current Liabilities	494.27	418.98	314.58	476.2	533.06
Long-Term Debt	56.53	71.09	93.42	85.52	95.85
Long-Term Leases	2.27	0.28	0.28	0.28	26.53
Long-Term Deferred Tax Liabilities	31.4	29.5	29.71	34.7	35.38
Other Long-Term Liabilities	5.69	5.79	4.21	5.63	17.18
Total Liabilities	590.16	525.63	442.19	602.32	707.99
Common Stock	830.71	830.71	830.71	830.71	830.71
Additional Paid-In Capital	33.14	32.69	32.69	32.69	32.69
Retained Earnings	-130.02	-15.94	-123.53	-84.86	-314.96
Comprehensive Income & Other	350.03	346.91	323.69	406.64	377.07
Total Common Equity	1,084	1,194	1,064	1,185	925.5
Minority Interest	64.66	53.77	51.51	93.34	133.56
Shareholders' Equity	1,149	1,248	1,115	1,279	1,059
Total Liabilities & Equity	1,739	1,774	1,557	1,881	1,767
Total Debt	366.67	384.75	281.62	452.16	500.46
Net Cash (Debt)	-29.16	52.39	112.61	112.88	-139.01
Net Cash Growth	-	-53.47%	-0.24%	-	-
Net Cash Per Share	-0.35	0.63	1.36	1.36	-1.67
Filing Date Shares Outstanding	83.07	83.07	83.07	83.07	83.07
Total Common Shares Outstanding	83.07	83.07	83.07	83.07	83.07
Working Capital	175.32	315.81	218.09	300.48	103.08
Book Value Per Share	13.05	14.38	12.80	14.27	11.14
Tangible Book Value	1,080	1,190	1,058	1,179	920.08
Tangible Book Value Per Share	13.00	14.33	12.74	14.19	11.08
Land	70.58	70.58	70.58	70.58	70.58
Buildings	240.69	239.48	237.34	238.48	323.25
Machinery	483.37	509.18	504.34	500.83	520.58
Construction In Progress	6.83	0.8	0.25	2.57	3.79
Leasehold Improvements	27.98	27.87	26.93	27.44	27.22

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