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

Taiwan Oasis Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.37	40.88	109.08	170.22	368.59	194.69
Trading Asset Securities	515.54	296.63	328.06	224.01	196.46	166.76
Cash & Short-Term Investments	614.91	337.51	437.14	394.22	565.05	361.45
Cash Growth	70.80%	-22.79%	10.89%	-30.23%	56.33%	86.51%
Accounts Receivable	55.74	45.5	46.1	54.26	56.23	93.32
Other Receivables	1.26	4.47	6.78	3.45	0.48	0.53
Receivables	56.99	49.97	52.88	57.71	56.7	93.85
Inventory	27.16	27.3	26.91	31.36	99.68	83.19
Prepaid Expenses	24.06	19.17	20.24	17.07	14.4	7.59
Other Current Assets	472.97	235.65	197.62	32.3	40.86	90.06
Total Current Assets	1,196	669.59	734.79	532.67	776.68	636.14
Property, Plant & Equipment	222.48	227.91	228.41	237.87	244.44	320.66
Long-Term Investments	258.77	115.06	91.47	70.34	68.19	40.95
Other Intangible Assets	3.08	3.67	3.98	5.13	6.1	5.42
Other Long-Term Assets	722.07	722.44	715.11	711.25	785.42	763.88
Total Assets	2,402	1,739	1,774	1,557	1,881	1,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.71	67.86	73.43	75.26	69.16	125.42
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	310	290	291	166	355.9	308.39
Current Portion of Long-Term Debt	2.43	14.55	22.37	21.91	10.46	68.62
Current Portion of Leases	3.43	3.31	0.01	0.01	0.01	1.08
Current Income Taxes Payable	4.8	-	4.83	1.4	9.14	7.79
Other Current Liabilities	130.65	118.55	27.34	50	31.53	21.73
Total Current Liabilities	538.03	494.27	418.98	314.58	476.2	533.06
Long-Term Debt	59.17	56.53	71.09	93.42	85.52	95.85
Long-Term Leases	0.58	2.27	0.28	0.28	0.28	26.53
Long-Term Deferred Tax Liabilities	31.4	31.4	29.5	29.71	34.7	35.38
Other Long-Term Liabilities	6.95	5.69	5.79	4.21	5.63	17.18
Total Liabilities	636.12	590.16	525.63	442.19	602.32	707.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	830.71	830.71	830.71	830.71	830.71	830.71
Additional Paid-In Capital	33.14	33.14	32.69	32.69	32.69	32.69
Retained Earnings	326.06	-130.02	-15.94	-123.53	-84.86	-314.96
Comprehensive Income & Other	473.32	350.03	346.91	323.69	406.64	377.07
Total Common Equity	1,663	1,084	1,194	1,064	1,185	925.5
Minority Interest	103.15	64.66	53.77	51.51	93.34	133.56
Shareholders' Equity	1,766	1,149	1,248	1,115	1,279	1,059
Total Liabilities & Equity	2,402	1,739	1,774	1,557	1,881	1,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	375.61	366.67	384.75	281.62	452.16	500.46
Net Cash (Debt)	239.3	-29.16	52.39	112.61	112.88	-139.01
Net Cash Growth	-	-	-53.47%	-0.24%	-	-
Net Cash Per Share	2.87	-0.35	0.63	1.36	1.36	-1.67
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	658.06	175.32	315.81	218.09	300.48	103.08
Book Value Per Share	20.02	13.05	14.38	12.80	14.27	11.14
Tangible Book Value	1,660	1,080	1,190	1,058	1,179	920.08
Tangible Book Value Per Share	19.98	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error