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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	91.19	40.88	109.08	170.22	368.59	194.69
Trading Asset Securities	440.13	296.63	328.06	224.01	196.46	166.76
Cash & Short-Term Investments	531.32	337.51	437.14	394.22	565.05	361.45
Cash Growth	4.08%	-22.79%	10.89%	-30.23%	56.33%	86.51%
Accounts Receivable	52.77	45.5	46.1	54.26	56.23	93.32
Other Receivables	1.29	4.47	6.78	3.45	0.48	0.53
Receivables	54.06	49.97	52.88	57.71	56.7	93.85
Inventory	24.7	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	145.1	235.65	197.62	32.3	40.86	90.06
Total Current Assets	755.18	669.59	734.79	532.67	776.68	636.14
Property, Plant & Equipment	225.29	227.91	228.41	237.87	244.44	320.66
Long-Term Investments	128.85	115.06	91.47	70.34	68.19	40.95
Other Intangible Assets	3.37	3.67	3.98	5.13	6.1	5.42
Other Long-Term Assets	724.55	722.44	715.11	711.25	785.42	763.88
Total Assets	1,837	1,739	1,774	1,557	1,881	1,767
Accounts Payable	75.46	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	-	14.55	22.37	21.91	10.46	68.62
Current Portion of Leases	3.41	3.31	0.01	0.01	0.01	1.08
Current Income Taxes Payable	1.22	-	4.83	1.4	9.14	7.79
Other Current Liabilities	128.93	118.55	27.34	50	31.53	21.73
Total Current Liabilities	519.02	494.27	418.98	314.58	476.2	533.06
Long-Term Debt	59.78	56.53	71.09	93.42	85.52	95.85
Long-Term Leases	1.45	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	4.6	5.69	5.79	4.21	5.63	17.18
Total Liabilities	616.25	590.16	525.63	442.19	602.32	707.99
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	-80.1	-130.02	-15.94	-123.53	-84.86	-314.96
Comprehensive Income & Other	363.41	350.03	346.91	323.69	406.64	377.07
Total Common Equity	1,147	1,084	1,194	1,064	1,185	925.5
Minority Interest	73.83	64.66	53.77	51.51	93.34	133.56
Shareholders' Equity	1,221	1,149	1,248	1,115	1,279	1,059
Total Liabilities & Equity	1,837	1,739	1,774	1,557	1,881	1,767
Total Debt	374.64	366.67	384.75	281.62	452.16	500.46
Net Cash (Debt)	156.68	-29.16	52.39	112.61	112.88	-139.01
Net Cash Growth	18.44%	-	-53.47%	-0.24%	-	-
Net Cash Per Share	1.89	-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	236.16	175.32	315.81	218.09	300.48	103.08
Book Value Per Share	13.81	13.05	14.38	12.80	14.27	11.14
Tangible Book Value	1,144	1,080	1,190	1,058	1,179	920.08
Tangible Book Value Per Share	13.77	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