Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan · Delayed Price · Currency is TWD 14.70
-0.40 (-2.65%)
Jan 23, 2026, 1:30 PM CST
Taiwan Oasis Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -140.94 | 107.6 | -104.75 | 230.1 | 172.44 | 45.1 | Upgrade |
Depreciation & Amortization | 14.33 | 14.13 | 17.42 | 24.46 | 24.69 | 27.38 | Upgrade |
Other Amortization | 0.89 | 0.89 | 1.18 | 1.52 | 1.36 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -3.03 | -1.66 | 3.21 | -207.02 | 0.02 | 2.4 | Upgrade |
Asset Writedown & Restructuring Costs | -5.55 | -5.55 | -13.28 | -20.65 | -8.6 | -35.65 | Upgrade |
Loss (Gain) From Sale of Investments | -5.79 | -155.45 | 37.81 | -76.99 | -97.24 | 2.79 | Upgrade |
Loss (Gain) on Equity Investments | 14.44 | 15.04 | 0.11 | 1.22 | 1.54 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.06 | -0.34 | 2.57 | 0.03 | 8.36 | Upgrade |
Other Operating Activities | 91.58 | -8.12 | 14.35 | 17.47 | -18.94 | -4.84 | Upgrade |
Change in Accounts Receivable | 1.73 | 6.22 | 5.48 | 35.46 | 20.58 | 9.49 | Upgrade |
Change in Inventory | 16.12 | -2.7 | 3.39 | -78.27 | 4.63 | 16.87 | Upgrade |
Change in Accounts Payable | -9.35 | -7.41 | 7.73 | -14.55 | -19.57 | 13.37 | Upgrade |
Change in Other Net Operating Assets | 2.24 | -19.92 | 8.93 | -25.88 | 73.61 | -47.28 | Upgrade |
Operating Cash Flow | -23.28 | -56.88 | -18.76 | -110.55 | 126.87 | 12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 957.64% | -81.64% | Upgrade |
Capital Expenditures | -2.06 | -3.67 | -12.08 | -6.9 | -13.76 | -10.61 | Upgrade |
Sale of Property, Plant & Equipment | 3.04 | 2.07 | 1.69 | 229.35 | 0.12 | 0.88 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.29 | -0.03 | Upgrade |
Divestitures | -0.5 | - | - | -0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.2 | -0.72 | -2.92 | -2.63 | -2.35 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 82.29 | - | - | - | Upgrade |
Investment in Securities | 72.12 | -119.06 | -85.3 | 47.86 | -30.09 | - | Upgrade |
Other Investing Activities | -75.65 | -5.44 | 9.16 | 41.7 | -76.21 | 69.12 | Upgrade |
Investing Cash Flow | -3.75 | -126.3 | -4.97 | 309.09 | -127.86 | 57 | Upgrade |
Short-Term Debt Issued | - | 125 | - | 47.51 | 56.5 | - | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | 20 | Upgrade |
Total Debt Issued | 20 | 125 | 35 | 47.51 | 56.5 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -189.9 | - | - | -10.5 | Upgrade |
Long-Term Debt Repaid | - | -21.88 | -15.65 | -68.95 | -8.51 | -19.13 | Upgrade |
Total Debt Repaid | -23.83 | -21.88 | -205.55 | -68.95 | -8.51 | -29.63 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | 103.12 | -170.55 | -21.43 | 47.99 | -9.63 | Upgrade |
Other Financing Activities | 1.02 | 14.49 | -1.43 | -6.21 | 0.1 | -2.12 | Upgrade |
Financing Cash Flow | -2.81 | 117.61 | -171.98 | -27.65 | 48.09 | -11.74 | Upgrade |
Foreign Exchange Rate Adjustments | -8.91 | 4.45 | -2.67 | 3.01 | -9.71 | 0.16 | Upgrade |
Net Cash Flow | -38.75 | -61.13 | -198.37 | 173.9 | 37.4 | 57.41 | Upgrade |
Free Cash Flow | -25.34 | -60.56 | -30.84 | -117.45 | 113.11 | 1.38 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 8078.89% | -97.45% | Upgrade |
Free Cash Flow Margin | -10.55% | -27.61% | -14.38% | -37.43% | 26.07% | 0.41% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.73 | -0.37 | -1.41 | 1.36 | 0.02 | Upgrade |
Cash Interest Paid | 9.1 | 8.41 | 8.41 | 9.58 | 7.78 | 7.88 | Upgrade |
Cash Income Tax Paid | 5.18 | 1.58 | 14.32 | 1.41 | 0.32 | 0 | Upgrade |
Levered Free Cash Flow | 455.67 | -62.95 | 0.35 | -67.82 | 5.24 | -24.95 | Upgrade |
Unlevered Free Cash Flow | 461.53 | -57.72 | 5.51 | -61.56 | 10.34 | -19.66 | Upgrade |
Change in Working Capital | 10.74 | -23.82 | 25.54 | -83.24 | 51.58 | -35.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.