Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan · Delayed Price · Currency is TWD 21.60
-2.35 (-9.81%)
Jun 5, 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 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 |
Net Income | 5.78 | -116.6 | 107.6 | -104.75 | 230.1 | 172.44 |
Depreciation & Amortization | 15.51 | 14.81 | 14.13 | 17.42 | 24.46 | 24.69 |
Other Amortization | 0.84 | 0.84 | 0.89 | 1.18 | 1.52 | 1.36 |
Loss (Gain) From Sale of Assets | -1.31 | -1.4 | -1.66 | 3.21 | -207.02 | 0.02 |
Asset Writedown & Restructuring Costs | -8.5 | -8.5 | -5.55 | -13.28 | -20.65 | -8.6 |
Loss (Gain) From Sale of Investments | -116.8 | -1.86 | -141.6 | 37.81 | -76.99 | -97.24 |
Loss (Gain) on Equity Investments | 2.6 | 2.58 | 1.19 | 0.11 | 1.22 | 1.54 |
Provision & Write-off of Bad Debts | 0.83 | -0.03 | 0.06 | -0.34 | 2.57 | 0.03 |
Other Operating Activities | 109.22 | 95.23 | -8.12 | 14.35 | 17.47 | -18.94 |
Change in Accounts Receivable | -14.11 | -4.5 | 6.22 | 5.48 | 35.46 | 20.58 |
Change in Inventory | 3.06 | -0.02 | -2.7 | 3.39 | -78.27 | 4.63 |
Change in Accounts Payable | 2.64 | 1.39 | -7.41 | 7.73 | -14.55 | -19.57 |
Change in Other Net Operating Assets | 18.81 | 11.44 | -19.92 | 8.93 | -25.88 | 73.61 |
Operating Cash Flow | 18.58 | -6.62 | -56.88 | -18.76 | -110.55 | 126.87 |
Operating Cash Flow Growth | - | - | - | - | - | 957.64% |
Capital Expenditures | -7.96 | -7.95 | -3.67 | -12.08 | -6.9 | -13.76 |
Sale of Property, Plant & Equipment | 1.31 | 1.4 | 2.07 | 1.69 | 229.35 | 0.12 |
Cash Acquisitions | -0.5 | -0.5 | - | - | - | -5.29 |
Divestitures | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | -0.96 | -0.96 | -0.2 | -0.72 | -2.92 | -2.63 |
Sale (Purchase) of Real Estate | - | - | - | 82.29 | - | - |
Investment in Securities | 36.77 | 51.78 | -119.06 | -85.3 | 47.86 | -30.09 |
Other Investing Activities | -75.49 | -75.47 | -5.44 | 9.16 | 41.7 | -76.21 |
Investing Cash Flow | -46.84 | -31.7 | -126.3 | -4.97 | 309.09 | -127.86 |
Short-Term Debt Issued | - | - | 125 | - | 47.51 | 56.5 |
Long-Term Debt Issued | - | - | - | 35 | - | - |
Total Debt Issued | 82 | - | 125 | 35 | 47.51 | 56.5 |
Short-Term Debt Repaid | - | -1 | - | -189.9 | - | - |
Long-Term Debt Repaid | - | -23.81 | -21.88 | -15.65 | -68.95 | -8.51 |
Total Debt Repaid | -90.22 | -24.81 | -21.88 | -205.55 | -68.95 | -8.51 |
Net Debt Issued (Repaid) | -8.22 | -24.81 | 103.12 | -170.55 | -21.43 | 47.99 |
Issuance of Common Stock | 0.33 | 0.33 | - | - | - | - |
Other Financing Activities | -1.51 | -0.09 | 14.49 | -1.43 | -6.21 | 0.1 |
Financing Cash Flow | -9.41 | -24.57 | 117.61 | -171.98 | -27.65 | 48.09 |
Foreign Exchange Rate Adjustments | -8.72 | -5.32 | 4.45 | -2.67 | 3.01 | -9.71 |
Net Cash Flow | -46.4 | -68.21 | -61.13 | -198.37 | 173.9 | 37.4 |
Free Cash Flow | 10.62 | -14.57 | -60.56 | -30.84 | -117.45 | 113.11 |
Free Cash Flow Growth | - | - | - | - | - | 8078.89% |
Free Cash Flow Margin | 4.20% | -6.03% | -27.61% | -14.38% | -37.43% | 26.07% |
Free Cash Flow Per Share | 0.13 | -0.17 | -0.73 | -0.37 | -1.41 | 1.36 |
Cash Interest Paid | 9.13 | 9.13 | 8.41 | 8.41 | 9.58 | 7.78 |
Cash Income Tax Paid | 4.83 | 4.83 | 1.58 | 14.32 | 1.41 | 0.32 |
Levered Free Cash Flow | -6.77 | 28.36 | -222.85 | 0.35 | -67.82 | 5.24 |
Unlevered Free Cash Flow | -0.89 | 34.27 | -217.62 | 5.51 | -61.56 | 10.34 |
Change in Working Capital | 10.41 | 8.31 | -23.82 | 25.54 | -83.24 | 51.58 |