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Taiwan Oasis Technology Co., Ltd. (3066) Financial Statements

Taiwan Oasis Technology Co., Ltd. Financial Overview

Taiwan Oasis Technology Co., Ltd.'s market cap is currently NT$1.64B. The company's EPS TTM is NT$6.01; its P/E ratio is 3.40; Taiwan Oasis Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 241.57MNT$ 219.38MNT$ 214.47MNT$ 313.82MNT$ 433.86M
Gross ProfitNT$ 96.14MNT$ 52.02MNT$ -17.23MNT$ -45.63MNT$ 107.13M
Operating IncomeNT$ -30.17MNT$ -77.52MNT$ -144.50MNT$ -153.02MNT$ 20.05M
EBITDANT$ -14.52MNT$ 124.51MNT$ -116.93MNT$ 223.32MNT$ 46.10M
Net IncomeNT$ -116.60MNT$ 107.60MNT$ -104.75MNT$ 230.10MNT$ 172.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 572.31MNT$ 637.62MNT$ 425.78MNT$ 605.72MNT$ 443.76M
Total AssetsNT$ 1.74BNT$ 1.77BNT$ 1.56BNT$ 1.88BNT$ 1.77B
Total DebtNT$ 396.74MNT$ 421.79MNT$ 313.07MNT$ 485.25MNT$ 575.26M
Net DebtNT$ 243.27MNT$ 312.70MNT$ 142.86MNT$ 75.99MNT$ 298.25M
Total LiabilitiesNT$ 590.16MNT$ 525.63MNT$ 442.19MNT$ 602.32MNT$ 707.99M
Stockholders' EquityNT$ 1.08BNT$ 1.19BNT$ 1.06BNT$ 1.19BNT$ 925.50M
Cash Flow
Free Cash FlowNT$ -7.60MNT$ -60.76MNT$ -31.56MNT$ -78.66MNT$ 64.31M
Operating Cash FlowNT$ 342.00KNT$ -56.88MNT$ -18.76MNT$ -68.84MNT$ 80.70M
Investing Cash FlowNT$ 43.76MNT$ -126.30MNT$ -4.97MNT$ 267.45MNT$ -51.57M
Financing Cash FlowNT$ -31.53MNT$ 117.61MNT$ -171.97MNT$ -69.36MNT$ 121.94M

Currency in TWD

Taiwan Oasis Technology Co., Ltd. Earnings and Revenue History

-250M0250M500M-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Oasis Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Oasis Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Oasis Technology Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q4 24Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >