Taiwan Oasis Technology Co., Ltd. (3066.TWO)
TWD 22.75
(0.44%)
TWD 22.75
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.88 Billion | 1.76 Billion | 1.49 Billion | 1.28 Billion | 1.26 Billion |
| Total Current Assets | 532.66 Million | 776.68 Million | 636.13 Million | 398.22 Million | 354.5 Million | 339.85 Million |
| Cash And Short Term Investments | 425.78 Million | 605.71 Million | 443.76 Million | 199.82 Million | 119.52 Million | 101.72 Million |
| Cash and Cash Equivalents | 201.77 Million | 409.25 Million | 277 Million | 163.32 Million | 107.72 Million | 90.45 Million |
| Short Term Investments | 224 Million | 196.45 Million | 166.75 Million | 36.5 Million | 11.79 Million | 11.26 Million |
| Net Receivables | 57.71 Million | 56.7 Million | 93.85 Million | 123.46 Million | 143.17 Million | 125.72 Million |
| Inventory | 31.36 Million | 99.67 Million | 83.18 Million | 63.82 Million | 80.1 Million | 90.81 Million |
| Other Current Assets | 17.81 Million | 14.58 Million | 15.33 Million | 11.1 Million | 11.7 Million | 21.6 Million |
| Total Non-Current Assets | 1.02 Billion | 1.1 Billion | 1.13 Billion | 1.09 Billion | 933.8 Million | 921.62 Million |
| Net PPE | 237.86 Million | 244.43 Million | 320.66 Million | 331.11 Million | 527.45 Million | 504.58 Million |
| Good Will And Intangible Assets | 5.12 Million | 6.1 Million | 5.42 Million | 5.26 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.12 Million | - | - | - | - | - |
| Long-Term Investments | 767.06 Million | 837.68 Million | 789.79 Million | 746.78 Million | 365.79 Million | 312.37 Million |
| Tax Assets | - | - | - | -1.00 | - | - |
| Other Non Current Assets | 14.52 Million | 15.93 Million | 15.03 Million | 13.58 Million | 40.55 Million | 104.67 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 442.18 Million | 602.32 Million | 707.98 Million | 604.76 Million | 648.33 Million | 623.85 Million |
| Total Current Liabilities | 314.58 Million | 476.2 Million | 533.05 Million | 423.8 Million | 494.95 Million | 486.22 Million |
| Account Payables | 43.8 Million | 36.06 Million | 50.62 Million | 70.19 Million | 56.82 Million | 58.23 Million |
| Tax Payables | 1.39 Million | 9.14 Million | 7.79 Million | - | - | - |
| Short Term Debt | 219.38 Million | 399.46 Million | 452.88 Million | 328.18 Million | 407.36 Million | 397.54 Million |
| Deferred Revenue | 1.39 Million | 9.14 Million | 7.79 Million | - | - | - |
| Other Current Liabilities | 50 Million | 31.53 Million | 21.75 Million | 25.42 Million | 30.76 Million | 30.44 Million |
| Total Non Current Liabilities | 127.6 Million | 126.12 Million | 174.93 Million | 180.96 Million | 153.38 Million | 137.62 Million |
| Long-Term Debt | 93.41 Million | 85.51 Million | 95.84 Million | 106.4 Million | 95.31 Million | 108.77 Million |
| Deferred Revenue Non Current | 275 Thousand | 274.99 Thousand | 26.52 Million | 27.03 Million | 27.64 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 5.63 Million | 17.18 Million | 11.74 Million | 13.86 Million | 12.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.11 Billion | 1.27 Billion | 1.05 Billion | 890.2 Million | 639.97 Million | 637.63 Million |
| Stock Holders Equity | 1.06 Billion | 1.18 Billion | 925.5 Million | 742.61 Million | 487.85 Million | 468.16 Million |
| Common Stock | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million |
| Retained Earnings | -94.79 Million | -56.11 Million | -286.22 Million | -463.31 Million | -510.32 Million | -534.28 Million |
| Accumulated other comprehensive income | 323.68 Million | 406.63 Million | 377.06 Million | 371.26 Million | 163.52 Million | 167.79 Million |
| Common Stock Equity | 1.06 Billion | 1.18 Billion | 925.5 Million | 742.61 Million | 487.85 Million | 468.16 Million |
| Capital Lease Obligation | 275 Thousand | 275 Thousand | 26.52 Million | 27.03 Million | 27.64 Million | - |
| Total Investments | 991.07 Million | 1.03 Billion | 956.54 Million | 783.28 Million | 377.58 Million | 323.64 Million |
| Total Debt | 313.07 Million | 485.25 Million | 575.25 Million | 461.62 Million | 530.32 Million | 506.31 Million |
| Net Debt | 111.29 Million | 75.99 Million | 298.25 Million | 298.29 Million | 422.59 Million | 415.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.61 Billion |
| Total Current Assets | 658.74 Million | 491.58 Million | 532.66 Million | 532.66 Million | 589.49 Million | 593.79 Million |
| Cash And Short Term Investments | 544.02 Million | 383.78 Million | 425.78 Million | 425.78 Million | 466.19 Million | 477.4 Million |
| Cash and Cash Equivalents | 180.75 Million | 142.12 Million | 201.77 Million | 201.77 Million | 241.64 Million | 288.09 Million |
| Short Term Investments | 363.27 Million | 241.66 Million | 224 Million | 224 Million | 224.54 Million | 189.3 Million |
| Net Receivables | 67.42 Million | 59.18 Million | 57.71 Million | 57.71 Million | 63.49 Million | 56.21 Million |
| Inventory | 26.11 Million | 29 Million | 31.36 Million | 31.36 Million | 41.38 Million | 42.96 Million |
| Other Current Assets | 21.18 Million | 19.6 Million | 17.81 Million | 17.81 Million | 18.41 Million | 17.21 Million |
| Total Non-Current Assets | 1.05 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion |
| Net PPE | 233.8 Million | 235.73 Million | 237.86 Million | 237.86 Million | 240.24 Million | 243.33 Million |
| Good Will And Intangible Assets | 4.43 Million | 4.78 Million | 5.12 Million | 5.12 Million | 5.31 Million | 5.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.43 Million | - | - | - | - | - |
| Long-Term Investments | 795.7 Million | 763.74 Million | 767.06 Million | 767.06 Million | 753.06 Million | 752.51 Million |
| Tax Assets | - | -1.00 | - | - | - | - |
| Other Non Current Assets | 22.12 Million | 14.25 Million | 14.52 Million | 14.52 Million | 15 Million | 14.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 490.62 Million | 420.85 Million | 442.18 Million | 442.18 Million | 465.49 Million | 469.2 Million |
| Total Current Liabilities | 373.74 Million | 298.75 Million | 314.58 Million | 314.58 Million | 331.63 Million | 354.06 Million |
| Account Payables | 39.5 Million | 39.64 Million | 43.8 Million | 43.8 Million | 33.94 Million | 32.57 Million |
| Tax Payables | 1.45 Million | 1.39 Million | 1.39 Million | 1.39 Million | - | - |
| Short Term Debt | 303.54 Million | 206.52 Million | 219.38 Million | 219.38 Million | 247.2 Million | 266.49 Million |
| Deferred Revenue | 1.45 Million | 1.39 Million | 1.39 Million | 1.39 Million | - | 1.00 |
| Other Current Liabilities | 29.23 Million | 51.18 Million | 50 Million | 50 Million | 50.48 Million | 54.99 Million |
| Total Non Current Liabilities | 116.87 Million | 122.1 Million | 127.6 Million | 127.6 Million | 133.85 Million | 115.13 Million |
| Long-Term Debt | 82.33 Million | 87.87 Million | 93.41 Million | 93.41 Million | 98.93 Million | 80.32 Million |
| Deferred Revenue Non Current | 285.99 Thousand | 282 Thousand | 275 Thousand | 275 Thousand | 278.99 Thousand | 268.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 4.23 Million | 4.2 Million | 4.2 Million | 4.83 Million | 4.74 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion |
| Stock Holders Equity | 1.17 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million | 830.7 Million |
| Retained Earnings | -6.73 Million | -113.58 Million | -94.79 Million | -94.79 Million | -79.29 Million | -78.02 Million |
| Accumulated other comprehensive income | 55.25 Million | 23.52 Million | 323.68 Million | 28.1 Million | 25.53 Million | 26.94 Million |
| Common Stock Equity | 1.17 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 286 Thousand | 282 Thousand | 275 Thousand | 275 Thousand | 279 Thousand | 269 Thousand |
| Total Investments | 1.15 Billion | 1 Billion | 991.07 Million | 991.07 Million | 977.61 Million | 941.82 Million |
| Total Debt | 386.17 Million | 294.68 Million | 313.07 Million | 313.07 Million | 346.41 Million | 347.08 Million |
| Net Debt | 205.42 Million | 152.56 Million | 111.29 Million | 111.29 Million | 104.77 Million | 58.98 Million |
DKLRF
6218
3083
PAAS
002388
ARENA