Taiwan Oasis Technology Co., Ltd. (3066.TWO)
TWD 22.75
(0.44%)
TWD 22.75
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.12 Million | -68.84 Million | 80.69 Million | 99.12 Million | 49.99 Million | 49.16 Million |
| Net Income | -104.75 Million | 230.1 Million | 172.43 Million | 45.09 Million | 17.84 Million | -1.25 Million |
| Depreciation & Amortization | 18.59 Million | 25.98 Million | 26.05 Million | 28.56 Million | 29.67 Million | 29.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.16 Million | -41.53 Million | 5.4 Million | 52.06 Million | 18.01 Million | 40.23 Million |
| Other non-cash items | 68.65 Million | -173.17 Million | -85.73 Million | -11.06 Million | 38.42 Million | -13.34 Million |
| Investing Cash Flow | -14.08 Million | 267.44 Million | -51.57 Million | 55.19 Million | -20 Million | -43.43 Million |
| Investments in PPE | -12.79 Million | -9.81 Million | -16.38 Million | -12.96 Million | -32 Million | -48.68 Million |
| Acquisitions | 1.68 Million | 229.34 Million | -5.17 Million | 853 Thousand | -3.02 Million | 5.24 Million |
| Investment purchases | -129.49 Million | -623.66 Million | -30.09 Million | - | - | - |
| Sales/Maturities of investments | 126.47 Million | 671.52 Million | - | 1.81 Million | 15.02 Million | - |
| Other Investing Activities | 48 Thousand | 57 Thousand | 77 Thousand | 67.29 Million | - | - |
| Financing Cash Flow | -173.6 Million | -69.35 Million | 121.94 Million | -71.36 Million | -4.81 Million | 21.66 Million |
| Debt repayment | -172.18 Million | -62.68 Million | -122.91 Million | -68.16 Million | -4.72 Million | -15.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -6.21 Million | 98 Thousand | -2.11 Million | 1.52 Million | 6.18 Million |
| Accounts receivables | -723 Thousand | 34.57 Million | 29.58 Million | 11.34 Million | -15.5 Million | 35.29 Million |
| Accounts payables | 7.73 Million | -14.55 Million | -19.57 Million | 13.37 Million | -1.41 Million | -15.08 Million |
| Inventory | 3.39 Million | -78.26 Million | 4.63 Million | 16.86 Million | 22.3 Million | 32.72 Million |
| Other working capital | 16.76 Million | 16.71 Million | -9.24 Million | 10.47 Million | 12.62 Million | -12.69 Million |
| Cash at beginning of period | 409.25 Million | 277 Million | 163.32 Million | 107.72 Million | 90.45 Million | 58.9 Million |
| Cash at end of period | 201.77 Million | 409.25 Million | 277 Million | 163.32 Million | 107.72 Million | 90.45 Million |
| Capital Expenditure | -12.79 Million | -9.81 Million | -16.38 Million | -12.96 Million | -32 Million | -48.68 Million |
| Effect of forex changes on cash | -2.67 Million | 3 Million | -9.71 Million | 157 Thousand | - | - |
| Net cash flow / Change in cash | -207.48 Million | 132.25 Million | 113.68 Million | 55.59 Million | 17.27 Million | 31.54 Million |
| Free Cash Flow | -29.92 Million | -78.66 Million | 64.31 Million | 86.15 Million | 17.98 Million | 485 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.84 Million | -18.78 Million | -104.75 Million | -15.49 Million | -1.26 Million | -44.29 Million |
| Depreciation & Amortization | 3.73 Million | 11 Million | 18.59 Million | 4.29 Million | 4.64 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.09 Million | -5.91 Million | 27.16 Million | 12.73 Million | -15.11 Million | 30.77 Million |
| Other non-cash items | -113.27 Million | 33.96 Million | 68.65 Million | -13.66 Million | 17.18 Million | 20.16 Million |
| Investing Cash Flow | 3.86 Million | -35.52 Million | -14.08 Million | 5.29 Million | -37.51 Million | 58.47 Million |
| Investments in PPE | 5.57 Million | -7.56 Million | -12.79 Million | -3.44 Million | -367 Thousand | 19.32 Million |
| Acquisitions | - | - | 1.68 Million | 1.68 Million | - | - |
| Investment purchases | -64.38 Million | -54.01 Million | -129.49 Million | -12.37 Million | -45.65 Million | -51.91 Million |
| Sales/Maturities of investments | 62.46 Million | 26.1 Million | 126.47 Million | 19.36 Million | 8.58 Million | 90.97 Million |
| Other Investing Activities | 216 Thousand | -48 Thousand | 48 Thousand | 53 Thousand | -79 Thousand | 14 Thousand |
| Financing Cash Flow | 91.8 Million | -18.37 Million | -173.6 Million | -33.97 Million | -581 Thousand | -77.32 Million |
| Debt repayment | -91.48 Million | -18.39 Million | -172.18 Million | -33.34 Million | -676 Thousand | -76.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 312 Thousand | 26 Thousand | -1.42 Million | -630 Thousand | 95 Thousand | -694 Thousand |
| Accounts receivables | -8.33 Million | -1.45 Million | -723 Thousand | 5.96 Million | -7.43 Million | -1.59 Million |
| Accounts payables | -145 Thousand | -4.15 Million | 7.73 Million | 9.85 Million | 1.37 Million | 54 Thousand |
| Inventory | -9000.00 | -140 Thousand | 3.39 Million | -3.68 Million | -3.24 Million | 7.64 Million |
| Other working capital | -31.6 Million | -171 Thousand | 16.76 Million | 596 Thousand | -5.79 Million | 24.68 Million |
| Cash at beginning of period | 142.12 Million | 201.77 Million | 409.25 Million | 241.64 Million | 288.09 Million | 305.1 Million |
| Cash at end of period | 180.75 Million | 142.12 Million | 201.77 Million | 201.77 Million | 241.64 Million | 288.09 Million |
| Capital Expenditure | 5.57 Million | -7.56 Million | -12.79 Million | -3.44 Million | -367 Thousand | 19.32 Million |
| Effect of forex changes on cash | 1.71 Million | 1.72 Million | -2.67 Million | -2.61 Million | 4.79 Million | -6.02 Million |
| Net cash flow / Change in cash | 38.63 Million | -59.65 Million | -207.48 Million | -39.87 Million | -46.44 Million | -17 Million |
| Free Cash Flow | -53.18 Million | -15.04 Million | -29.92 Million | -12.02 Million | -13.51 Million | 27.19 Million |
DKLRF
6218
3083
PAAS
002388
ARENA