Taipei Exchange - Delayed Quote TWD

Taiwan Oasis Technology Co., Ltd. (3066.TWO)

15.40
-0.30
(-1.91%)
As of June 3 at 1:30:07 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-48,274
-56,884
-18,758
-110,550
126,874
Investing Cash Flow
-61,034
-126,300
-4,967
309,091
-127,856
Financing Cash Flow
131,797
117,605
-171,975
-27,647
48,088
End Cash Position
131,019
109,084
170,216
368,589
194,690
Capital Expenditure
-3,906
-3,876
-12,798
-9,819
-16,385
Issuance of Capital Stock
--
12,906
0
--
--
Issuance of Debt
139,000
125,000
35,000
0
0
Repayment of Debt
-21,981
-21,870
-205,546
-20,973
49,060
Free Cash Flow
-52,180
-60,760
-31,556
-120,369
110,489
12/31/2021 - 12/31/2007

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