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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
27.10+0.10 (+0.37%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,537
-18,758
-110,550
126,874
11,996
Investing Cash Flow
-64,335
-4,967
309,091
-127,856
57,003
Financing Cash Flow
38,441
-171,975
-27,647
48,088
-11,743
End Cash Position
144,591
170,216
368,589
194,690
157,295
Capital Expenditure
-5,809
-12,798
-9,819
-16,385
-12,967
Issuance of Debt
120,000
35,000
0
0
20,000
Repayment of Debt
-81,362
-205,546
-20,973
49,060
-28,546
Free Cash Flow
-93,346
-31,556
-120,369
110,489
-971