Taipei Exchange - Delayed Quote TWD
Taiwan Oasis Technology Co., Ltd. (3066.TWO)
27.10
+0.10
+(0.37%)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,537.00
-18,758.00
-110,550.00
126,874.00
11,996.00
Investing Cash Flow
-64,335.00
-4,967.00
309,091.00
-127,856.00
57,003.00
Financing Cash Flow
38,441.00
-171,975.00
-27,647.00
48,088.00
-11,743.00
End Cash Position
144,591.00
170,216.00
368,589.00
194,690.00
157,295.00
Capital Expenditure
-5,809.00
-12,798.00
-9,819.00
-16,385.00
-12,967.00
Issuance of Debt
120,000.00
35,000.00
--
--
20,000.00
Repayment of Debt
-81,362.00
-205,546.00
-20,973.00
49,060.00
-28,546.00
Free Cash Flow
-93,346.00
-31,556.00
-120,369.00
110,489.00
-971.00
12/31/2020 - 12/31/2007
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