Australia markets closed

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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
20.40+0.10 (+0.49%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,847
-104,754
230,102
172,436
45,099
Depreciation & amortisation
24,810
18,599
25,984
26,051
28,560
Change in working capital
21,940
25,535
-83,244
51,576
-35,061
Inventory
568
3,394
-78,268
4,634
16,866
Other working capital
-33,948
-31,556
-120,369
110,489
-971
Other non-cash items
-50,673
1,543
8,202
5,554
6,759
Net cash provided by operating activities
-21,889
-18,758
-110,550
126,874
11,996
Cash flows from investing activities
Investments in property, plant and equipment
-12,059
-12,798
-9,819
-16,385
-12,967
Acquisitions, net
-
-20,000
0
-5,291
-25
Purchases of investments
-123,951
-109,495
-623,663
-106,375
0
Sales/maturities of investments
70,720
53,304
713,167
0
1,818
Other investing activities
14
48
57
77
67,299
Net cash used for investing activities
-1,302
-4,967
309,091
-127,856
57,003
Net change in cash
-155,004
-198,373
173,899
37,395
57,413
Cash at beginning of period
263,534
368,589
194,690
157,295
99,882
Cash at end of period
110,641
170,216
368,589
194,690
157,295
Free cash flow
Operating cash flow
-21,889
-18,758
-110,550
126,874
11,996
Capital expenditure
-12,059
-12,798
-9,819
-16,385
-12,967
Free cash flow
-33,948
-31,556
-120,369
110,489
-971