Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.75
-1.05 (-4.07%)
Sep 3, 2026, 1:30 PM CST

Taiwan Oasis Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277.69241.57219.38214.47313.82433.86
Revenue Growth
28.38%10.12%2.29%-31.66%-27.67%29.00%
Gross Profit
119.5196.1452.02-17.23-31.77121.61
Operating Income
-15.89-30.17-77.58-144.5-153.0220.05
Net Income
498.27-116.6107.6-104.75230.1172.44
Earnings Per Share
5.98-1.401.30-1.262.772.08
EPS Growth
----33.44%284.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronic Department
223.54194.04205.14190.53237.98378.72
Epitaxy Segment
12.298.9313.8723.9417.4955.14
Other Department
0.010.030.37---
Semiconductor Segment
-38.57--58.35-
Total
277.69241.57219.38214.47313.82433.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
614.91337.51437.14394.22565.05361.45
Total Debt
375.61366.67384.75281.62452.16500.46
Net Cash (Debt)
239.3-29.1652.39112.61112.88-139.01
Net Cash Growth
---53.47%-0.24%--
Net Cash Per Share
2.87-0.350.631.361.36-1.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.68-6.62-56.88-18.76-110.55126.87
Capital Expenditures
-7.9-7.95-3.67-12.08-6.9-13.76
Free Cash Flow
48.79-14.57-60.56-30.84-117.45113.11
Free Cash Flow Growth
-----8078.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.04%39.80%23.71%-8.04%-10.12%28.03%
Operating Margin
-5.72%-12.49%-35.36%-67.38%-48.76%4.62%
Pretax Margin
201.35%-42.03%45.56%-67.10%59.69%40.83%
Profit Margin
179.44%-48.27%49.05%-48.84%73.32%39.75%
FCF Margin
17.57%-6.03%-27.61%-14.38%-37.43%26.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.14-18.53-9.4815.20
P/FCF Ratio
42.14----23.17
PS Ratio
7.404.719.096.516.956.04