Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.60
-0.15 (-0.63%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.77241.57219.38214.47313.82433.86
Revenue Growth
14.73%10.12%2.29%-31.66%-27.67%29.00%
Gross Profit
101.8896.1452.02-17.23-31.77121.61
Operating Income
-18.57-30.17-77.58-144.5-153.0220.05
Net Income
5.78-116.6107.6-104.75230.1172.44
Earnings Per Share
0.07-1.401.30-1.262.772.08
EPS Growth
-87.72%---33.44%284.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronic Department
200.53194.04205.14190.53237.98378.72
Epitaxy Segment
10.378.9313.8723.9417.4955.14
Semiconductor Segment
-38.57--58.35-
Other Department
-0.030.37---
Total
252.77241.57219.38214.47313.82433.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
375.32337.51437.14394.22565.05361.45
Total Debt
376.86366.67384.75281.62452.16500.46
Net Cash (Debt)
-1.54-29.1652.39112.61112.88-139.01
Net Cash Growth
---53.47%-0.24%--
Net Cash Per Share
-0.02-0.350.631.361.36-1.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.58-6.62-56.88-18.76-110.55126.87
Capital Expenditures
-7.96-7.95-3.67-12.08-6.9-13.76
Free Cash Flow
10.62-14.57-60.56-30.84-117.45113.11
Free Cash Flow Growth
-----8078.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.30%39.80%23.71%-8.04%-10.12%28.03%
Operating Margin
-7.34%-12.49%-35.36%-67.38%-48.76%4.62%
Pretax Margin
12.77%-42.03%45.56%-67.10%59.69%40.83%
Profit Margin
2.29%-48.27%49.05%-48.84%73.32%39.75%
FCF Margin
4.20%-6.03%-27.61%-14.38%-37.43%26.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
339.18-18.53-9.4815.20
P/FCF Ratio
184.64----23.17
PS Ratio
7.764.719.096.516.956.04