Taiwan · Delayed Price · Currency is TWD Taiwan Oasis Technology Statistics
Total Valuation
TPEX:3066 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3066 has 83.07 million shares outstanding.
| Current Share Class | 83.07M |
| Shares Outstanding | 83.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | n/a |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.47 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.10 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.71 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -10.55% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -1.16M |
| Employee Count | 121 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPEX:3066 has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is -0.52, so TPEX:3066's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -34.23% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 163,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3066 had revenue of TWD 240.16 million and -140.94 million in losses. Loss per share was -1.70.
| Revenue | 240.16M |
| Gross Profit | 85.63M |
| Operating Income | -40.35M |
| Pretax Income | -127.18M |
| Net Income | -140.94M |
| EBITDA | -26.90M |
| EBIT | -40.35M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 465.16 million in cash and 372.91 million in debt, with a net cash position of 92.25 million or 1.11 per share.
| Cash & Cash Equivalents | 465.16M |
| Total Debt | 372.91M |
| Net Cash | 92.25M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 12.97 |
| Working Capital | 177.80M |
Cash Flow
In the last 12 months, operating cash flow was -23.28 million and capital expenditures -2.06 million, giving a free cash flow of -25.34 million.
| Operating Cash Flow | -23.28M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | -25.34M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 35.66%, with operating and profit margins of -16.80% and -58.69%.
| Gross Margin | 35.66% |
| Operating Margin | -16.80% |
| Pretax Margin | -52.96% |
| Profit Margin | -58.69% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -16.80% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3066 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.54% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 18, 2014. It was a reverse split with a ratio of 0.55000055.
| Last Split Date | Nov 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.55000055 |
Scores
TPEX:3066 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |