Taiwan · Delayed Price · Currency is TWD Taiwan Oasis Technology Statistics
Total Valuation
TPEX:3066 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 42.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 316.19.
| PE Ratio | 316.19 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 172.12 |
| P/OCF Ratio | 98.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 329.22 |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 179.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.49 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 47,769 |
| Employee Count | 121 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPEX:3066 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is -0.36, so TPEX:3066's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 982,736 |
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 252.77 million and earned 5.78 million in profits. Earnings per share was 0.07.
| Revenue | 252.77M |
| Gross Profit | 101.88M |
| Operating Income | -18.57M |
| Pretax Income | 32.29M |
| Net Income | 5.78M |
| EBITDA | -5.48M |
| EBIT | -18.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 375.32 million in cash and 376.86 million in debt, with a net cash position of -1.54 million or -0.02 per share.
| Cash & Cash Equivalents | 375.32M |
| Total Debt | 376.86M |
| Net Cash | -1.54M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.81 |
| Working Capital | 236.16M |
Cash Flow
In the last 12 months, operating cash flow was 18.58 million and capital expenditures -7.96 million, giving a free cash flow of 10.62 million.
| Operating Cash Flow | 18.58M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | -8.22M |
| Free Cash Flow | 10.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 40.30%, with operating and profit margins of -7.35% and 2.29%.
| Gross Margin | 40.30% |
| Operating Margin | -7.35% |
| Pretax Margin | 12.77% |
| Profit Margin | 2.29% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -7.35% |
| FCF Margin | 4.20% |
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 | 0.32% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |