Taiwan · Delayed Price · Currency is TWD Taiwan Oasis Technology Statistics
Total Valuation
TPEX:3066 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3066 has 83.07 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 83.07M |
| Shares Outstanding | 83.07M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | n/a |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.85 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3,872.28 |
| Debt / FCF | 7.70 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 38.56% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 4.12M |
| Employee Count | 121 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPEX:3066 has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is -0.18, so TPEX:3066's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,210,910 |
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 277.69 million and earned 498.27 million in profits. Earnings per share was 5.98.
| Revenue | 277.69M |
| Gross Profit | 119.51M |
| Operating Income | -15.89M |
| Pretax Income | 559.12M |
| Net Income | 498.27M |
| EBITDA | -3.17M |
| EBIT | -15.89M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 614.91 million in cash and 375.61 million in debt, with a net cash position of 239.30 million or 2.88 per share.
| Cash & Cash Equivalents | 614.91M |
| Total Debt | 375.61M |
| Net Cash | 239.30M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 20.02 |
| Working Capital | 658.06M |
Cash Flow
In the last 12 months, operating cash flow was 56.68 million and capital expenditures -7.90 million, giving a free cash flow of 48.79 million.
| Operating Cash Flow | 56.68M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | -3.92M |
| Free Cash Flow | 48.79M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 43.04%, with operating and profit margins of -5.72% and 179.44%.
| Gross Margin | 43.04% |
| Operating Margin | -5.72% |
| Pretax Margin | 201.35% |
| Profit Margin | 179.44% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -5.72% |
| FCF Margin | 17.57% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 24.23% |
| FCF Yield | 2.37% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |