Taiwan Oasis Technology Co., Ltd. (TPEX:3066)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.25
-0.80 (-4.20%)
At close: Apr 24, 2026

Taiwan Oasis Technology Statistics

Total Valuation

TPEX:3066 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.61 billion.

Market Cap1.52B
Enterprise Value 1.61B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 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 (%) 43.03%
Owned by Institutions (%) n/a
Float 26.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.28
PB Ratio 1.32
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.81
EV / Sales 6.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -110.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.

Current Ratio 1.35
Quick Ratio 0.78
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -25.17
Interest Coverage -3.19

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE) -8.63%
Return on Assets (ROA) -1.07%
Return on Invested Capital (ROIC) -2.71%
Return on Capital Employed (ROCE) -2.42%
Weighted Average Cost of Capital (WACC) 1.50%
Revenue Per Employee 2.00M
Profits Per Employee -963,645
Employee Count 121
Asset Turnover 0.14
Inventory Turnover 5.36

Taxes

In the past 12 months, TPEX:3066 has paid 1.90 million in taxes.

Income Tax 1.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.14% 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 +15.14%
50-Day Moving Average 18.06
200-Day Moving Average 15.63
Relative Strength Index (RSI) 44.21
Average Volume (20 Days) 956,863

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 241.57 million and -116.60 million in losses. Loss per share was -1.40.

Revenue241.57M
Gross Profit 96.14M
Operating Income -30.17M
Pretax Income -101.54M
Net Income -116.60M
EBITDA -16.95M
EBIT -30.17M
Loss Per Share -1.40
Full Income Statement

Balance Sheet

The company has 337.51 million in cash and 366.67 million in debt, with a net cash position of -29.16 million or -0.35 per share.

Cash & Cash Equivalents 337.51M
Total Debt 366.67M
Net Cash -29.16M
Net Cash Per Share -0.35
Equity (Book Value) 1.15B
Book Value Per Share 13.05
Working Capital 175.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -7.95 million, giving a free cash flow of -14.57 million.

Operating Cash Flow -6.62M
Capital Expenditures -7.95M
Depreciation & Amortization 13.22M
Net Borrowing -24.81M
Free Cash Flow -14.57M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of -12.49% and -48.27%.

Gross Margin 39.80%
Operating Margin -12.49%
Pretax Margin -42.03%
Profit Margin -48.27%
EBITDA Margin -7.02%
EBIT Margin -12.49%
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 -7.69%
FCF Yield -0.96%

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 4