YOLFTbeta
30

Taiwan Oasis Technology Co., Ltd.

3066 · TWO · Technology / Electronic Components

20.05TWD+0.60 (+3.08%)

Price History

Full chart

Market Stats

Previous Close19.45
Open19.85
Day Range19.55 – 20.15
52-Week Range12.55 – 31.45
Volume416.22K
Market Cap2.41B
P/E (TTM)4.84
Forward P/E0.00
EPS6.00
Dividend Yield0.00%
Beta-0.18
50-Day Avg24.28
200-Day Avg20.06

About

Taiwan Oasis Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells light emitting diode (LED) and semiconductor components in Asia, Europe, America, Africa, and internationally. The company offers LED digit displays, LED SMD displays, dot matrix LED displays, SMD and DIP LED displays, and UV LED displays; LED lamps; and LED pendant lights, trim lights, panel lights, channel systems, and strip lights, as well as SSDs, memory cards, and USB flash drives. It also provides professional electronic manufacturing, LED original design manufacturer and original equipment manufacturer services, LED lighting module application, and semiconductor design and manufacturing services. The company was formerly known as Taiwan Oasis Co., Ltd. and changed its name to Taiwan Oasis Technology Co., Ltd. in August 2001. Taiwan Oasis Technology Co., Ltd. was incorporated in 1974 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ming-Shun Lee
  • Employees0
  • HeadquartersNo. 97, Xintai 5th Rd., New Taipei City, Taiwan, 22175, Taiwan
  • Websitehttps://www.oasistek.com/en/

Leadership

  • Mr. Ming-Shun LeeChairman & CEO
  • Kuang-Sheng FanAsia Pacific Business Department Manager
  • Hsien-Ching TsengVP of Quantum Semiconductor Business Division
  • Ming-Cheng YehPresident
  • Ms. Xiu Xiang QiuAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue448.83M446.73M408.34M419.03M336.33M433.86M313.82M214.47M219.38M
Growth (%)--0.47%-8.59%+2.62%-19.74%+29.00%-27.67%-31.66%+2.29%
Cost of Revenue495.70M401.16M348.27M349.72M283.95M326.73M359.46M231.70M167.35M
Gross Profit-46.87M45.57M60.08M69.31M52.39M107.13M-45.63M-17.23M52.02M
Gross Margin-10.44%10.20%14.71%16.54%15.58%24.69%-14.54%-8.04%23.71%
Operating Expense124.95M99.78M90.69M91.50M87.77M87.08M107.39M127.27M129.54M
Operating Income-171.82M-54.21M-30.61M-22.18M-35.38M20.05M-153.02M-144.50M-77.52M
Operating Margin-38.28%-12.13%-7.50%-5.29%-10.52%4.62%-48.76%-67.38%-35.34%
EBITDA-112.32M41.09M42.15M7.49M76.47M46.10M224.54M-116.93M123.33M
EBITDA Margin-25.02%9.20%10.32%1.79%22.74%10.63%71.55%-54.52%56.22%
Net Income-132.22M-11.27M-1.25M17.84M45.10M172.44M230.10M-104.75M107.60M
Net Income Margin-29.46%-2.52%-0.31%4.26%13.41%39.74%73.32%-48.84%49.05%
R&D16.67M13.95M9.31M13.70M12.28M11.06M7.37M9.50M9.80M
R&D as % of Total Revenue3.71%3.12%2.28%3.27%3.65%2.55%2.35%4.43%4.47%
Interest Expense8.60M8.75M8.79M9.46M8.47M8.17M10.02M8.26M8.36M
Interest Expense % of Total Revenue1.92%1.96%2.15%2.26%2.52%1.88%3.19%3.85%3.81%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.30B1.26B1.26B1.29B1.49B1.77B1.88B1.56B1.77B
Total Liabilities642.16M623.97M623.85M648.34M604.77M707.99M602.32M442.19M525.63M
Total Equity469.28M470.14M468.17M487.85M742.62M925.50M1.19B1.06B1.19B
Cash77.73M58.91M90.45M107.73M163.32M277.00M409.26M170.22M109.08M
Total Debt480.92M487.30M506.32M530.33M461.62M575.26M485.25M313.07M421.79M
Net Debt403.19M428.39M415.87M422.60M298.30M298.25M75.99M142.86M312.70M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow43.65M-7.29M49.16M49.99M99.12M80.70M-68.84M-18.76M-56.88M
Financing Cash Flow45.71M5.68M21.66M-4.82M-71.37M121.94M-69.36M-171.97M117.61M
Capital Expenditure59.77M58.59M48.68M32.01M12.96M16.39M9.82M12.08M3.88M
Free Cash Flow-16.13M-65.87M485.00K17.99M86.16M64.31M-78.66M-31.56M-60.76M
FCF to OCF-36.95%904.12%0.99%35.98%86.92%79.70%114.26%168.23%106.81%

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value1.59B
Trailing P/E4.84
Forward P/E0.00
Price / Sales8.69
Price / Book1.36
EPS6.00
Book Value20.02
Revenue (TTM)277.69M
Gross Profit (TTM)119.51M
EBITDA-3.17M
Profit Margin179.44%
Operating Margin-28.02%
Return on Equity38.56%
Return on Assets-0.49%
Shares Outstanding83.07M
Shares Float27.06M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 18, 20140.55:1