Taiwan Oasis Technology（3066）株式概要Taiwan Oasis Technology Co, Ltd.は、その子会社とともに、発光ダイオード（LED）および半導体部品の設計、開発、生産をアジア、ヨーロッパ、アメリカ合衆国、アフリカ、および国際的に行っています。 詳細3066 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間41.1%減少しました。 意味のある時価総額がありません ( NT$2B )財務結果に影響を与える大きな一時的項目 利益率(2.3%)は昨年より低い(21.4%) +1 さらなるリスクすべてのリスクチェックを見る3066 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,204 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA488,204 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$21.85278.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-132m487m2016201920222025202620282031Revenue NT$111.7mEarnings NT$2.6mAdvancedSet Fair ValueView all narrativesTaiwan Oasis Technology Co., Ltd. 競合他社JMC ElectronicsSymbol: TWSE:6552Market cap: NT$2.0bFineMat Applied MaterialsSymbol: TWSE:6698Market cap: NT$2.2bMicrotips TechnologySymbol: TPEX:3285Market cap: NT$1.6bBrightek OptoelectronicSymbol: TWSE:5244Market cap: NT$2.2b価格と性能株価の高値、安値、推移の概要Taiwan Oasis Technology過去の株価現在の株価NT$21.8552週高値NT$31.4552週安値NT$12.55ベータ-0.221ヶ月の変化-25.04%3ヶ月変化17.16%1年変化38.29%3年間の変化20.72%5年間の変化54.42%IPOからの変化-37.82%最新ニュースReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.52 (vs NT$0.95 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.52 (up from NT$0.95 loss in 1Q 2025). Revenue: NT$65.8m (up 21% from 1Q 2025). Net income: NT$43.1m (up NT$122.4m from 1Q 2025). Profit margin: 65% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 13Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city TaiwanNew Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$41.0m).Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.31 in 3Q 2024). Revenue: NT$86.7m (up 38% from 3Q 2024). Net income: NT$31.2m (up 20% from 3Q 2024). Profit margin: 36% (down from 41% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.04 loss per share (vs NT$1.29 profit in 2Q 2024)Second quarter 2025 results: NT$1.04 loss per share (down from NT$1.29 profit in 2Q 2024). Revenue: NT$49.7m (down 7.5% from 2Q 2024). Net loss: NT$86.3m (down 181% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.52 (vs NT$0.95 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.52 (up from NT$0.95 loss in 1Q 2025). Revenue: NT$65.8m (up 21% from 1Q 2025). Net income: NT$43.1m (up NT$122.4m from 1Q 2025). Profit margin: 65% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 13Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city TaiwanNew Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$41.0m).Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.31 in 3Q 2024). Revenue: NT$86.7m (up 38% from 3Q 2024). Net income: NT$31.2m (up 20% from 3Q 2024). Profit margin: 36% (down from 41% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.04 loss per share (vs NT$1.29 profit in 2Q 2024)Second quarter 2025 results: NT$1.04 loss per share (down from NT$1.29 profit in 2Q 2024). Revenue: NT$49.7m (down 7.5% from 2Q 2024). Net loss: NT$86.3m (down 181% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$17.35, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 40% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.95 loss per share (vs NT$0.23 loss in 1Q 2024)First quarter 2025 results: NT$0.95 loss per share (further deteriorated from NT$0.23 loss in 1Q 2024). Revenue: NT$54.6m (up 1.7% from 1Q 2024). Net loss: NT$79.3m (loss widened 322% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.お知らせ • Apr 25Taiwan Oasis Technology Co., Ltd. to Report Q1, 2025 Results on May 02, 2025Taiwan Oasis Technology Co., Ltd. announced that they will report Q1, 2025 results on May 02, 2025New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 259% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.63b market cap, or US$49.1m).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$18.85, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 57% over the past three years.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.30 (vs NT$1.26 loss in FY 2023)Full year 2024 results: EPS: NT$1.30 (up from NT$1.26 loss in FY 2023). Revenue: NT$219.4m (up 2.3% from FY 2023). Net income: NT$107.6m (up NT$212.4m from FY 2023). Profit margin: 49% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Mar 17Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 13, 2025Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$27.15, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.015 loss in 3Q 2023)Third quarter 2024 results: EPS: NT$0.31 (up from NT$0.015 loss in 3Q 2023). Revenue: NT$62.9m (up 14% from 3Q 2023). Net income: NT$26.0m (up NT$27.3m from 3Q 2023). Profit margin: 41% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$31.75, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 154% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$27.35, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.29 (vs NT$0.53 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$1.29 (up from NT$0.53 loss in 2Q 2023). Revenue: NT$53.7m (up 1.8% from 2Q 2023). Net income: NT$106.8m (up NT$151.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Aug 06Taiwan Oasis Technology Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024Taiwan Oasis Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.70b market cap, or US$52.2m).お知らせ • May 03Taiwan Oasis Technology Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Taiwan Oasis Technology Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Apr 03Full year 2023 earnings released: NT$1.26 loss per share (vs NT$2.77 profit in FY 2022)Full year 2023 results: NT$1.26 loss per share (down from NT$2.77 profit in FY 2022). Revenue: NT$214.5m (down 32% from FY 2022). Net loss: NT$104.8m (down 146% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Mar 16Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 07, 2024Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 07, 2024. Location: 27th Floor, No. 97, Section 1, Xintai 5th Road, Xizhi District New Taipei City Taiwan Agenda: To consider and approve 2023 business report; to consider and approve Audit Committee reviews the 2023 Annual Final Account Report; and to transact such other business matters.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$28.05, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 289% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$20.45, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 162% over the past three years.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 30% Last year net profit margin: 55% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (30% net profit margin). Market cap is less than US$100m (NT$1.50b market cap, or US$46.9m).Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.53 loss per share (vs NT$0.47 profit in 2Q 2022)Second quarter 2023 results: NT$0.53 loss per share (down from NT$0.47 profit in 2Q 2022). Revenue: NT$52.7m (down 22% from 2Q 2022). Net loss: NT$44.3m (down 214% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$26.25, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 241% over the past three years.Reported Earnings • Nov 19Third quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.27 profit in 3Q 2021)Third quarter 2022 results: NT$0.07 loss per share (down from NT$0.27 profit in 3Q 2021). Revenue: NT$114.7m (down 2.6% from 3Q 2021). Net loss: NT$5.97m (down 127% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$20.25, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.75, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 242% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.47 (up from NT$0.22 in 2Q 2021). Revenue: NT$67.2m (down 45% from 2Q 2021). Net income: NT$39.0m (up 114% from 2Q 2021). Profit margin: 58% (up from 15% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$26.75, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.95, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 228% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 315% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.15 in 1Q 2021)First quarter 2022 results: EPS: NT$0.23 (up from NT$0.15 in 1Q 2021). Revenue: NT$75.8m (down 17% from 1Q 2021). Net income: NT$19.0m (up 54% from 1Q 2021). Profit margin: 25% (up from 14% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 334% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$36.90, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 529% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 418% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$31.55, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 389% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 225% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.061 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$117.7m (up 25% from 3Q 2020). Net income: NT$22.3m (up 339% from 3Q 2020). Profit margin: 19% (up from 5.4% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$14.85, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 161% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$121.4m (up 52% from 2Q 2020). Net income: NT$18.2m (up 260% from 2Q 2020). Profit margin: 15% (up from 6.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$14.85, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 126% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$12.70, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.14 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$91.3m (up 31% from 1Q 2020). Net income: NT$12.3m (up NT$23.8m from 1Q 2020). Profit margin: 14% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.分析記事 • Mar 22We Think That There Are Some Issues For Taiwan Oasis Technology (GTSM:3066) Beyond Its Promising EarningsThe stock price didn't jump after Taiwan Oasis Technology Co., Ltd. ( GTSM:3066 ) posted decent earnings last week. We...分析記事 • Mar 19Would Taiwan Oasis Technology (GTSM:3066) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$0.54 (vs NT$0.21 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$336.3m (down 20% from FY 2019). Net income: NT$45.1m (up 153% from FY 2019). Profit margin: 13% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 12Taiwan Oasis Technology Co., Ltd., Annual General Meeting, May 28, 2021Taiwan Oasis Technology Co., Ltd., Annual General Meeting, May 28, 2021.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$9.52, the stock is trading at a trailing P/E ratio of 69.8x, up from the previous P/E ratio of 58x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 33%.Is New 90 Day High Low • Feb 20New 90-day high: NT$8.10The company is up 9.0% from its price of NT$7.40 on 19 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: NT$8.05The company is up 5.0% from its price of NT$7.70 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.分析記事 • Dec 18Taiwan Oasis Technology (GTSM:3066) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.06The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$94.1m (down 17% from 3Q 2019). Net income: NT$5.08m (up 103% from 3Q 2019). Profit margin: 5.4% (up from 2.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Sep 30New 90-day high: NT$8.04The company is up 33% from its price of NT$6.03 on 02 July 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.株主還元3066TW SemiconductorTW 市場7D10.9%3.9%4.3%1Y38.3%116.6%81.1%株主還元を見る業界別リターン: 3066過去 1 年間で116.6 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 3066は、過去 1 年間で81.1 % のリターンを上げたTW市場を下回りました。価格変動Is 3066's price volatile compared to industry and market?3066 volatility3066 Average Weekly Movement10.5%Semiconductor Industry Average Movement10.1%Market Average Movement6.6%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.7%安定した株価: 3066の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3066の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1974n/aMing-Shun Leewww.oasistek.com/en/Taiwan Oasis Technology Co., Ltd.は、その子会社とともに、発光ダイオード（LED）および半導体部品の設計、開発、生産をアジア、欧州、米国、アフリカ、および国際的に行っている。LEDオプトエレクトロニクス事業、エピタキシー事業、半導体事業、その他事業を展開。SSD、メモリーカード、USBフラッシュドライブ、LEDディジットディスプレイ、LED SMDディスプレイ、ドットマトリックスLEDディスプレイ、SMDおよびDIP LEDディスプレイ、UV LEDディスプレイ、LEDランプ、SMD LED製品、LEDペンダントライト、LEDトリムライト、LEDチャンネルシステム、LEDストリップライト、LEDパネルライトを提供している。また、電子機器製造、LED設計メーカーおよびOEMサービス、LED照明モジュールアプリケーション、半導体設計・製造サービスも提供している。さらに、同社は再投資活動に従事し、LEDの金型、プラスチック金型と製品、原材料、大小のハードウェア機械建築材料、電子部品、電化製品用材料を提供しています。台湾オアシステクノロジーは1974年に設立され、台湾の新北市に本社を置いている。もっと見るTaiwan Oasis Technology Co., Ltd. 基礎のまとめTaiwan Oasis Technology の収益と売上を時価総額と比較するとどうか。3066 基礎統計学時価総額NT$1.82b収益（TTM）NT$5.78m売上高(TTM)NT$252.77m314.0xPER（株価収益率7.2xP/Sレシオ3066 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3066 損益計算書（TTM）収益NT$252.77m売上原価NT$150.89m売上総利益NT$101.88mその他の費用NT$96.10m収益NT$5.78m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.07グロス・マージン40.30%純利益率2.29%有利子負債／自己資本比率30.5%3066 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 19:56終値2026/08/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Taiwan Oasis Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.52 (vs NT$0.95 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.52 (up from NT$0.95 loss in 1Q 2025). Revenue: NT$65.8m (up 21% from 1Q 2025). Net income: NT$43.1m (up NT$122.4m from 1Q 2025). Profit margin: 65% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 13Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$41.0m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.31 in 3Q 2024). Revenue: NT$86.7m (up 38% from 3Q 2024). Net income: NT$31.2m (up 20% from 3Q 2024). Profit margin: 36% (down from 41% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.04 loss per share (vs NT$1.29 profit in 2Q 2024)Second quarter 2025 results: NT$1.04 loss per share (down from NT$1.29 profit in 2Q 2024). Revenue: NT$49.7m (down 7.5% from 2Q 2024). Net loss: NT$86.3m (down 181% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.52 (vs NT$0.95 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.52 (up from NT$0.95 loss in 1Q 2025). Revenue: NT$65.8m (up 21% from 1Q 2025). Net income: NT$43.1m (up NT$122.4m from 1Q 2025). Profit margin: 65% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 13Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$41.0m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.31 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.31 in 3Q 2024). Revenue: NT$86.7m (up 38% from 3Q 2024). Net income: NT$31.2m (up 20% from 3Q 2024). Profit margin: 36% (down from 41% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.04 loss per share (vs NT$1.29 profit in 2Q 2024)Second quarter 2025 results: NT$1.04 loss per share (down from NT$1.29 profit in 2Q 2024). Revenue: NT$49.7m (down 7.5% from 2Q 2024). Net loss: NT$86.3m (down 181% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$17.35, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 40% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.95 loss per share (vs NT$0.23 loss in 1Q 2024)First quarter 2025 results: NT$0.95 loss per share (further deteriorated from NT$0.23 loss in 1Q 2024). Revenue: NT$54.6m (up 1.7% from 1Q 2024). Net loss: NT$79.3m (loss widened 322% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.
お知らせ • Apr 25Taiwan Oasis Technology Co., Ltd. to Report Q1, 2025 Results on May 02, 2025Taiwan Oasis Technology Co., Ltd. announced that they will report Q1, 2025 results on May 02, 2025
New Risk • Apr 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 259% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.63b market cap, or US$49.1m).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$18.85, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.30 (vs NT$1.26 loss in FY 2023)Full year 2024 results: EPS: NT$1.30 (up from NT$1.26 loss in FY 2023). Revenue: NT$219.4m (up 2.3% from FY 2023). Net income: NT$107.6m (up NT$212.4m from FY 2023). Profit margin: 49% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 17Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 13, 2025Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 27- floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$27.15, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.015 loss in 3Q 2023)Third quarter 2024 results: EPS: NT$0.31 (up from NT$0.015 loss in 3Q 2023). Revenue: NT$62.9m (up 14% from 3Q 2023). Net income: NT$26.0m (up NT$27.3m from 3Q 2023). Profit margin: 41% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$31.75, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 154% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$27.35, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.29 (vs NT$0.53 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$1.29 (up from NT$0.53 loss in 2Q 2023). Revenue: NT$53.7m (up 1.8% from 2Q 2023). Net income: NT$106.8m (up NT$151.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Taiwan Oasis Technology Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024Taiwan Oasis Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.70b market cap, or US$52.2m).
お知らせ • May 03Taiwan Oasis Technology Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Taiwan Oasis Technology Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Apr 03Full year 2023 earnings released: NT$1.26 loss per share (vs NT$2.77 profit in FY 2022)Full year 2023 results: NT$1.26 loss per share (down from NT$2.77 profit in FY 2022). Revenue: NT$214.5m (down 32% from FY 2022). Net loss: NT$104.8m (down 146% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Mar 16Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 07, 2024Taiwan Oasis Technology Co., Ltd., Annual General Meeting, Jun 07, 2024. Location: 27th Floor, No. 97, Section 1, Xintai 5th Road, Xizhi District New Taipei City Taiwan Agenda: To consider and approve 2023 business report; to consider and approve Audit Committee reviews the 2023 Annual Final Account Report; and to transact such other business matters.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$28.05, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 289% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$20.45, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 162% over the past three years.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 30% Last year net profit margin: 55% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (30% net profit margin). Market cap is less than US$100m (NT$1.50b market cap, or US$46.9m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.53 loss per share (vs NT$0.47 profit in 2Q 2022)Second quarter 2023 results: NT$0.53 loss per share (down from NT$0.47 profit in 2Q 2022). Revenue: NT$52.7m (down 22% from 2Q 2022). Net loss: NT$44.3m (down 214% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$26.25, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Nov 19Third quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.27 profit in 3Q 2021)Third quarter 2022 results: NT$0.07 loss per share (down from NT$0.27 profit in 3Q 2021). Revenue: NT$114.7m (down 2.6% from 3Q 2021). Net loss: NT$5.97m (down 127% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$20.25, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.75, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 242% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.47 (up from NT$0.22 in 2Q 2021). Revenue: NT$67.2m (down 45% from 2Q 2021). Net income: NT$39.0m (up 114% from 2Q 2021). Profit margin: 58% (up from 15% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$26.75, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.95, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 228% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 315% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.15 in 1Q 2021)First quarter 2022 results: EPS: NT$0.23 (up from NT$0.15 in 1Q 2021). Revenue: NT$75.8m (down 17% from 1Q 2021). Net income: NT$19.0m (up 54% from 1Q 2021). Profit margin: 25% (up from 14% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 334% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$36.90, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 529% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 418% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$31.55, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 389% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.061 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$117.7m (up 25% from 3Q 2020). Net income: NT$22.3m (up 339% from 3Q 2020). Profit margin: 19% (up from 5.4% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$14.85, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 161% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$121.4m (up 52% from 2Q 2020). Net income: NT$18.2m (up 260% from 2Q 2020). Profit margin: 15% (up from 6.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$14.85, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 126% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$12.70, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.14 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$91.3m (up 31% from 1Q 2020). Net income: NT$12.3m (up NT$23.8m from 1Q 2020). Profit margin: 14% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.
分析記事 • Mar 22We Think That There Are Some Issues For Taiwan Oasis Technology (GTSM:3066) Beyond Its Promising EarningsThe stock price didn't jump after Taiwan Oasis Technology Co., Ltd. ( GTSM:3066 ) posted decent earnings last week. We...
分析記事 • Mar 19Would Taiwan Oasis Technology (GTSM:3066) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$0.54 (vs NT$0.21 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$336.3m (down 20% from FY 2019). Net income: NT$45.1m (up 153% from FY 2019). Profit margin: 13% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 12Taiwan Oasis Technology Co., Ltd., Annual General Meeting, May 28, 2021Taiwan Oasis Technology Co., Ltd., Annual General Meeting, May 28, 2021.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$9.52, the stock is trading at a trailing P/E ratio of 69.8x, up from the previous P/E ratio of 58x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 33%.
Is New 90 Day High Low • Feb 20New 90-day high: NT$8.10The company is up 9.0% from its price of NT$7.40 on 19 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: NT$8.05The company is up 5.0% from its price of NT$7.70 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.
分析記事 • Dec 18Taiwan Oasis Technology (GTSM:3066) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.06The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$94.1m (down 17% from 3Q 2019). Net income: NT$5.08m (up 103% from 3Q 2019). Profit margin: 5.4% (up from 2.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Sep 30New 90-day high: NT$8.04The company is up 33% from its price of NT$6.03 on 02 July 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
