Taiwan Oasis Technology Co., Ltd. researches, develops, and produces light emitting diode (LED) and related components worldwide. More Details
Proven track record and slightly overvalued.
Share Price & News
How has Taiwan Oasis Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3066 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 3066's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TW stocks.
7 Day Return
1 Year Return
Return vs Industry: 3066 exceeded the TW Semiconductor industry which returned 114.4% over the past year.
Return vs Market: 3066 exceeded the TW Market which returned 64% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Taiwan Oasis Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWe Think That There Are Some Issues For Taiwan Oasis Technology (GTSM:3066) Beyond Its Promising Earnings
4 weeks ago | Simply Wall StWould Taiwan Oasis Technology (GTSM:3066) Be Better Off With Less Debt?
3 months ago | Simply Wall StTaiwan Oasis Technology (GTSM:3066) Is Making Moderate Use Of Debt
Is Taiwan Oasis Technology undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 3066's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 3066's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 3066 is good value based on its PE Ratio (27.4x) compared to the TW Semiconductor industry average (28.5x).
PE vs Market: 3066 is poor value based on its PE Ratio (27.4x) compared to the TW market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3066's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3066 is good value based on its PB Ratio (1.7x) compared to the TW Semiconductor industry average (2.8x).
How is Taiwan Oasis Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Taiwan Oasis Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Taiwan Oasis Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3066 has a large one-off gain of NT$31.5M impacting its December 31 2020 financial results.
Growing Profit Margin: 3066's current net profit margins (13.4%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: 3066 has become profitable over the past 5 years, growing earnings by 73.3% per year.
Accelerating Growth: 3066's earnings growth over the past year (155.3%) exceeds its 5-year average (73.3% per year).
Earnings vs Industry: 3066 earnings growth over the past year (155.3%) exceeded the Semiconductor industry 27.5%.
Return on Equity
High ROE: 3066's Return on Equity (4.3%) is considered low.
How is Taiwan Oasis Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 3066's short term assets (NT$398.2M) do not cover its short term liabilities (NT$423.8M).
Long Term Liabilities: 3066's short term assets (NT$398.2M) exceed its long term liabilities (NT$181.0M).
Debt to Equity History and Analysis
Debt Level: 3066's debt to equity ratio (48.6%) is considered high.
Reducing Debt: 3066's debt to equity ratio has reduced from 54.4% to 48.6% over the past 5 years.
Debt Coverage: 3066's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 3066's interest payments on its debt are well covered by EBIT.
What is Taiwan Oasis Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3066's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3066's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3066's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3066's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3066 is not paying a notable dividend for the TW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3066's dividend in 3 years as they are not forecast to pay a notable one for the TW market.
How experienced are the management team and are they aligned to shareholders interests?
Ming Shun Lee
Ming Shun Lee serves as the Chairman and Chief Executive Officer of Taiwan Oasis Technology Co.,Ltd.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taiwan Oasis Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Taiwan Oasis Technology Co., Ltd.
- Ticker: 3066
- Exchange: GTSM
- Founded: 1974
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$1.221b
- Shares outstanding: 83.07m
- Website: https://www.oasistek.com
- Taiwan Oasis Technology Co., Ltd.
- No. 97, Xintai 5th Road
- 27th Floor
- New Taipei City
Taiwan Oasis Technology Co., Ltd. researches, develops, and produces light emitting diode (LED) and related components worldwide. The company offers digit LED, surface mount device (SMD) LED, dot matrix, a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 09:02|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.