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Taiwan Oasis Technology

Market Cap

NT$1.2b

Last Updated

2021/04/17 09:02 UTC

Data Sources

Company Financials

Executive Summary

Taiwan Oasis Technology Co., Ltd. researches, develops, and produces light emitting diode (LED) and related components worldwide. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-13.0%

3066

-0.5%

TW Semiconductor

1.4%

TW Market


1 Year Return

147.1%

3066

102.7%

TW Semiconductor

62.2%

TW Market

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.


Shareholder returns

3066IndustryMarket
7 Day-13.0%-0.5%1.4%
30 Day-6.4%3.3%5.8%
90 Day98.6%5.7%10.5%
1 Year147.1%147.1%107.9%102.7%67.8%62.2%
3 Year107.3%107.3%172.8%143.1%77.2%56.9%
5 Year92.9%92.9%343.1%268.1%141.8%98.7%

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

Valuation

Is Taiwan Oasis Technology undervalued compared to its fair value and its price relative to the market?

27.08x

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).


Future Growth

How is Taiwan Oasis Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

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.


Past Performance

How has Taiwan Oasis Technology performed over the past 5 years?

73.3%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ming Shun Lee

no data

Tenure

Ming Shun Lee serves as the Chairman and Chief Executive Officer of Taiwan Oasis Technology Co.,Ltd.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Taiwan Oasis Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Taiwan Oasis Technology Co., Ltd.
  • No. 97, Xintai 5th Road
  • 27th Floor
  • New Taipei City
  • 22175
  • Taiwan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:02
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.