Taiwan Oasis Technology Co 3066.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
19.85
+5.59%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 219.4m
FY2015FY2024
Net income
TWD 107.6m
FY2015FY2024
Free cash flow
−TWD 60.8m
FY2015FY2024
Shareholders' equity
TWD 1.19bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 219.4m | TWD 214.5m | TWD 313.8m | TWD 433.9m | TWD 336.3m | TWD 419.0m | TWD 408.3m | TWD 446.7m | TWD 448.8m | TWD 502.8m |
| Research and development | TWD 9.8m | TWD 9.5m | TWD 7.4m | TWD 11.1m | TWD 12.3m | TWD 13.7m | TWD 9.3m | TWD 13.9m | TWD 16.7m | TWD 31.0m |
| Operating income | TWD 106.0m | −TWD 144.5m | TWD 196.7m | TWD 20.1m | −TWD 35.4m | −TWD 22.2m | −TWD 30.6m | −TWD 54.2m | −TWD 171.8m | −TWD 211.9m |
| Net income | TWD 107.6m | −TWD 104.8m | TWD 230.1m | TWD 172.4m | TWD 45.1m | TWD 17.8m | −TWD 1.3m | −TWD 11.3m | −TWD 132.2m | −TWD 147.4m |
| Diluted earnings per share | 1.28 | -1.26 | 2.77 | 2.08 | 0.54 | 0.21 | -0.01 | -0.13 | -1.58 | -1.77 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.77bn | TWD 1.56bn | TWD 1.88bn | TWD 1.77bn | TWD 1.49bn | TWD 1.29bn | TWD 1.26bn | TWD 1.26bn | TWD 1.30bn | TWD 1.41bn |
| Cash and short-term investments | TWD 637.6m | TWD 425.8m | TWD 605.7m | TWD 443.8m | TWD 199.8m | TWD 119.5m | TWD 101.7m | TWD 71.4m | TWD 109.9m | TWD 65.9m |
| Total liabilities | TWD 525.6m | TWD 442.2m | TWD 602.3m | TWD 708.0m | TWD 604.8m | TWD 648.3m | TWD 623.9m | TWD 624.0m | TWD 642.2m | TWD 896.7m |
| Debt | TWD 421.8m | TWD 313.1m | TWD 485.3m | TWD 575.3m | TWD 461.6m | TWD 530.3m | TWD 506.3m | TWD 487.3m | TWD 480.9m | TWD 434.0m |
| Shareholders' equity | TWD 1.19bn | TWD 1.06bn | TWD 1.19bn | TWD 925.5m | TWD 742.6m | TWD 487.9m | TWD 468.2m | TWD 470.1m | TWD 469.3m | TWD 515.4m |
| Shares outstanding | 84m | 83m | 83m | 83m | 84m | 84m | 84m | 84m | 84m | 83m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 56.9m | −TWD 18.8m | −TWD 68.8m | TWD 80.7m | TWD 99.1m | TWD 50.0m | TWD 49.2m | −TWD 7.3m | TWD 43.6m | −TWD 59.4m |
| Capital spending | −TWD 3.9m | −TWD 12.1m | −TWD 9.8m | −TWD 16.4m | −TWD 13.0m | −TWD 32.0m | −TWD 48.7m | −TWD 58.6m | −TWD 59.8m | −TWD 137.0m |
| Free cash flow | −TWD 60.8m | −TWD 30.8m | −TWD 78.7m | TWD 64.3m | TWD 86.2m | TWD 18.0m | TWD 485,000 | −TWD 65.9m | −TWD 16.1m | −TWD 196.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 74.6m | TWD 65.8m | TWD 86.7m | TWD 49.6m | TWD 54.6m | TWD 49.1m | TWD 62.9m | TWD 53.7m |
| Operating income | — | — | — | — | — | −TWD 5.6m | TWD 27.1m | TWD 105.6m |
| Net income | TWD 406.2m | TWD 43.1m | TWD 31.2m | −TWD 86.3m | −TWD 79.3m | −TWD 6.5m | TWD 26.0m | TWD 106.8m |
| Diluted earnings per share | 4.84 | 0.51 | 0.37 | -1.03 | -0.95 | -0.08 | 0.31 | 1.27 |
| Cash from operations | TWD 15.0m | TWD 21.0m | TWD 7.0m | −TWD 22.0m | −TWD 3.0m | −TWD 4.0m | TWD 15.0m | −TWD 58.0m |
| Capital spending | — | — | — | — | — | — | −TWD 1.0m | −TWD 5.0m |
| Free cash flow | — | — | — | — | — | — | TWD 14.0m | −TWD 63.0m |
| Total assets | TWD 2.40bn | TWD 1.84bn | TWD 1.72bn | TWD 1.67bn | TWD 1.68bn | TWD 1.77bn | TWD 1.78bn | TWD 1.71bn |
| Cash and short-term investments | — | — | — | — | — | TWD 637.6m | TWD 612.3m | TWD 544.0m |
| Debt | TWD 59.2m | TWD 59.8m | TWD 61.3m | TWD 62.3m | TWD 66.7m | TWD 421.5m | TWD 401.9m | TWD 355.5m |
| Shareholders' equity | TWD 1.66bn | TWD 1.15bn | TWD 1.08bn | TWD 1.05bn | TWD 1.10bn | TWD 1.19bn | TWD 1.21bn | TWD 1.18bn |
Financial ratios
Data as of 4 Nov 2026
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Operating margin | 49.4% | -63.2% | 63.3% | 4.6% | 14.2% | -5.3% |
| Net margin | 49.0% | -48.8% | 73.3% | 39.7% | 13.4% | 4.3% |
| Return on equity | 9.0% | -9.8% | 19.4% | 18.6% | 6.1% | 3.7% |
| Return on assets | 6.1% | -6.7% | 12.2% | 9.8% | 3.0% | 1.4% |
| Free cash flow yield | -2.9% | -0.4% | -3.3% | 5.4% | — | — |
| Revenue growth | 2.3% | -31.7% | -27.7% | 29.0% | -19.7% | 2.6% |
| Earnings growth | -202.7% | -145.5% | 33.4% | 282.3% | 152.7% | -1527.5% |
| Current ratio | 1.76x | 1.69x | 1.63x | 1.19x | 0.94x | 0.72x |
| Debt to equity | 0.35x | 0.29x | 0.38x | 0.59x | 0.44x | 0.66x |
| Equity ratio | 67.3% | 68.3% | 63.0% | 52.4% | 49.7% | 37.9% |
| Interest coverage | 12.96x | -16.42x | 19.81x | 2.46x | 5.66x | -2.35x |
| R&D as a share of sales | 4.5% | 4.4% | 2.3% | 2.5% | 3.7% | 3.3% |
| Buybacks as a share of market value | -1.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.3% | -12.1% | -9.5% |
| Operating income | 74.2% | — | — |
| Net income | -14.5% | 43.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.9% | 15.1% | 6.2% | -12.3% |
| Net margin | 0.7% | 34.3% | 24.2% | 2.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.7 | -13.3 | 9.5 | 15.2 | 13.9 | 36.8 | -414.8 | -58.8 | -4.6 | -4.8 |
| Price to sales | 9.2 | 6.5 | 7.0 | 6.0 | 1.9 | 1.6 | 1.3 | 1.5 | 1.4 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.55 reverse split · 18 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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