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Taiwan Oasis Technology Co., Ltd. (3066.TWO)

TWD25.35 +0.25 (+1.00%)
TW TWO Technology Hardware, Equipment & Parts
Address No. 97, Xintai 5th Road 22175
New Taipei City, TW
CEO Ming-Shun Lee
IPO 2007-12-31
ISIN TW0003066007

Explore sections of this company profile

Description

Taiwan Oasis Technology Co., Ltd. (Oasistek) operates on a global scale, specializing in the conceptualization, development, and manufacturing of a wide array of light-emitting diode (LED) and semiconductor components. The company's extensive product catalog features digital storage solutions such as Solid State Drives (SSDs), memory cards, and USB flash drives. Furthermore, Oasistek produces various LED display technologies, including digit displays, surface-mount device (SMD) displays, dot matrix displays, both SMD and dual in-line package (DIP) LED displays, and ultraviolet (UV) LED displays. Their lighting offerings encompass general LED lamps as well as a comprehensive selection of LED fixtures, such as pendant lights, trim lights, channel systems, strip lights, and panel lights. Beyond its product lines, Oasis Technology delivers a range of services, including electronic manufacturing, LED Original Design Manufacturing (ODM), LED lighting module application expertise, and semiconductor design and production. All these products and services are provided under the proprietary Oasistek brand. Established in 1974, the firm maintains its corporate headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD25.35 +0.25 (+1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
901.7K
Beta
-0.38
Float Shares
54.98M
Free Float %
66.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.90% +3.13% +13.49% +47.93% +63.74% +56.57% +36.62% -1.15% +70.92% +183.36% -44.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.35
DCF (Unlevered) 7.43 -70.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.1% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -207.7% Q1'26: +154.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -7.7% Q1'26: +17.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -12.5% Q1'26: -11.1% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -3.1% Q1'26: -2.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q1'26: +17.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -27.33× Q1'26: -35.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.43 Current price: 25.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.03M
OE per share TTM
0.30
Owner's Yield
1.33%
Maintenance CapEx ratio
23.39%
Maint CapEx / Avg PPE
97.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-100.6K
Shares Outstanding
83.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ming-Shun Lee Chairman & Chief Executive Officer 3M male
Hsien-Ching Tseng VP of Quantum Semiconductor Business Division 2M
Kuang-Sheng Fan Asia Pacific Business Department Manager 1M
Ming-Cheng Yeh President
Xiu Xiang Qiu Accounting Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits