Taiwan Oasis Technology Co., Ltd.(TW:3066)
NT$20.45+0.65 (+3.28%)
TW:3066
Taiwan Oasis Technology Co., Ltd. financials statements
NT$20.45
At close:+0.65 (+3.28%)
Taiwan Oasis Technology Co., Ltd. (3066) Ratios
Taiwan Oasis Technology Co., Ltd. Ratios
TW:3066's free cash flow for Q2 2026 was NT$14.52M. For the 2026 fiscal year, TW:3066's free cash flow was decreased by NT$-763.00K and operating cash flow was NT$15.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.76 | 1.69 | 1.63 | 1.19 |
| Quick Ratio | 1.30 | 1.70 | 1.59 | 1.42 | 1.04 |
| Cash Ratio | 0.31 | 0.26 | 0.54 | 0.86 | 0.52 |
| Solvency Ratio | -0.17 | 0.23 | -0.19 | 0.43 | 0.28 |
| Operating Cash Flow Ratio | 0.00 | -0.14 | -0.06 | -0.14 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.16 | -0.09 | -0.19 | 0.18 |
| Net Current Asset Value | NT$ 79.43M | NT$ 212.60M | NT$ 90.48M | NT$ 174.36M | NT$ -71.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.20 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.29 | 0.41 | 0.62 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.23 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.60 | 1.49 | 1.46 | 1.59 | 1.91 |
| Debt Service Coverage Ratio | -0.05 | 0.33 | -0.52 | 0.59 | 0.08 |
| Interest Coverage Ratio | -3.19 | -9.28 | -17.50 | -15.27 | 2.46 |
| Debt to Market Cap | 0.35 | 0.21 | 0.22 | 0.21 | 0.21 |
| Interest Debt Per Share | 4.88 | 5.18 | 3.87 | 5.96 | 7.02 |
| Net Debt to EBITDA | -16.76 | 2.51 | -1.22 | 0.34 | 6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.80% | 23.71% | -8.04% | -14.54% | 24.69% |
| EBIT Margin | -12.49% | 49.91% | -63.25% | 62.88% | 4.62% |
| EBITDA Margin | -6.01% | 56.76% | -54.52% | 71.16% | 10.63% |
| Operating Profit Margin | -12.49% | -35.34% | -67.38% | -48.76% | 4.62% |
| Pretax Profit Margin | -42.03% | 45.56% | -67.10% | 60.08% | 41.18% |
| Net Profit Margin | -48.27% | 49.05% | -48.84% | 73.32% | 39.74% |
| Continuous Operations Profit Margin | -42.82% | 43.38% | -67.84% | 59.11% | 39.05% |
| Net Income Per EBT | 114.83% | 107.64% | 72.80% | 122.05% | 96.51% |
| EBT Per EBIT | 336.56% | -128.95% | 99.58% | -123.21% | 890.94% |
| Return on Assets (ROA) | -6.71% | 6.07% | -6.73% | 12.23% | 9.76% |
| Return on Equity (ROE) | -10.76% | 9.01% | -9.85% | 19.42% | 18.63% |
| Return on Capital Employed (ROCE) | -2.42% | -5.72% | -11.63% | -10.89% | 1.63% |
| Return on Invested Capital (ROIC) | -1.91% | -4.33% | -9.88% | -8.56% | 1.14% |
| Return on Tangible Assets | -6.72% | 6.08% | -6.75% | 12.27% | 9.79% |
| Earnings Yield | -10.22% | 5.40% | -7.42% | 10.55% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.15 | 3.72 | 5.53 | 4.62 |
| Payables Turnover | 3.85 | 4.60 | 5.29 | 9.97 | 6.45 |
| Inventory Turnover | 5.33 | 6.22 | 7.39 | 3.61 | 3.93 |
| Fixed Asset Turnover | 1.06 | 0.96 | 0.90 | 1.28 | 1.35 |
| Asset Turnover | 0.14 | 0.12 | 0.14 | 0.17 | 0.25 |
| Working Capital Turnover Ratio | 0.98 | 0.82 | 0.83 | 1.56 | 11.19 |
| Cash Conversion Cycle | 49.21 | 67.31 | 78.62 | 130.54 | 115.34 |
| Days of Sales Outstanding | 75.50 | 87.98 | 98.22 | 65.95 | 78.96 |
| Days of Inventory Outstanding | 68.53 | 58.70 | 49.40 | 101.21 | 92.93 |
| Days of Payables Outstanding | 94.82 | 79.37 | 69.00 | 36.62 | 56.55 |
| Operating Cycle | 144.03 | 146.68 | 147.62 | 167.16 | 171.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.68 | -0.23 | -0.83 | 0.97 |
| Free Cash Flow Per Share | -0.09 | -0.73 | -0.38 | -0.95 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -15.48 | -1.55 | -7.01 | 4.93 |
| Capital Expenditure Coverage Ratio | 0.04 | -15.48 | -1.55 | -7.01 | 4.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.13 | -0.06 | -0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.26 | -0.09 | -0.22 | 0.19 |
| Free Cash Flow Yield | -0.67% | -3.05% | -2.23% | -3.61% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.79 | 18.46 | -13.49 | 9.48 | 15.17 |
| Price-to-Sales (P/S) Ratio | 4.72 | 9.09 | 6.58 | 6.95 | 6.04 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.67 | 1.33 | 1.84 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -150.07 | -32.81 | -44.75 | -27.72 | 40.75 |
| Price-to-Operating Cash Flow Ratio | 3336.32 | -35.05 | -75.28 | -31.68 | 32.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.09 | 0.09 | 0.29 | 0.05 |
| Enterprise Value Multiple | -95.34 | 18.52 | -13.30 | 10.10 | 63.31 |
| Enterprise Value | 1.38B | 2.31B | 1.56B | 2.26B | 2.92B |
| EV to EBITDA | -95.34 | 18.52 | -13.30 | 10.10 | 63.31 |
| EV to Sales | 5.73 | 10.51 | 7.25 | 7.19 | 6.73 |
| EV to Free Cash Flow | -182.07 | -37.96 | -49.28 | -28.69 | 45.39 |
| EV to Operating Cash Flow | 4047.63 | -40.55 | -82.90 | -32.78 | 36.17 |
| Tangible Book Value Per Share | 13.75 | 14.98 | 13.36 | 15.32 | 12.68 |
| Shareholders’ Equity Per Share | 13.01 | 14.38 | 12.80 | 14.27 | 11.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.05 | -0.01 | 0.01 | 0.04 |
| Revenue Per Share | 2.90 | 2.64 | 2.58 | 3.78 | 5.22 |
| Net Income Per Share | -1.40 | 1.30 | -1.26 | 2.77 | 2.08 |
| Tax Burden | 1.15 | 1.08 | 0.73 | 1.22 | 0.97 |
| Interest Burden | 3.37 | 0.91 | 1.06 | 0.96 | 8.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.44 | 0.55 | 0.55 | 0.35 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -0.57 | 0.18 | -0.30 | 0.47 |
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