Financials Taiwan Oasis Technology Co., Ltd.

Equities

3066

TW0003066007

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.2 TWD +0.47% Intraday chart for Taiwan Oasis Technology Co., Ltd. +0.47% +26.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 513.4 649.6 620.5 2,621 2,181 1,396
Enterprise Value (EV) 1 883.8 1,008 887.4 2,760 2,068 1,283
P/E ratio -411 x 36.4 x 13.8 x 15.2 x 9.48 x -13.3 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 1.55 x 1.84 x 6.04 x 6.95 x 6.51 x
EV / Revenue 2.16 x 2.4 x 2.64 x 6.36 x 6.59 x 5.98 x
EV / EBITDA -379 x 190 x -93.2 x 64 x -15.9 x -10.1 x
EV / FCF 64.4 x 54.1 x -35.6 x 527 x -30.5 x 3,708 x
FCF Yield 1.55% 1.85% -2.81% 0.19% -3.28% 0.03%
Price to Book 1.1 x 1.33 x 0.84 x 2.83 x 1.84 x 1.31 x
Nbr of stocks (in thousands) 83,070 83,071 83,071 83,071 83,071 83,071
Reference price 2 6.180 7.820 7.470 31.55 26.25 16.80
Announcement Date 3/29/19 3/31/20 3/15/21 3/24/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 408.3 419 336.3 433.9 313.8 214.5
EBITDA 1 -2.33 5.298 -9.518 43.14 -130 -127.3
EBIT 1 -30.61 -22.06 -35.29 20.05 -153 -144.5
Operating Margin -7.5% -5.26% -10.49% 4.62% -48.76% -67.38%
Earnings before Tax (EBT) 1 3.532 16.57 39.11 177.1 187.3 -143.9
Net income 1 -1.25 17.84 45.1 172.4 230.1 -104.8
Net margin -0.31% 4.26% 13.41% 39.74% 73.32% -48.84%
EPS 2 -0.0150 0.2148 0.5429 2.076 2.770 -1.261
Free Cash Flow 1 13.73 18.64 -24.95 5.241 -67.82 0.346
FCF margin 3.36% 4.45% -7.42% 1.21% -21.61% 0.16%
FCF Conversion (EBITDA) - 351.74% - 12.15% - -
FCF Conversion (Net income) - 104.43% - 3.04% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/15/21 3/24/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 370 358 267 139 - -
Net Cash position 1 - - - - 113 113
Leverage (Debt/EBITDA) -159 x 67.59 x -28.04 x 3.222 x - -
Free Cash Flow 1 13.7 18.6 -24.9 5.24 -67.8 0.35
ROE (net income / shareholders' equity) 0.51% 2.59% 5% 17.4% 15.9% -12.2%
ROA (Net income/ Total Assets) -1.52% -1.08% -1.59% 0.77% -5.24% -5.25%
Assets 1 82.47 -1,650 -2,845 22,441 -4,388 1,994
Book Value Per Share 2 5.640 5.870 8.940 11.10 14.30 12.80
Cash Flow per Share 2 0.9800 1.200 1.890 2.340 4.440 2.050
Capex 1 33.8 11.2 10.6 13.8 6.9 12.1
Capex / Sales 8.27% 2.67% 3.15% 3.17% 2.2% 5.63%
Announcement Date 3/29/19 3/31/20 3/15/21 3/24/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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