Taiwan Oasis Technology Co., Ltd. (3066) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Taiwan Oasis Technology Co., Ltd. TWD 11.21, price TWD 27.40, upside -59.1%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Taiwan Oasis Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells light emitting diode (LED) and semiconductor components in Asia, Europe, America, Africa, and internationally.
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Taiwan Oasis Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells light emitting diode (LED) and semiconductor components in Asia, Europe, America, Africa, and internationally. The company offers LED digit displays, LED SMD displays, dot matrix LED displays, SMD and DIP LED displays, and UV LED displays; LED lamps; and LED pendant lights, trim lights, panel lights, channel systems, and strip lights, as well as SSDs, memory cards, and USB flash drives. It also provides professional electronic manufacturing, LED original design manufacturer and original equipment manufacturer services, LED lighting module application, and semiconductor design and manufacturing services. The company was formerly known as Taiwan Oasis Co., Ltd. and changed its name to Taiwan Oasis Technology Co., Ltd. in August 2001. Taiwan Oasis Technology Co., Ltd. was incorporated in 1974 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Taiwan Oasis Technology Co., Ltd. (3066) currently trades at 27.40 TWD, while our model-based Fair Value estimate is 11.21 TWD, implying the stock looks roughly 144.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 27.18 TWD per share, and 1 of the 8 models we run sit above the 27.40 TWD price.
Bear case: the Asset-Based group reads lowest at 9.63 TWD, and 7 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 10.80 TWD (bear) to 14.02 TWD (bull), the price of 27.40 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Taiwan Oasis Technology Co., Ltd. reported revenue of 219M TWD in FY2024 versus 336M TWD in FY2020, a compound −10.1%/yr. Reported net income was 108M TWD in FY2024, compounding +24.3%/yr from FY2020.
Key figures
Market cap 2.3B TWD (≈ $72.2M) · P/S ratio 7.43 · EPS (TTM) −1.40 TWD · Net margin 49.0% · Return on equity 2.5% · Return on assets (EBIT) −4.6% · Operating margin −11.1% · Revenue (TTM) 253M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 114% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −59%, 3066 screens cheaper than that median.
Fair Value models
Bear 10.80 TWDFair Value 11.21 TWDBull 14.02 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.1%
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.6%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.6%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−5% → −35%
⚠ Revenue per share shrinking 11.3%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 654 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−59% · Below median
Profitability
Return on equity (TTM)2% · Below median
Return on assets−1% · Bottom 25%
Net margin (TTM)2% · Below median
Operating margin (TTM)−11% · Bottom 25%
Growth and dividend
Revenue growth21% · Above median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/B0.06× · Cheapest 25%
P/S (TTM)0.28× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 38
PAST (return on equity)10· sector 26
HEALTH (low debt)97· sector 95
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Taiwan Oasis Technology Co., Ltd. (3066) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 11.21 TWD versus a price of 27.40 TWD, about −59% upside (overvalued).
What is the fair value of 3066?
Our model-based fair value for Taiwan Oasis Technology Co., Ltd. is 11.21 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 27.40 TWD.
What is the quality score of 3066?
Taiwan Oasis Technology Co., Ltd. has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Taiwan Oasis Technology Co., Ltd. (3066)?
Our model-based price target is the fair value of 11.21 TWD (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 10.80 TWD, optimistic scenario 14.02 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Taiwan Oasis Technology Co., Ltd. stock forecast for 2026?
Our models put fair value at 11.21 TWD, about −59% upside versus a price of 27.40 TWD (overvalued). Cautious scenario 10.80 TWD, optimistic scenario 14.02 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Taiwan Oasis Technology Co., Ltd. (3066)?
Taiwan Oasis Technology Co., Ltd. reported trailing-twelve-month revenue of about 253M TWD (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Taiwan Oasis Technology Co., Ltd. (3066)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taiwan Oasis Technology Co., Ltd. it is 11.21 TWD per share (as of Sep 24, 2026), against a price of 27.40 TWD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Taiwan Oasis Technology Co., Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 3066 trades above its calculated fair value: price 27.40 TWD, fair value 11.21 TWD, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3066?
No. The price is what the market pays today (27.40 TWD); the fair value is what the company's own numbers justify (11.21 TWD). For Taiwan Oasis Technology Co., Ltd. the two are 16.19 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Taiwan Oasis Technology Co., Ltd. worth?
The market values Taiwan Oasis Technology Co., Ltd. at about 2.3B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 27.40 TWD; our models calculate a fair value of 11.21 TWD per share.
What do the bullish and bearish scenarios say about 3066?
Our models span a range for Taiwan Oasis Technology Co., Ltd.: cautious scenario 10.80 TWD, base 11.21 TWD, optimistic 14.02 TWD per share (as of Sep 24, 2026, price 27.40 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Taiwan Oasis Technology Co., Ltd. (3066)?
Balance-sheet figures for Taiwan Oasis Technology Co., Ltd. (as of Sep 24, 2026): return on equity 2.5%, debt of 0.06 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 3066 from its 52-week high?
Taiwan Oasis Technology Co., Ltd. trades at 27.40 TWD, about 9% below its 52-week high of 30.20 TWD and 114% above the low of 12.80 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 11.21 TWD is for.
Which stocks are comparable to Taiwan Oasis Technology Co., Ltd.?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Taiwan Oasis Technology Co., Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price 27.40 TWD, calculated fair value 11.21 TWD (−59%), Quality Score 52/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3066 calculated?
We run Taiwan Oasis Technology Co., Ltd. through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 11.21 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Taiwan Oasis Technology Co., Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Taiwan Oasis Technology Co., Ltd. (3066)?
The closing price on Sep 24, 2026 was 27.40 TWD. Our model-based fair value is 11.21 TWD, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taiwan Oasis Technology Co., Ltd. right now?
The price sits above even our optimistic bull case (14.02 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Taiwan Oasis Technology Co., Ltd.
How large is the market capitalisation of Taiwan Oasis Technology Co., Ltd. (3066)?
The market capitalisation of Taiwan Oasis Technology Co., Ltd. is 2.3B TWD (≈ $72.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Taiwan Oasis Technology Co., Ltd. (3066)?
The price-to-sales ratio of Taiwan Oasis Technology Co., Ltd. is 7.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Taiwan Oasis Technology Co., Ltd. (3066)?
Earnings per share at Taiwan Oasis Technology Co., Ltd. are −1.40 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Taiwan Oasis Technology Co., Ltd. (3066)?
The net margin of Taiwan Oasis Technology Co., Ltd. is 49.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Taiwan Oasis Technology Co., Ltd. (3066)?
The return on equity (ROE) of Taiwan Oasis Technology Co., Ltd. is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Taiwan Oasis Technology Co., Ltd. (3066)?
On an EBIT basis the return on assets of Taiwan Oasis Technology Co., Ltd. is −4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Taiwan Oasis Technology Co., Ltd. (3066)?
The operating margin of Taiwan Oasis Technology Co., Ltd. is −11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taiwan Oasis Technology Co., Ltd. (3066)?
Revenue at Taiwan Oasis Technology Co., Ltd. is growing +20.5% versus a year earlier (3y avg −20.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Taiwan Oasis Technology Co., Ltd. (3066)?
Earnings per share at Taiwan Oasis Technology Co., Ltd. are growing +21.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taiwan Oasis Technology Co., Ltd. (3066) generate?
The free cash flow of Taiwan Oasis Technology Co., Ltd. is −60.8M TWD (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Taiwan Oasis Technology Co., Ltd. (3066) carry?
The net debt of Taiwan Oasis Technology Co., Ltd. is 313M TWD (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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