EN DE

Taiwan Oasis Technology Co (3066) Fair Value & Analysis

Technology · TW · Market cap 1.9B TWD

TO Taiwan Oasis Technology Co 3066 · TWO
Price22.55 TWD
Fair Value22.02 TWD
Upside-2.4%
Quality52/100
Watch Taiwan Oasis Technology Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 2.3% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 22/100
Evidence: Medium Range 16.51 TWD – 27.52 TWD Share as image

Fair value as of: Jul 23, 2026

From 8 valuation models · updated 18 days ago

Share price −17.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 16.51 TWD (bear) to 27.52 TWD (bull), base 22.02 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

46.85 TWD 8.66 TWD Fair Value 22.02 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 8.66 TWD – 46.85 TWD · fair‑value band 16.51 TWD – 27.52 TWD · the 22.55 TWD price screens above the 22.02 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Taiwan Oasis Technology Co (3066) currently trades at 22.55 TWD, while our model-based Fair Value estimate is 22.02 TWD, implying the stock looks roughly 2.4% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Taiwan Oasis Technology Co generated revenue of 253M TWD at a net margin of 2.3%. Revenue grew 20.5% year over year. It earns a return on equity of 2.5%. Net debt stands at 313M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 16.51 TWD (bear case) to 27.52 TWD (bull case); at 22.55 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -2%, 3066 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth-Adj P/E 19.03 TWD 27.18 TWD 35.33 TWD 68
P/E Multiple 27.20 TWD 36.27 TWD 45.33 TWD 63
Residual Income 11.57 TWD 12.33 TWD 13.62 TWD 61
All 8 models by family
DCF Models
Owner Earnings 12.06 TWD 15.58 TWD 21.49 TWD 31
Earnings-Based
Graham-Dodd 8.81 TWD 10.77 TWD 12.11 TWD 54
Multiples
P/E Multiple 27.20 TWD 36.27 TWD 45.33 TWD 63
P/S Multiple 10.89 TWD 14.52 TWD 18.16 TWD 58
P/B Multiple 16.51 TWD 22.02 TWD 27.52 TWD 55
Asset-Based
NCAV (Graham) 7.19 TWD 9.63 TWD 14.38 TWD 50
Economic Profit
Residual Income 11.57 TWD 12.33 TWD 13.62 TWD 61
Growth Earnings
Growth-Adj P/E 19.03 TWD 27.18 TWD 35.33 TWD 68

Widest divergence: Growth Earnings (27.18 TWD) versus Asset-Based (9.63 TWD). Highest evidence: Growth-Adj P/E (68).

Notify me when 3066 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 253M TWD
Revenue growth (YoY) +20.5%
Net margin 2.3%
Return on equity 2.5%
Free cash flow −60.8M TWD FY2024
Operating margin -11.1%
More key figures
EPS (TTM) -1.40 TWD
EPS growth (YoY) +21.0%
Net debt 313M TWD FY2024

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 51 · Market factors (momentum, volatility) 74

Profitability 39
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 89
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Taiwan Oasis Technology Co 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.

Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
219M TWD
Latest YoY
+2.3%
Avg. growth/yr (3Y) 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.
−20.3%
Avg. growth/yr (5Y) 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.
−12.1%
Avg. growth/yr (8Y) 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.
−8.6%
Revenue −10.1%/yr
FY20 336M TWD
FY21 434M TWD
FY22 314M TWD
FY23 214M TWD
FY24 219M TWD
Net income +24.3%/yr
FY20 45.1M TWD
FY21 172M TWD
FY22 230M TWD
FY23 −105M TWD
FY24 108M TWD

Watch 3066: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Taiwan Oasis Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/3066

Peer Group

Electronic Components · 625 stocks

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.

Quality Score 52 · Below median
Fair Value upside −2% · Above median
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%
Revenue growth 21% · Top 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.23× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 30 · sector 0
FUTURE 100 · sector 32
PAST 10 · sector 24
HEALTH 97 · sector 95
DIVIDEND 0 · sector 25

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

Compare Taiwan Oasis Technology Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Taiwan Oasis Technology Co (3066) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 22.02 TWD versus a price of 22.55 TWD, about −2% (fairly valued).
What is the fair value of 3066?
Our model-based fair value for Taiwan Oasis Technology Co is 22.02 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 22.55 TWD.
What is the quality score of 3066?
Taiwan Oasis Technology Co 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 revenue of Taiwan Oasis Technology Co (3066)?
Taiwan Oasis Technology Co reported trailing-twelve-month revenue of about 253M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3066?
The net profit margin of Taiwan Oasis Technology Co is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Taiwan Oasis Technology Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.