Silicon Optronics, Inc. (TPE:3530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.05
+2.55 (5.60%)
Nov 13, 2026, 1:30 PM CST

Silicon Optronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2371,8451,7311,6632,0293,996
Revenue Growth
34.89%6.60%4.06%-18.02%-49.23%20.06%
Gross Profit
553.28495.62124.54-43.53494.521,387
Operating Income
188.76136.64-193.04-371.45138.49883.96
Net Income
215.64135.01-102.78-286.72122.56741.05
Earnings Per Share
2.751.74-1.33-3.701.589.53
EPS Growth
-----83.42%161.81%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
1,3951,3311,2241,6203,476
Taiwan
74.2870.23196.71170.58236.4
United State
225.74184.4791.18--
Other Countries
150.11144.85104.49238.13284.23
Total
1,8451,7311,6632,0293,996

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0941,187817.31,035762.641,458
Total Debt
8.9114.1358.63507.44564.24357.89
Net Cash (Debt)
1,0851,172758.67527.56198.41,100
Net Cash Growth
9.85%54.53%43.81%165.91%-81.97%17.15%
Net Cash Per Share
13.8615.109.796.812.5514.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.69464.28246.93361.74-1,074518.77
Capital Expenditures
-22.95-45.7-61.11-33.85-35.99-64.44
Free Cash Flow
192.73418.58185.82327.89-1,110454.33
Free Cash Flow Growth
-25.47%125.27%-43.33%--3.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.73%26.86%7.19%-2.62%24.37%34.72%
Operating Margin
8.44%7.40%-11.15%-22.33%6.83%22.12%
Pretax Margin
10.83%7.44%-5.85%-20.94%7.56%22.38%
Profit Margin
9.64%7.32%-5.94%-17.24%6.04%18.54%
FCF Margin
8.62%22.68%10.73%19.71%-54.69%11.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.800---3.500
Dividend Per Share Growth
0%----25.00%
Dividend Yield
1.67%1.10%---2.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4541.78--45.0514.21
Forward PE
-40.0740.0740.0740.0740.07
P/FCF Ratio
19.3213.4838.1524.33-23.18
PS Ratio
1.663.064.104.802.722.64