Silicon Optronics, Inc. (TPE:3530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.70
-1.00 (-1.93%)
Jul 30, 2026, 12:43 PM CST

Silicon Optronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0411,8451,7311,6632,0293,996
Revenue Growth
17.91%6.60%4.06%-18.02%-49.23%20.06%
Gross Profit
517.12495.62124.54-43.53494.521,387
Operating Income
160.48136.64-193.04-371.45138.49883.96
Net Income
157.18135.01-102.78-286.72122.56741.05
Earnings Per Share
2.021.74-1.33-3.701.589.53
EPS Growth
-----83.42%161.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
1,5731,3951,3311,2241,6203,476
Taiwan
116.3974.2870.23196.71170.58236.4
United State
215.81225.74184.4791.18--
Other Countries
136150.11144.85104.49238.13284.23
Total
2,0411,8451,7311,6632,0293,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1821,187817.31,035762.641,458
Total Debt
12.4714.1358.63507.44564.24357.89
Net Cash (Debt)
1,1701,172758.67527.56198.41,100
Net Cash Growth
46.73%54.53%43.81%165.91%-81.97%17.15%
Net Cash Per Share
15.0615.109.796.812.5514.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.26464.28246.93361.74-1,074518.77
Capital Expenditures
-44.69-45.7-61.11-33.85-35.99-64.44
Free Cash Flow
360.57418.58185.82327.89-1,110454.33
Free Cash Flow Growth
174.42%125.27%-43.33%--3.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.34%26.86%7.19%-2.62%24.37%34.72%
Operating Margin
7.86%7.40%-11.15%-22.33%6.83%22.12%
Pretax Margin
8.16%7.44%-5.85%-20.94%7.56%22.38%
Profit Margin
7.70%7.32%-5.94%-17.24%6.04%18.54%
FCF Margin
17.67%22.68%10.73%19.71%-54.69%11.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.50%1.11%---2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6041.78--45.0514.21
Forward PE
-40.0740.0740.0740.0740.07
P/FCF Ratio
11.1113.4838.1524.33-23.18
PS Ratio
1.963.064.104.802.722.64