Silicon Optronics, Inc. (TPE:3530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.10
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST

Silicon Optronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1801,8451,7311,6632,0293,996
Revenue Growth
23.71%6.60%4.06%-18.02%-49.23%20.06%
Gross Profit
563.22495.62124.54-43.53494.521,387
Operating Income
196.5136.64-193.04-371.45138.49883.96
Net Income
240.39135.01-102.78-286.72122.56741.05
Earnings Per Share
3.101.74-1.33-3.701.589.53
EPS Growth
-----83.42%161.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
1,7221,3951,3311,2241,6203,476
Taiwan
178.0974.2870.23196.71170.58236.4
United State
184.31225.74184.4791.18--
Other Countries
96.1150.11144.85104.49238.13284.23
Total
2,1801,8451,7311,6632,0293,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1061,187817.31,035762.641,458
Total Debt
10.6914.1358.63507.44564.24357.89
Net Cash (Debt)
1,0951,172758.67527.56198.41,100
Net Cash Growth
25.89%54.53%43.81%165.91%-81.97%17.15%
Net Cash Per Share
14.0915.109.796.812.5514.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
217.23464.28246.93361.74-1,074518.77
Capital Expenditures
-33.77-45.7-61.11-33.85-35.99-64.44
Free Cash Flow
183.46418.58185.82327.89-1,110454.33
Free Cash Flow Growth
9.22%125.27%-43.33%--3.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.83%26.86%7.19%-2.62%24.37%34.72%
Operating Margin
9.01%7.40%-11.15%-22.33%6.83%22.12%
Pretax Margin
12.35%7.44%-5.85%-20.94%7.56%22.38%
Profit Margin
11.03%7.32%-5.94%-17.24%6.04%18.54%
FCF Margin
8.41%22.68%10.73%19.71%-54.69%11.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.42%1.11%---2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8041.78--45.0514.21
Forward PE
-40.0740.0740.0740.0740.07
P/FCF Ratio
23.2713.4838.1524.33-23.18
PS Ratio
1.963.064.104.802.722.64