Silicon Optronics, Inc. (TPE:3530)

Silicon Optronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	867.24	817.3	1,035	762.64	919.63	547.6
Short-Term Investments	-	-	-	-	538.58	758.75
Cash & Short-Term Investments	867.24	817.3	1,035	762.64	1,458	1,306
Cash Growth	-15.35%	-21.03%	35.71%	-47.70%	11.63%	92.02%
Accounts Receivable	76.71	64.25	46.15	34.87	14.68	32.84
Other Receivables	-	10.95	35.41	42.85	30.61	18.05
Receivables	76.71	75.2	81.57	77.71	45.29	50.9
Inventory	1,103	1,253	1,612	2,499	1,519	850.71
Other Current Assets	125.58	41.62	52.25	57.58	53.55	42.19
Total Current Assets	2,173	2,187	2,781	3,397	3,076	2,250
Property, Plant & Equipment	75.34	60.9	38.24	59.84	495.66	530.2
Goodwill	-	199.23	199.23	199.23	199.23	199.23
Other Intangible Assets	213.21	11.31	1.24	3.29	5.46	7.78
Long-Term Deferred Tax Assets	113.24	113.24	96.59	31.49	13.92	17.45
Other Long-Term Assets	9.24	12.69	12.22	8.78	88.22	7.21
Total Assets	2,587	2,584	3,129	3,700	3,879	3,012
Accounts Payable	69.36	108.67	88.39	269.26	352.5	274.49
Accrued Expenses	-	16.77	18.91	45.11	202.59	81.64
Short-Term Debt	-	-	200	150	-	-
Current Portion of Long-Term Debt	-	50	100	100	100	-
Current Portion of Leases	7.38	3.63	6.48	6.78	6.67	7.67
Current Income Taxes Payable	7.49	7.49	1.13	51.77	149.39	47.66
Current Unearned Revenue	48.85	11.82	39	69.01	35.14	15.94
Other Current Liabilities	109.96	67.36	92.29	71.65	43.52	19.19
Total Current Liabilities	243.04	265.73	546.19	763.59	889.81	446.6
Long-Term Debt	-	-	200	300	250	350
Long-Term Leases	12.46	5	0.96	7.45	1.22	9.47
Long-Term Deferred Tax Liabilities	5.28	4.72	-	1.51	-	0.21
Other Long-Term Liabilities	-	-	-	-	6.98	-
Total Liabilities	260.78	275.46	747.15	1,073	1,148	806.28
Common Stock	774.76	774.76	784.56	784.56	781.53	781.06
Additional Paid-In Capital	1,151	1,147	1,209	1,168	1,133	1,132
Retained Earnings	394.71	382.65	485.25	771.96	919.39	394.21
Treasury Stock	-	-	-97	-97	-97	-97
Comprehensive Income & Other	6.67	4.85	-0.69	0.02	-5.76	-4.25
Shareholders' Equity	2,327	2,309	2,381	2,627	2,731	2,206
Total Liabilities & Equity	2,587	2,584	3,129	3,700	3,879	3,012
Total Debt	19.84	58.63	507.44	564.24	357.89	367.14
Net Cash (Debt)	847.4	758.67	527.56	198.4	1,100	939.21
Net Cash Growth	26.73%	43.81%	165.91%	-81.97%	17.15%	43.25%
Net Cash Per Share	10.98	9.79	6.81	2.55	14.15	12.14
Filing Date Shares Outstanding	75.34	77.48	77.46	77.46	77.15	77.11
Total Common Shares Outstanding	75.34	77.48	77.46	77.46	77.15	77.11
Working Capital	1,930	1,921	2,235	2,634	2,187	1,804
Book Value Per Share	30.88	29.80	30.75	33.92	35.40	28.61
Tangible Book Value	2,114	2,098	2,181	2,425	2,526	1,999
Tangible Book Value Per Share	28.05	27.08	28.16	31.31	32.74	25.92
Machinery	-	6.75	12.17	15.64	489.54	488.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.