Silicon Optronics, Inc. (TPE:3530)

Silicon Optronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,094	1,187	817.3	1,035	762.64	919.63
Short-Term Investments	-	-	-	-	-	538.58
Cash & Short-Term Investments	1,094	1,187	817.3	1,035	762.64	1,458
Cash Growth	9.00%	45.18%	-21.03%	35.71%	-47.70%	11.63%
Accounts Receivable	124.7	116.18	64.25	46.15	34.87	14.68
Other Receivables	-	13.6	10.95	35.41	42.85	30.61
Receivables	124.7	129.78	75.2	81.57	77.71	45.29
Inventory	1,003	1,005	1,253	1,612	2,499	1,519
Other Current Assets	118.8	56.69	41.62	52.25	57.58	53.55
Total Current Assets	2,341	2,378	2,187	2,781	3,397	3,076
Property, Plant & Equipment	35.21	63.17	60.9	38.24	59.84	495.66
Goodwill	199.23	199.23	199.23	199.23	199.23	199.23
Other Intangible Assets	14.47	8.26	11.31	1.24	3.29	5.46
Long-Term Deferred Tax Assets	103	109.7	113.24	96.59	31.49	13.92
Other Long-Term Assets	15	17.96	12.69	12.22	8.78	88.22
Total Assets	2,760	2,776	2,584	3,129	3,700	3,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.49	176.57	108.67	88.39	269.26	352.5
Accrued Expenses	53.07	46.37	16.77	18.91	45.11	202.59
Short-Term Debt	-	-	-	200	150	-
Current Portion of Long-Term Debt	-	-	50	100	100	100
Current Portion of Leases	7.07	7.09	3.63	6.48	6.78	6.67
Current Income Taxes Payable	16.63	3.84	7.49	1.13	51.77	149.39
Current Unearned Revenue	30.98	30.61	11.82	39	69.01	35.14
Other Current Liabilities	25.05	49.83	67.36	92.29	71.65	43.52
Total Current Liabilities	245.29	314.32	265.73	546.19	763.59	889.81
Long-Term Debt	-	-	-	200	300	250
Long-Term Leases	1.83	7.04	5	0.96	7.45	1.22
Long-Term Deferred Tax Liabilities	1.52	3.35	4.72	-	1.51	-
Other Long-Term Liabilities	-	-	-	-	-	6.98
Total Liabilities	248.65	324.7	275.46	747.15	1,073	1,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	774.76	774.76	774.76	784.56	784.56	781.53
Additional Paid-In Capital	1,158	1,156	1,147	1,209	1,168	1,133
Retained Earnings	572.62	517.79	382.65	485.25	771.96	919.39
Treasury Stock	-	-	-	-97	-97	-97
Comprehensive Income & Other	5.91	2.25	4.85	-0.69	0.02	-5.76
Shareholders' Equity	2,511	2,451	2,309	2,381	2,627	2,731
Total Liabilities & Equity	2,760	2,776	2,584	3,129	3,700	3,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.91	14.13	58.63	507.44	564.24	357.89
Net Cash (Debt)	1,085	1,172	758.67	527.56	198.4	1,100
Net Cash Growth	9.85%	54.53%	43.81%	165.91%	-81.97%	17.15%
Net Cash Per Share	13.86	15.10	9.79	6.81	2.55	14.15
Filing Date Shares Outstanding	77.07	77.48	77.48	77.46	77.46	77.15
Total Common Shares Outstanding	77.07	77.48	77.48	77.46	77.46	77.15
Working Capital	2,095	2,063	1,921	2,235	2,634	2,187
Book Value Per Share	32.59	31.64	29.80	30.75	33.92	35.40
Tangible Book Value	2,298	2,244	2,098	2,181	2,425	2,526
Tangible Book Value Per Share	29.82	28.96	27.08	28.16	31.31	32.74
Machinery	-	5.08	6.75	12.17	15.64	489.54

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error