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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,106	1,187	817.3	1,035	762.64	919.63
Short-Term Investments	-	-	-	-	-	538.58
Cash & Short-Term Investments	1,106	1,187	817.3	1,035	762.64	1,458
Cash Growth	17.98%	45.18%	-21.03%	35.71%	-47.70%	11.63%
Accounts Receivable	222.46	116.18	64.25	46.15	34.87	14.68
Other Receivables	14.75	13.6	10.95	35.41	42.85	30.61
Receivables	237.2	129.78	75.2	81.57	77.71	45.29
Inventory	1,185	1,005	1,253	1,612	2,499	1,519
Other Current Assets	46.67	56.69	41.62	52.25	57.58	53.55
Total Current Assets	2,575	2,378	2,187	2,781	3,397	3,076
Property, Plant & Equipment	42.68	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	17.65	8.26	11.31	1.24	3.29	5.46
Long-Term Deferred Tax Assets	99.53	109.7	113.24	96.59	31.49	13.92
Other Long-Term Assets	18.45	17.96	12.69	12.22	8.78	88.22
Total Assets	2,952	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	288.86	176.57	108.67	88.39	269.26	352.5
Accrued Expenses	46.89	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	7.26	7.09	3.63	6.48	6.78	6.67
Current Income Taxes Payable	9.45	3.84	7.49	1.13	51.77	149.39
Current Unearned Revenue	12.5	30.61	11.82	39	69.01	35.14
Other Current Liabilities	104.02	49.83	67.36	92.29	71.65	43.52
Total Current Liabilities	468.97	314.32	265.73	546.19	763.59	889.81
Long-Term Debt	-	-	-	200	300	250
Long-Term Leases	3.43	7.04	5	0.96	7.45	1.22
Long-Term Deferred Tax Liabilities	2.36	3.35	4.72	-	1.51	-
Other Long-Term Liabilities	-	-	-	-	-	6.98
Total Liabilities	474.77	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	Jun 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	539.48	517.79	382.65	485.25	771.96	919.39
Treasury Stock	-	-	-	-97	-97	-97
Comprehensive Income & Other	5.25	2.25	4.85	-0.69	0.02	-5.76
Shareholders' Equity	2,478	2,451	2,309	2,381	2,627	2,731
Total Liabilities & Equity	2,952	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.69	14.13	58.63	507.44	564.24	357.89
Net Cash (Debt)	1,095	1,172	758.67	527.56	198.4	1,100
Net Cash Growth	25.89%	54.53%	43.81%	165.91%	-81.97%	17.15%
Net Cash Per Share	14.09	15.10	9.79	6.81	2.55	14.15
Filing Date Shares Outstanding	77.48	77.48	77.48	77.46	77.46	77.15
Total Common Shares Outstanding	77.48	77.48	77.48	77.46	77.46	77.15
Working Capital	2,106	2,063	1,921	2,235	2,634	2,187
Book Value Per Share	31.98	31.64	29.80	30.75	33.92	35.40
Tangible Book Value	2,261	2,244	2,098	2,181	2,425	2,526
Tangible Book Value Per Share	29.18	28.96	27.08	28.16	31.31	32.74
Machinery	4.69	5.08	6.75	12.17	15.64	489.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error