Silicon Optronics Statistics

Total Valuation

TPE:3530 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 3.80 billion.

Market Cap	4.59B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3530 has 77.48 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	77.48M
Shares Outstanding	77.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.06%
Float	34.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.97
P/TBV Ratio	2.17
P/FCF Ratio	34.97
P/OCF Ratio	23.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.34
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.90

Financial Position

The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.03.

Current Ratio	8.94
Quick Ratio	3.92
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-27.58

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.71%
Revenue Per Employee	69.23M
Profits Per Employee	-3.08M
Employee Count	25
Asset Turnover	0.62
Inventory Turnover	1.20

Taxes

In the past 12 months, TPE:3530 has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.35% in the last 52 weeks. The beta is 0.87, so TPE:3530's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-45.35%
50-Day Moving Average	59.36
200-Day Moving Average	80.89
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	85,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3530 had revenue of TWD 1.73 billion and -76.96 million in losses. Loss per share was -0.99.

Revenue	1.73B
Gross Profit	192.77M
Operating Income	-133.79M
Pretax Income	-74.26M
Net Income	-76.96M
EBITDA	-88.79M
EBIT	-133.79M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 867.24 million in cash and 69.84 million in debt, giving a net cash position of 797.40 million or 10.29 per share.

Cash & Cash Equivalents	867.24M
Total Debt	69.84M
Net Cash	797.40M
Net Cash Per Share	10.29
Equity (Book Value)	2.33B
Book Value Per Share	30.03
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.61 million and capital expenditures -64.21 million, giving a free cash flow of 131.40 million.

Operating Cash Flow	195.61M
Capital Expenditures	-64.21M
Free Cash Flow	131.40M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of -7.73% and -4.45%.

Gross Margin	11.14%
Operating Margin	-7.73%
Pretax Margin	-4.29%
Profit Margin	-4.45%
EBITDA Margin	-5.13%
EBIT Margin	-7.73%
FCF Margin	7.59%

Dividends & Yields

TPE:3530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	2.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 30, 2007. It was a forward split with a ratio of 1.14629.

Last Split Date	Aug 30, 2007
Split Type	Forward
Split Ratio	1.14629

Scores

TPE:3530 has an Altman Z-Score of 18.14 and a Piotroski F-Score of 5.

Altman Z-Score	18.14
Piotroski F-Score	5