Silicon Optronics, Inc. (TPE:3530)

Silicon Optronics Statistics

Total Valuation

TPE:3530 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 3.34 billion.

Market Cap	4.52B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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)	+0.06%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	0.22%
Float	34.35M

Valuation Ratios

The trailing PE ratio is 33.51.

PE Ratio	33.51
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	10.79
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 7.99.

EV / Earnings	24.77
EV / Sales	1.81
EV / EBITDA	16.09
EV / EBIT	24.48
EV / FCF	7.99

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	147.87

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	-11.46%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	73.81M
Profits Per Employee	5.40M
Employee Count	25
Asset Turnover	0.69
Inventory Turnover	1.23

Taxes

In the past 12 months, TPE:3530 has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has decreased by -28.73% in the last 52 weeks. The beta is 0.54, so TPE:3530's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.73%
50-Day Moving Average	69.75
200-Day Moving Average	63.10
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	290,425

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 1.85 billion and earned 135.01 million in profits. Earnings per share was 1.74.

Revenue	1.85B
Gross Profit	495.62M
Operating Income	136.64M
Pretax Income	137.37M
Net Income	135.01M
EBITDA	207.90M
EBIT	136.64M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 1.19 billion in cash and 14.13 million in debt, with a net cash position of 1.17 billion or 15.13 per share.

Cash & Cash Equivalents	1.19B
Total Debt	14.13M
Net Cash	1.17B
Net Cash Per Share	15.13
Equity (Book Value)	2.45B
Book Value Per Share	31.45
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 464.28 million and capital expenditures -45.70 million, giving a free cash flow of 418.58 million.

Operating Cash Flow	464.28M
Capital Expenditures	-45.70M
Free Cash Flow	418.58M
FCF Per Share	5.40

Margins

Gross margin is 26.86%, with operating and profit margins of 7.40% and 7.32%.

Gross Margin	26.86%
Operating Margin	7.40%
Pretax Margin	7.44%
Profit Margin	7.32%
EBITDA Margin	11.27%
EBIT Margin	7.40%
FCF Margin	22.68%

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	-0.02%
Earnings Yield	2.99%
FCF Yield	9.27%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7