Silicon Optronics, Inc. (TPE:3530)

Silicon Optronics Statistics

Total Valuation

TPE:3530 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 4.69 billion.

Market Cap	5.68B
Enterprise Value	4.69B

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 (%)	0.17%
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.42
P/TBV Ratio	2.66
P/FCF Ratio	21.96
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.38
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.01.

Current Ratio	9.29
Quick Ratio	4.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-92.95

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-11.46%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	66.34M
Profits Per Employee	-5.62M
Employee Count	25
Asset Turnover	0.59
Inventory Turnover	1.23

Taxes

Income Tax	-13.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.64, so TPE:3530's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.72%
50-Day Moving Average	69.06
200-Day Moving Average	62.16
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,195,525

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 1.66 billion and -140.53 million in losses. Loss per share was -1.81.

Revenue	1.66B
Gross Profit	172.69M
Operating Income	-158.67M
Pretax Income	-154.41M
Net Income	-140.53M
EBITDA	-108.86M
EBIT	-158.67M
Loss Per Share	-1.81

Balance Sheet

The company has 1.00 billion in cash and 15.89 million in debt, with a net cash position of 988.18 million or 12.75 per share.

Cash & Cash Equivalents	1.00B
Total Debt	15.89M
Net Cash	988.18M
Net Cash Per Share	12.75
Equity (Book Value)	2.35B
Book Value Per Share	30.28
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 312.53 million and capital expenditures -53.92 million, giving a free cash flow of 258.61 million.

Operating Cash Flow	312.53M
Capital Expenditures	-53.92M
Free Cash Flow	258.61M
FCF Per Share	3.34

Margins

Gross margin is 10.41%, with operating and profit margins of -9.57% and -8.47%.

Gross Margin	10.41%
Operating Margin	-9.57%
Pretax Margin	-9.31%
Profit Margin	-8.47%
EBITDA Margin	-6.56%
EBIT Margin	-9.57%
FCF Margin	15.59%

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	-0.02%
Earnings Yield	-2.47%
FCF Yield	4.55%

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 15.53 and a Piotroski F-Score of 4.

Altman Z-Score	15.53
Piotroski F-Score	4