Silicon Optronics Statistics

Total Valuation

TPE:3530 has a market cap or net worth of TWD 4.71 billion. The enterprise value is 3.95 billion.

Market Cap	4.71B
Enterprise Value	3.95B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3530 has 77.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	77.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.05%
Float	34.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.04
P/TBV Ratio	2.24
P/FCF Ratio	25.35
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.45
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.27

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.03.

Current Ratio	8.23
Quick Ratio	3.36
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-28.50

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	69.24M
Profits Per Employee	-4.11M
Employee Count	25
Asset Turnover	0.61
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.11% 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	-35.11%
50-Day Moving Average	68.09
200-Day Moving Average	85.45
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	153,021

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 -102.78 million in losses. Loss per share was -1.33.

Revenue	1.73B
Gross Profit	124.54M
Operating Income	-193.04M
Pretax Income	-101.24M
Net Income	-102.78M
EBITDA	-151.46M
EBIT	-193.04M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 817.30 million in cash and 58.63 million in debt, giving a net cash position of 758.67 million or 9.79 per share.

Cash & Cash Equivalents	817.30M
Total Debt	58.63M
Net Cash	758.67M
Net Cash Per Share	9.79
Equity (Book Value)	2.31B
Book Value Per Share	29.80
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.93 million and capital expenditures -61.11 million, giving a free cash flow of 185.82 million.

Operating Cash Flow	246.93M
Capital Expenditures	-61.11M
Free Cash Flow	185.82M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of -11.15% and -5.94%.

Gross Margin	7.19%
Operating Margin	-11.15%
Pretax Margin	-5.85%
Profit Margin	-5.94%
EBITDA Margin	-8.75%
EBIT Margin	-11.15%
FCF Margin	10.73%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.18%
FCF Yield	3.94%

Dividend Details

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 18.35.

Altman Z-Score	18.35
Piotroski F-Score	n/a