Silicon Optronics, Inc. (TPE:3530)

Silicon Optronics Statistics

Total Valuation

TPE:3530 has a market cap or net worth of TWD 5.05 billion. The enterprise value is 3.88 billion.

Market Cap	5.05B
Enterprise Value	3.88B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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	77.48M
Shares Outstanding	77.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	0.24%
Float	34.35M

Valuation Ratios

The trailing PE ratio is 32.14.

PE Ratio	32.14
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.03
P/TBV Ratio	2.22
P/FCF Ratio	14.01
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 10.76.

EV / Earnings	24.69
EV / Sales	1.90
EV / EBITDA	17.64
EV / EBIT	24.19
EV / FCF	10.76

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.01.

Current Ratio	8.59
Quick Ratio	4.69
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	239.52

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	81.63M
Profits Per Employee	6.29M
Employee Count	25
Asset Turnover	0.76
Inventory Turnover	1.48

Taxes

In the past 12 months, TPE:3530 has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.65, so TPE:3530's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.24%
50-Day Moving Average	61.29
200-Day Moving Average	63.27
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	426,506

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 2.04 billion and earned 157.18 million in profits. Earnings per share was 2.03.

Revenue	2.04B
Gross Profit	517.12M
Operating Income	160.48M
Pretax Income	166.60M
Net Income	157.18M
EBITDA	213.23M
EBIT	160.48M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.18 billion in cash and 12.47 million in debt, with a net cash position of 1.17 billion or 15.10 per share.

Cash & Cash Equivalents	1.18B
Total Debt	12.47M
Net Cash	1.17B
Net Cash Per Share	15.10
Equity (Book Value)	2.49B
Book Value Per Share	32.14
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 405.26 million and capital expenditures -44.69 million, giving a free cash flow of 360.57 million.

Operating Cash Flow	405.26M
Capital Expenditures	-44.69M
Depreciation & Amortization	52.75M
Net Borrowing	-57.11M
Free Cash Flow	360.57M
FCF Per Share	4.65

Margins

Gross margin is 25.34%, with operating and profit margins of 7.86% and 7.70%.

Gross Margin	25.34%
Operating Margin	7.86%
Pretax Margin	8.16%
Profit Margin	7.70%
EBITDA Margin	10.45%
EBIT Margin	7.86%
FCF Margin	17.67%

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	3.11%
FCF Yield	7.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6