Taiwan · Delayed Price · Currency is TWD Silicon Optronics Statistics
Total Valuation
TPE:3530 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:3530 has 77.48 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 77.48M |
| Shares Outstanding | 77.48M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.97% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.68.
| EV / Earnings | 12.23 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.97 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.54 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 693.96 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 89.48M |
| Profits Per Employee | 8.63M |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPE:3530 has paid 26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.84, so TPE:3530's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 61.39 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 104,665 |
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 2.24 billion and earned 215.64 million in profits. Earnings per share was 2.75.
| Revenue | 2.24B |
| Gross Profit | 553.28M |
| Operating Income | 188.76M |
| Pretax Income | 242.37M |
| Net Income | 215.64M |
| EBITDA | 237.53M |
| EBIT | 188.76M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.09 billion in cash and 8.91 million in debt, with a net cash position of 1.09 billion or 14.01 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.91M |
| Net Cash | 1.09B |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 32.59 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 215.69 million and capital expenditures -22.95 million, giving a free cash flow of 192.73 million.
| Operating Cash Flow | 215.69M |
| Capital Expenditures | -22.95M |
| Depreciation & Amortization | 48.77M |
| Net Borrowing | -7.31M |
| Free Cash Flow | 192.73M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 24.73%, with operating and profit margins of 8.44% and 9.64%.
| Gross Margin | 24.73% |
| Operating Margin | 8.44% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.64% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.44% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | 32.16% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |