Taiwan · Delayed Price · Currency is TWD Silicon Optronics Statistics
Total Valuation
TPE:3530 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:3530 has 77.48 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 77.48M |
| Shares Outstanding | 77.48M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.94% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 17.30.
| EV / Earnings | 13.20 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.15 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 539.83 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 87.22M |
| Profits Per Employee | 9.62M |
| Employee Count | 25 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TPE:3530 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -5.97% 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 | -5.97% |
| 50-Day Moving Average | 61.48 |
| 200-Day Moving Average | 64.39 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 154,671 |
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 2.18 billion and earned 240.39 million in profits. Earnings per share was 3.10.
| Revenue | 2.18B |
| Gross Profit | 563.22M |
| Operating Income | 196.50M |
| Pretax Income | 269.34M |
| Net Income | 240.39M |
| EBITDA | 248.25M |
| EBIT | 196.50M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.11 billion in cash and 10.69 million in debt, with a net cash position of 1.10 billion or 14.13 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 10.69M |
| Net Cash | 1.10B |
| Net Cash Per Share | 14.13 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 31.98 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 217.23 million and capital expenditures -33.77 million, giving a free cash flow of 183.46 million.
| Operating Cash Flow | 217.23M |
| Capital Expenditures | -33.77M |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | -57.19M |
| Free Cash Flow | 183.46M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 25.83%, with operating and profit margins of 9.01% and 11.02%.
| Gross Margin | 25.83% |
| Operating Margin | 9.01% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.02% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.01% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.30% |
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
TPE:3530 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 5 |