YOLFTbeta
Silicon Optronics Inc

Silicon Optronics Inc

3530 · TW · Technology / Semiconductors

48.05TWD+2.55 (+5.60%)

Price History

Full chart

Market Stats

Previous Close45.50
Open45.85
Day Range45.85 – 49.25
52-Week Range49.75 – 84.57
Volume112.85K
Market Cap4.61B
P/E (TTM)19.19
Forward P/E0.00
EPS3.10
Dividend Yield1.34%
Beta0.86
50-Day Avg56.87
200-Day Avg63.47

About

Silicon Optronics, Inc., together with its subsidiaries, develops and supplies CMOS image sensors in Taiwan, Hong Kong, the United States, and internationally. It offers image sensors and new technology products for use in security, automotive, and application-specific image sensors. The company was incorporated in 2004 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Xinping He BSEE, MSEE
  • Employees0
  • Headquarters300 East District, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.soinc.com.tw

Leadership

  • Mr. Xinping He BSEE, MSEEChairman, President & Manager
  • Ms. Steffi HuangVP, CFO, Senior Director of Administration Division & IR Executive
  • Shuhua HuangAccounting Supervisor
  • Mr. Ming LiChief Technology Officer
  • Joyce LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.48M260.62M255.13M249.57M212.65M369.47M702.48M1.41B1.71B2.03B2.29B3.33B4.00B2.03B1.66B1.73B1.85B
Growth (%)-+96.73%-2.11%-2.18%-14.79%+73.74%+90.13%+100.12%+21.97%+18.65%+12.77%+45.10%+20.06%-49.23%-18.02%+4.06%+6.60%
Cost of Revenue118.58M214.85M204.50M176.99M106.70M207.53M469.96M1.00B1.21B1.56B1.84B2.66B2.61B1.53B1.71B1.61B1.41B
Gross Profit13.89M45.77M50.62M72.58M105.94M161.94M232.52M402.04M500.03M469.80M457.53M672.21M1.39B494.52M-43.53M124.54M436.86M
Gross Margin10.49%17.56%19.84%29.08%49.82%43.83%33.10%28.60%29.16%23.09%19.94%20.19%34.71%24.37%-2.62%7.19%23.67%
Operating Expense46.66M53.98M53.35M82.87M142.73M175.17M217.53M260.47M252.43M289.75M275.12M342.17M489.32M336.14M327.93M317.58M300.22M
Operating Income-32.77M-8.22M-2.73M-10.29M-36.78M-13.23M15.00M141.57M247.60M180.05M182.41M330.04M898.06M158.38M-371.45M-193.04M136.64M
Operating Margin-24.74%-3.15%-1.07%-4.13%-17.30%-3.58%2.13%10.07%14.44%8.85%7.95%9.92%22.47%7.81%-22.33%-11.15%7.40%
EBITDA-30.06M-1.85M10.13M4.60M10.90M50.51M73.82M209.06M297.95M240.09M266.81M427.81M1.01B235.43M-282.95M-40.31M207.90M
EBITDA Margin-22.69%-0.71%3.97%1.84%5.13%13.67%10.51%14.87%17.38%11.80%11.63%12.85%25.24%11.60%-17.01%-2.33%11.27%
Net Income-29.08M-6.97M233.00K-12.59M-32.31M-4.77M9.96M131.68M204.09M157.43M156.01M281.44M741.05M122.56M-286.72M-102.78M135.01M
Net Income Margin-21.95%-2.67%0.09%-5.04%-15.19%-1.29%1.42%9.37%11.90%7.74%6.80%8.45%18.54%6.04%-17.24%-5.94%7.32%
R&D21.54M22.83M26.89M55.75M112.07M141.67M179.68M208.94M172.04M209.13M240.09M284.67M402.55M284.27M265.29M260.42M287.81M
R&D as % of Total Revenue16.26%8.76%10.54%22.34%52.70%38.35%25.58%14.86%10.03%10.28%10.47%8.55%10.07%14.01%15.95%15.04%15.60%
Interest Expense------32.00K87.00K508.00K390.00K302.00K2.80M3.61M4.92M11.14M6.77M924.00K
Interest Expense % of Total Revenue------0.00%0.01%0.03%0.02%0.01%0.08%0.09%0.24%0.67%0.39%0.05%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.99M227.64M330.61M716.04M703.93M734.31M835.88M1.07B1.27B2.44B2.44B3.01B3.88B3.70B3.13B2.58B2.78B
Total Liabilities26.98M33.99M16.26M16.60M32.28M56.59M141.44M231.38M294.24M271.68M356.43M806.28M1.15B1.07B747.15M275.46M324.70M
Total Equity200.00M193.65M314.35M699.45M671.64M677.72M694.43M843.03M976.14M2.17B2.08B2.21B2.73B2.63B2.38B2.31B2.45B
Cash181.40M105.47M262.05M229.46M199.98M173.96M145.78M437.59M217.16M486.89M541.71M547.60M919.63M762.64M1.03B817.30M1.19B
Total Debt--------130.00M-24.67M367.14M357.89M564.24M507.44M58.63M14.13M
Net Debt-181.40M-105.47M-262.05M-229.46M-199.98M-173.96M-145.78M-437.59M-87.16M-486.89M-517.04M-180.46M-561.75M-198.40M-527.55M-758.67M-1.17B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.30M-52.02M38.94M6.31M-7.43M-25.73M-4.44M308.99M-114.85M143.19M128.87M507.57M518.80M-1.07B361.74M246.93M489.43M
Investing Cash Flow-3.60M-24.53M-2.81M-79.75M-20.42M-471.00K-32.17M-18.51M-153.56M-766.07M171.50M-687.61M73.64M1.00B-9.23M-29.43M-60.10M
Financing Cash Flow714.00K617.00K120.44M37.41M1.11M6.44M4.59M16.98M61.02M899.77M-251.69M185.82M-220.17M-82.54M-67.94M-461.99M-57.10M
Capital Expenditure1.36M2.40M948.00K867.00K28.34M38.35M36.76M31.42M59.05M44.38M535.52M70.45M69.62M41.10M38.81M76.52M47.82M
Free Cash Flow-13.66M-54.42M37.99M5.45M-35.77M-64.08M-41.20M277.57M-173.90M98.82M-406.65M437.12M449.18M-1.11B322.93M170.41M441.61M
Dividends Paid--------100.88M136.10M155.96M154.21M215.90M270.04M---
FCF to OCF111.08%104.62%97.57%86.27%481.41%249.07%928.47%89.83%151.42%69.01%-315.56%86.12%86.58%103.83%89.27%69.01%90.23%
Dividend Paid to FCF---------58.01%137.73%-38.35%35.28%48.06%-24.22%---

Earnings

Report DateMar 31, 2017May 17, 2018Aug 13, 2018Nov 12, 2018Mar 25, 2019May 10, 2019Aug 13, 2019Nov 12, 2019Mar 18, 2020May 10, 2020Aug 10, 2020Nov 10, 2020Mar 9, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 16, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 15, 2023May 4, 2023
EPS Estimate--0.730.61---0.770.75--1.031.64-2.413.15------
EPS Actual0.550.430.550.210.950.030.520.720.740.560.161.201.721.523.213.161.651.350.79-0.04-0.52-2.09
Surprise---24.66%-65.57%----6.49%-1.33%--16.50%4.88%-33.20%0.32%------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value3.48B
Trailing P/E19.19
Forward P/E0.00
Price / Sales2.11
Price / Book1.84
EPS3.10
Book Value31.98
Revenue (TTM)2.18B
Gross Profit (TTM)563.22M
EBITDA248.25M
Profit Margin11.02%
Operating Margin8.95%
Return on Equity10.10%
Return on Assets4.51%
Shares Outstanding77.48M
Shares Float34.90M
Beta0.86
Dividend Yield1.34%
Dividend Rate0.80
Payout Ratio25.81%

Dividends

20261×
0.80Jun 24, 2026
20221×
3.50Jul 14, 2022
20211×
2.80Jul 23, 2021
20201×
2.00Jul 16, 2020
20191×
2.00Jul 4, 2019
20181×
2.00Jun 27, 2018
20171×
1.48Aug 16, 2017
20081×
0.50Sep 11, 2008