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Silicon Optronics, Inc. (3530) Financial Statements

Silicon Optronics, Inc. Financial Overview

Silicon Optronics, Inc.'s market cap is currently NT$3.67B. The company's EPS TTM is NT$3.11; its P/E ratio is 17.20; and it has a dividend yield of 1.67%. Silicon Optronics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.85BNT$ 1.73BNT$ 1.66BNT$ 2.03BNT$ 4.00B
Gross ProfitNT$ 436.86MNT$ 124.54MNT$ -43.53MNT$ 494.52MNT$ 1.39B
Operating IncomeNT$ 136.64MNT$ -193.04MNT$ -371.45MNT$ 158.38MNT$ 898.06M
EBITDANT$ 207.90MNT$ -40.31MNT$ -282.95MNT$ 235.43MNT$ 1.01B
Net IncomeNT$ 135.01MNT$ -102.78MNT$ -286.72MNT$ 122.56MNT$ 741.05M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.19BNT$ 817.30MNT$ 1.03BNT$ 762.64MNT$ 1.46B
Total AssetsNT$ 2.78BNT$ 2.58BNT$ 3.13BNT$ 3.70BNT$ 3.88B
Total DebtNT$ 14.13MNT$ 58.63MNT$ 507.44MNT$ 564.24MNT$ 357.89M
Net DebtNT$ -1.17BNT$ -758.67MNT$ -527.55MNT$ -198.40MNT$ -561.75M
Total LiabilitiesNT$ 324.70MNT$ 275.46MNT$ 747.15MNT$ 1.07BNT$ 1.15B
Stockholders' EquityNT$ 2.45BNT$ 2.31BNT$ 2.38BNT$ 2.63BNT$ 2.73B
Cash Flow
Free Cash FlowNT$ 441.61MNT$ 170.41MNT$ 322.93MNT$ -1.11BNT$ 449.18M
Operating Cash FlowNT$ 489.43MNT$ 246.93MNT$ 361.74MNT$ -1.07BNT$ 518.80M
Investing Cash FlowNT$ -60.10MNT$ -29.43MNT$ -9.23MNT$ 1.00BNT$ 73.64M
Financing Cash FlowNT$ -57.10MNT$ -461.99MNT$ -67.94MNT$ -82.54MNT$ -220.17M

Currency in TWD

Silicon Optronics, Inc. Earnings and Revenue History

-2.5B02.5B5B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Silicon Optronics, Inc. Liabilities to Assets

01.5B3B4.5B8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Silicon Optronics, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Silicon Optronics, Inc. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >