Silicon Optronics, Inc.(TW:3530)
NT$48.00+-0.60 (+3.23%)
TW:3530
Silicon Optronics, Inc. financials statements
NT$48.00
At close:+-0.60 (+3.23%)
Silicon Optronics, Inc. (3530) Ratios
Silicon Optronics, Inc. Ratios
TW:3530's free cash flow for Q2 2026 was NT$-59.33M. For the 2026 fiscal year, TW:3530's free cash flow was decreased by NT$-7.13M and operating cash flow was NT$-52.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.56 | 8.23 | 5.09 | 4.45 | 3.46 |
| Quick Ratio | 4.37 | 3.52 | 2.14 | 1.29 | 1.75 |
| Cash Ratio | 3.77 | 3.08 | 1.89 | 1.00 | 1.03 |
| Solvency Ratio | 0.64 | -0.18 | -0.31 | 0.19 | 0.74 |
| Operating Cash Flow Ratio | 1.56 | 0.93 | 0.66 | -1.41 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.94 | 1.21 | -4.29 | 5.19 |
| Net Current Asset Value | NT$ 2.05B | NT$ 1.91B | NT$ 2.03B | NT$ 2.32B | NT$ 1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.16 | 0.15 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.21 | 0.21 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.18 | 0.18 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.31 | 1.41 | 1.42 |
| Debt Service Coverage Ratio | 222.44 | -0.74 | -0.71 | 0.80 | 8.25 |
| Interest Coverage Ratio | 147.87 | -28.50 | -33.35 | 32.17 | 248.56 |
| Debt to Market Cap | 0.00 | 0.01 | 0.06 | 0.10 | 0.03 |
| Interest Debt Per Share | 0.19 | 0.84 | 6.70 | 7.37 | 4.69 |
| Net Debt to EBITDA | -5.64 | 18.82 | 1.86 | -0.84 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.67% | 7.19% | -2.62% | 24.37% | 34.71% |
| EBIT Margin | 7.40% | -5.46% | -20.27% | 6.83% | 22.12% |
| EBITDA Margin | 11.27% | -2.33% | -17.01% | 11.60% | 25.24% |
| Operating Profit Margin | 7.40% | -11.15% | -22.33% | 7.81% | 22.47% |
| Pretax Profit Margin | 7.44% | -5.85% | -20.94% | 7.56% | 22.38% |
| Net Profit Margin | 7.32% | -5.94% | -17.24% | 6.04% | 18.54% |
| Continuous Operations Profit Margin | 7.32% | -5.94% | -17.24% | 6.04% | 18.54% |
| Net Income Per EBT | 98.28% | 101.52% | 82.32% | 79.86% | 82.85% |
| EBT Per EBIT | 100.53% | 52.45% | 93.77% | 96.89% | 99.60% |
| Return on Assets (ROA) | 4.86% | -3.98% | -9.16% | 3.31% | 19.10% |
| Return on Equity (ROE) | 5.51% | -4.45% | -12.04% | 4.66% | 27.14% |
| Return on Capital Employed (ROCE) | 5.55% | -8.33% | -14.38% | 5.39% | 30.04% |
| Return on Invested Capital (ROIC) | 5.44% | -8.14% | -10.58% | 3.96% | 24.03% |
| Return on Tangible Assets | 5.26% | -4.33% | -9.79% | 3.50% | 20.17% |
| Earnings Yield | 2.39% | -1.45% | -3.59% | 2.22% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.22 | 26.94 | 36.04 | 26.11 | 88.25 |
| Payables Turnover | 7.98 | 14.78 | 19.31 | 5.70 | 7.40 |
| Inventory Turnover | 1.40 | 1.28 | 1.06 | 0.64 | 1.72 |
| Fixed Asset Turnover | 29.21 | 28.42 | 43.50 | 33.91 | 8.06 |
| Asset Turnover | 0.66 | 0.67 | 0.53 | 0.55 | 1.03 |
| Working Capital Turnover Ratio | 0.93 | 0.83 | 0.68 | 0.84 | 2.00 |
| Cash Conversion Cycle | 240.24 | 273.50 | 335.97 | 523.38 | 167.05 |
| Days of Sales Outstanding | 25.67 | 13.55 | 10.13 | 13.98 | 4.14 |
| Days of Inventory Outstanding | 260.33 | 284.64 | 344.74 | 573.45 | 212.23 |
| Days of Payables Outstanding | 45.76 | 24.69 | 18.90 | 64.04 | 49.31 |
| Operating Cycle | 286.00 | 298.19 | 354.87 | 587.43 | 216.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.32 | 3.18 | 4.67 | -13.91 | 6.73 |
| Free Cash Flow Per Share | 5.70 | 2.20 | 4.17 | -14.44 | 5.82 |
| Dividend Paid and CapEx Coverage Ratio | 10.24 | 3.23 | 9.32 | -3.45 | 1.82 |
| Capital Expenditure Coverage Ratio | 10.24 | 3.23 | 9.32 | -26.12 | 7.45 |
| Operating Cash Flow Coverage Ratio | 34.64 | 4.21 | 0.71 | -1.90 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.14 | 0.22 | -0.53 | 0.13 |
| Free Cash Flow Yield | 7.83% | 2.40% | 4.05% | -20.19% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.84 | -68.80 | -27.84 | 44.97 | 14.20 |
| Price-to-Sales (P/S) Ratio | 3.06 | 4.10 | 4.80 | 2.72 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.30 | 3.07 | 3.35 | 2.10 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.77 | 41.63 | 24.71 | -4.95 | 23.44 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 28.73 | 22.05 | -5.14 | 20.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 1.07 | 0.08 | -0.54 | 0.09 |
| Enterprise Value Multiple | 21.49 | -157.19 | -26.33 | 22.61 | 9.88 |
| Enterprise Value | 4.47B | 6.34B | 7.45B | 5.32B | 9.97B |
| EV to EBITDA | 21.49 | -157.19 | -26.33 | 22.61 | 9.88 |
| EV to Sales | 2.42 | 3.66 | 4.48 | 2.62 | 2.49 |
| EV to Free Cash Flow | 10.12 | 37.18 | 23.07 | -4.77 | 22.19 |
| EV to Operating Cash Flow | 9.13 | 25.66 | 20.60 | -4.96 | 19.21 |
| Tangible Book Value Per Share | 28.96 | 27.06 | 28.16 | 31.41 | 32.76 |
| Shareholders’ Equity Per Share | 31.64 | 29.78 | 30.75 | 34.03 | 35.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | 0.18 | 0.20 | 0.17 |
| Revenue Per Share | 23.82 | 22.32 | 21.48 | 26.28 | 51.82 |
| Net Income Per Share | 1.74 | -1.33 | -3.70 | 1.59 | 9.61 |
| Tax Burden | 0.98 | 1.02 | 0.82 | 0.80 | 0.83 |
| Interest Burden | 1.01 | 1.07 | 1.03 | 1.11 | 1.01 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | 3.63 | -2.40 | -1.26 | -7.00 | 0.58 |
Currency in TWD
