Silicon Optronics, Inc. (TPE:3530)
Taiwan
· Delayed Price · Currency is TWD 65.60
+2.50 (3.96%)
Apr 29, 2026, 1:30 PM CST
Silicon Optronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,187 | 817.3 | 1,035 | 762.64 | 919.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | 538.58 | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 817.3 | 1,035 | 762.64 | 1,458 | Upgrade
|
| Cash Growth | 45.18% | -21.03% | 35.71% | -47.70% | 11.63% | Upgrade
|
| Accounts Receivable | 116.18 | 64.25 | 46.15 | 34.87 | 14.68 | Upgrade
|
| Other Receivables | 13.6 | 10.95 | 35.41 | 42.85 | 30.61 | Upgrade
|
| Receivables | 129.78 | 75.2 | 81.57 | 77.71 | 45.29 | Upgrade
|
| Inventory | 1,005 | 1,253 | 1,612 | 2,499 | 1,519 | Upgrade
|
| Other Current Assets | 56.69 | 41.62 | 52.25 | 57.58 | 53.55 | Upgrade
|
| Total Current Assets | 2,378 | 2,187 | 2,781 | 3,397 | 3,076 | Upgrade
|
| Property, Plant & Equipment | 63.17 | 60.9 | 38.24 | 59.84 | 495.66 | Upgrade
|
| Goodwill | 199.23 | 199.23 | 199.23 | 199.23 | 199.23 | Upgrade
|
| Other Intangible Assets | 8.26 | 11.31 | 1.24 | 3.29 | 5.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.7 | 113.24 | 96.59 | 31.49 | 13.92 | Upgrade
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| Other Long-Term Assets | 17.96 | 12.69 | 12.22 | 8.78 | 88.22 | Upgrade
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| Total Assets | 2,776 | 2,584 | 3,129 | 3,700 | 3,879 | Upgrade
|
| Accounts Payable | 176.57 | 108.67 | 88.39 | 269.26 | 352.5 | Upgrade
|
| Accrued Expenses | 46.37 | 16.77 | 18.91 | 45.11 | 202.59 | Upgrade
|
| Short-Term Debt | - | - | 200 | 150 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Leases | 7.09 | 3.63 | 6.48 | 6.78 | 6.67 | Upgrade
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| Current Income Taxes Payable | 3.84 | 7.49 | 1.13 | 51.77 | 149.39 | Upgrade
|
| Current Unearned Revenue | 30.61 | 11.82 | 39 | 69.01 | 35.14 | Upgrade
|
| Other Current Liabilities | 49.83 | 67.36 | 92.29 | 71.65 | 43.52 | Upgrade
|
| Total Current Liabilities | 314.32 | 265.73 | 546.19 | 763.59 | 889.81 | Upgrade
|
| Long-Term Debt | - | - | 200 | 300 | 250 | Upgrade
|
| Long-Term Leases | 7.04 | 5 | 0.96 | 7.45 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.35 | 4.72 | - | 1.51 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.98 | Upgrade
|
| Total Liabilities | 324.7 | 275.46 | 747.15 | 1,073 | 1,148 | Upgrade
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| Common Stock | 774.76 | 774.76 | 784.56 | 784.56 | 781.53 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,147 | 1,209 | 1,168 | 1,133 | Upgrade
|
| Retained Earnings | 517.79 | 382.65 | 485.25 | 771.96 | 919.39 | Upgrade
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| Treasury Stock | - | - | -97 | -97 | -97 | Upgrade
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| Comprehensive Income & Other | 2.25 | 4.85 | -0.69 | 0.02 | -5.76 | Upgrade
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| Shareholders' Equity | 2,451 | 2,309 | 2,381 | 2,627 | 2,731 | Upgrade
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| Total Liabilities & Equity | 2,776 | 2,584 | 3,129 | 3,700 | 3,879 | Upgrade
|
| Total Debt | 14.13 | 58.63 | 507.44 | 564.24 | 357.89 | Upgrade
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| Net Cash (Debt) | 1,172 | 758.67 | 527.56 | 198.4 | 1,100 | Upgrade
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| Net Cash Growth | 54.53% | 43.81% | 165.91% | -81.97% | 17.15% | Upgrade
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| Net Cash Per Share | 15.10 | 9.79 | 6.81 | 2.55 | 14.15 | Upgrade
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| Filing Date Shares Outstanding | 77.48 | 77.48 | 77.46 | 77.46 | 77.15 | Upgrade
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| Total Common Shares Outstanding | 77.48 | 77.48 | 77.46 | 77.46 | 77.15 | Upgrade
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| Working Capital | 2,063 | 1,921 | 2,235 | 2,634 | 2,187 | Upgrade
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| Book Value Per Share | 31.64 | 29.80 | 30.75 | 33.92 | 35.40 | Upgrade
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| Tangible Book Value | 2,244 | 2,098 | 2,181 | 2,425 | 2,526 | Upgrade
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| Tangible Book Value Per Share | 28.96 | 27.08 | 28.16 | 31.31 | 32.74 | Upgrade
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| Machinery | 5.08 | 6.75 | 12.17 | 15.64 | 489.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.