Silicon Optronics, Inc.
TWSE:3530.TW
55.7 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -102.78 | -286.716 | 153.458 | 894.448 | 327.239 | 182.11 | 189.973 | 239.507 | 151.161 | 14.725 | -4.655 | -32.062 | -12.588 | 0.233 | -6.971 | -29.083 |
| Depreciation & Amortization
| 54.16 | 54.222 | 77.046 | 110.552 | 97.773 | 84.397 | 66.612 | 57.938 | 57.9 | 59.095 | 55.169 | 47.687 | 16.821 | 9.892 | 6.365 | 2.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 4.545 | -50.154 | 48.861 | -3.561 | 7.558 | 3.007 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.449 | 41.536 | 31.949 | 0 | 0 | 0 | 4.746 | 0.056 | 0.641 | 1.187 | 3.166 | 4.344 | 1.892 | 0.03 | 0 | 0 |
| Change In Working Capital
| 339.675 | 679.406 | -1,180.12 | -416.945 | 67.678 | -66.251 | -114.851 | -359.761 | 51.699 | -75.101 | -85.553 | -28.95 | -0.406 | 28.787 | -52.964 | 14.076 |
| Accounts Receivables
| -16.086 | -12.523 | -20.101 | 18.427 | -21.686 | 47.79 | -46.717 | 3.902 | 63.995 | -47.993 | -26.34 | 1.241 | -3.294 | 0 | 0 | 0 |
| Inventory
| 353.214 | 886.451 | -893.883 | -648.448 | -15.515 | -174.521 | -153.137 | -293.596 | -62.531 | -124.779 | -48.008 | -36.752 | 9.155 | 20.692 | -29.706 | 13.971 |
| Accounts Payables
| 0 | -184.24 | -79.271 | 78.688 | 11.115 | 84.56 | 92.262 | -60.799 | 51.807 | 62.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.547 | -10.282 | -186.865 | 134.388 | 93.764 | -24.08 | 38.286 | -66.165 | 114.23 | 49.678 | -37.545 | 7.802 | -9.561 | 8.095 | -23.258 | 0.105 |
| Other Non Cash Items
| -66.575 | -126.711 | -156.024 | -69.252 | 14.883 | -71.391 | -7.833 | -2.434 | -1.27 | -0.782 | -1.412 | -1.456 | 0.594 | 0 | 1.553 | 0 |
| Operating Cash Flow
| 246.929 | 361.737 | -1,073.691 | 518.803 | 507.573 | 128.865 | 143.192 | -114.848 | 308.992 | -4.437 | -25.727 | -7.43 | 6.313 | 38.942 | -52.017 | -12.299 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -63.319 | -38.812 | -41.099 | -69.624 | -70.45 | -535.516 | -44.376 | -59.053 | -31.424 | -36.759 | -38.351 | -28.339 | -0.867 | -0.948 | -2.404 | -1.363 |
| Acquisitions Net
| 0 | 0 | 417.891 | 0.605 | 0.88 | 12.842 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -0.021 | -0.016 | -601.348 | -671.516 | -140.132 | -929.192 | -96.833 | 10.962 | 0 | -0.012 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 539.508 | 821.48 | 50.012 | 830.225 | 199.323 | 0 | 10.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.917 | 29.601 | 88.64 | -77.477 | 3.461 | 4.081 | 5.953 | 2.326 | 1.955 | 4.592 | 37.892 | 8.922 | -78.885 | -1.857 | -22.123 | -2.234 |
| Investing Cash Flow
| -29.425 | -9.232 | 1,004.924 | 73.636 | -687.613 | 171.5 | -766.069 | -153.56 | -18.507 | -32.167 | -0.471 | -20.417 | -79.752 | -2.805 | -24.527 | -3.597 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -450 | -50 | 43.276 | 0 | 350 | -7.954 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.992 | 0 | 6.121 | 1.505 | 0.262 | 9.511 | 1,166.258 | 32.402 | 17.068 | 4.625 | 6.441 | 1.111 | 37.407 | 120.44 | 0.617 | 0.714 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -96.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -270.035 | -215.897 | -154.212 | -155.955 | -136.096 | -100.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.984 | -17.944 | 138.099 | -5.779 | -10.229 | -0.302 | -130.39 | 31.894 | -0.087 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -461.992 | -67.944 | -82.539 | -220.171 | 185.821 | -251.695 | 899.772 | 61.016 | 16.981 | 4.593 | 6.441 | 1.111 | 37.407 | 120.44 | 0.617 | 0.714 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.796 | -12.203 | -5.692 | -0.231 | 0.11 | 6.143 | -7.166 | -13.036 | -0.665 | 3.829 | -6.265 | -2.741 | -0.083 | 0 | 0 | 0 |
| Net Change In Cash
| -217.692 | 272.358 | -156.998 | 372.037 | 5.891 | 54.813 | 269.729 | -220.428 | 306.801 | -28.182 | -26.022 | -29.477 | -32.584 | 156.577 | -75.927 | -15.182 |
| Cash At End Of Period
| 817.302 | 1,034.994 | 762.636 | 919.634 | 547.597 | 541.706 | 486.893 | 217.164 | 437.592 | 145.78 | 173.962 | 199.984 | 229.461 | 262.045 | 105.468 | 181.395 |