Silicon Optronics, Inc.
TWSE:3530.TW
87.2 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.91 | -13.703 | -93.289 | 10.957 | -39.333 | -202.894 | -52.044 | -6.622 | 89.994 | 122.13 | 152.401 | 301.555 | 302.407 | 138.085 | 155.065 | 106.812 | 14.682 | 50.68 | 66.025 | 65.803 | 47.208 | 3.074 | 89.271 | 18.295 | 46.986 | 35.421 | 89.887 | 58.018 | 47.226 | 44.376 | 33.588 | 33.588 | 32.251 | 32.251 | 41.38 | 41.38 | -36.399 | -36.399 | 17.665 | 17.665 | -20.051 | -20.051 | -10.054 | -10.054 | -6.1 | -6.1 | -3.081 | -3.081 |
| Depreciation & Amortization
| 13.067 | 11.805 | 9.92 | 13.281 | 15.231 | 15.79 | 16.225 | 16.165 | 17.83 | 26.826 | 28.169 | 28.301 | 27.043 | 27.039 | 26.79 | 27.975 | 25.22 | 17.788 | 16.978 | 23 | 22.671 | 21.748 | 18.215 | 16.978 | 15.726 | 15.693 | 15.677 | 14.61 | 13.855 | 13.796 | 13.902 | 13.902 | 13.95 | 13.95 | 14.18 | 14.18 | 13.99 | 13.99 | 13.867 | 13.867 | 12.328 | 12.328 | 11.136 | 11.136 | 10.891 | 10.891 | 5.702 | 5.702 |
| Deferred Income Tax
| 0 | 0 | 161.929 | -22.831 | -65.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.309 | -28.293 | 15.478 | -30.578 | -12.775 | -25.646 | 18.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.181 | 9.908 | 10.384 | 10.384 | 11.18 | 9.588 | 10.384 | 10.385 | 10.384 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.733 | 0.005 | 0.008 | 0.008 | 0.01 | 0.017 | 0.021 | 0.095 | 0.095 | 0.226 | 0.226 | 0.148 | 0.148 | 0.446 | 0.446 | 0.46 | 0.46 | 1.123 | 1.123 | 1.111 | 1.111 | 1.061 | 1.061 | 0.921 | 0.921 |
| Change In Working Capital
| 100.171 | 143.998 | 208.888 | 55.297 | 239.082 | 176.139 | 30.747 | -392.931 | -479.414 | -338.522 | -321.842 | -221.463 | 126.177 | 0.183 | 345.386 | 65.412 | -165.006 | -178.114 | -253.752 | 11.565 | 262.112 | -86.176 | -72.055 | -75.802 | -2.243 | 35.249 | 91.876 | -152.913 | -127.075 | -171.649 | 20.971 | 20.971 | -21.025 | -21.025 | -83.691 | -83.691 | 2.296 | 2.296 | -41.717 | -41.717 | -16.753 | -16.753 | 6.511 | 6.511 | -18.558 | -18.558 | 2.939 | 2.939 |
| Accounts Receivables
| -41.783 | 7.189 | 58.131 | -68.088 | 16.57 | -19.136 | -16.02 | -8.634 | 40.441 | -35.888 | -0.703 | -7.11 | 2.73 | 23.51 | -28.761 | 2.613 | -2.996 | 7.458 | -8.663 | 22.275 | -18.401 | 52.579 | -52.051 | 2.322 | -7.605 | 10.617 | -6.829 | -3.013 | -0.276 | 14.02 | 16.505 | 16.505 | 15.493 | 15.493 | -35.259 | -35.259 | 11.262 | 11.262 | -15.393 | -15.393 | 2.223 | 2.223 | 6.346 | 6.346 | -5.725 | -5.725 | 0.115 | 0.115 |
| Change In Inventory
| 126.911 | 144.644 | 118.773 | 132.739 | 174.708 | 460.231 | 264.556 | -420.772 | -350.236 | -387.431 | -381.795 | -167.553 | -124.884 | 25.784 | 341.399 | 64.235 | -222.489 | -198.66 | -164.331 | -203.77 | 231.982 | -38.402 | -30.518 | -58.315 | -74.644 | 10.34 | 149.086 | -120.161 | -115.829 | -206.692 | 6.007 | 6.007 | -37.272 | -37.272 | -54.21 | -54.21 | -20.816 | -20.816 | -21.216 | -21.216 | -2.788 | -2.788 | -14.929 | -14.929 | -3.447 | -3.447 | 2.824 | 2.824 |
| Change In Accounts Payables
| 46.434 | -5.892 | 15.249 | -21.213 | 39.768 | -218.044 | -171.347 | 153.274 | -16.65 | -44.548 | 33.979 | -27.026 | 103.141 | -31.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.391 | -1.943 | 16.735 | 11.859 | 8.036 | -46.912 | -46.442 | -116.799 | -152.969 | 48.909 | 59.953 | -53.91 | 251.061 | -25.601 | 3.987 | 1.177 | 57.483 | 20.546 | -89.421 | 215.335 | 30.13 | -47.774 | -41.537 | -17.487 | 72.401 | 24.909 | -57.21 | -32.752 | -11.246 | 35.043 | -1.541 | -1.541 | 0.755 | 0.755 | 5.777 | 5.777 | 11.849 | 11.849 | -5.109 | -5.109 | -16.188 | -16.188 | 15.095 | 15.095 | -9.386 | -9.386 | 0 | 0 |
| Other Non Cash Items
| -109.813 | -8.451 | -147.496 | -5.658 | -4.931 | 4.66 | -18.318 | 8.399 | -142.921 | -3.184 | -8.999 | 2.909 | -46.199 | -16.963 | -8.232 | 5.541 | 15.657 | 1.917 | -0.284 | -29.05 | -34.333 | -7.724 | 3.303 | -1.91 | -1.431 | -0.744 | -0.723 | -0.234 | -0.907 | -0.57 | 52.348 | 52.348 | 8.192 | 8.192 | 35.561 | 35.561 | 9.873 | 9.873 | 15.276 | 15.276 | 4.94 | 4.94 | -0.891 | -0.891 | 1.178 | 1.178 | -8.288 | -8.288 |
| Operating Cash Flow
| 101.943 | 111.234 | 150.336 | 61.43 | 155.254 | 3.283 | -13.006 | -364.604 | -504.127 | -191.954 | -150.271 | 111.302 | 409.428 | 148.344 | 519.009 | 205.74 | -109.447 | -107.729 | -171.033 | 71.318 | 297.658 | -69.078 | 38.734 | -27.397 | 30.75 | 101.105 | 166.147 | -93.284 | -92.53 | -95.181 | 120.903 | 120.903 | 33.593 | 33.593 | 7.577 | 7.577 | -9.795 | -9.795 | 5.55 | 5.55 | -18.414 | -18.414 | 7.813 | 7.813 | -11.528 | -11.528 | -5.668 | -5.668 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.931 | -14.853 | -1.919 | -12.845 | -10.417 | -13.631 | -11.305 | -5.352 | -6.241 | -18.201 | -11.456 | -19.277 | -23.16 | -15.731 | -23.243 | -14.323 | -12.111 | -20.773 | -496.644 | -9.949 | -16.507 | -12.416 | -11.212 | -22.426 | -5.935 | -4.803 | -27.854 | -17.761 | -7.641 | -5.797 | -8.989 | -8.989 | -6.566 | -6.566 | -5.624 | -5.624 | -10.19 | -10.19 | -9.979 | -9.979 | -9.197 | -9.197 | -4.285 | -4.285 | -7.873 | -7.873 | -4.027 | -4.027 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.891 | 0 | -0.074 | 0 | 0 | -0.861 | 1.271 | 0.791 | 0 | 0 | 1.252 | 6.177 | 4.506 | 0 | 2.283 | 2.131 | 0 | 0 | -16.916 | -2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.021 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -9.106 | -500.001 | -1 | -91.241 | -471.5 | -200 | 0 | -0.016 | -8.117 | -131 | 0.205 | -1.22 | -9.192 | -920 | 0 | 0 | 5.47 | -13.532 | -0.282 | -88.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.094 | 500 | 0 | 30.414 | 439.518 | 380.414 | 0 | 1.548 | 0.012 | 50 | 0 | 0 | 8.165 | 821 | 1.06 | 0 | 100 | 10.105 | 0.118 | 89.1 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.721 | 4.87 | -0.002 | 6.477 | 9.466 | 2.565 | 84.753 | 2.827 | 0.948 | 0.112 | -78.552 | 1.399 | 1.401 | -0.185 | -0.31 | 0.001 | 1.171 | 1.417 | 1.798 | -0.151 | 0.068 | 3.273 | 1.271 | -0.01 | 1.573 | 0.928 | 18.097 | 2.403 | 1.712 | -0.197 | 5.626 | 5.626 | 0.676 | 0.676 | 32.294 | 32.294 | 2.225 | 2.225 | 8.578 | 8.578 | 10.362 | 10.362 | 1.334 | 1.334 | 0.616 | 0.616 | -30.051 | -30.051 |
| Investing Cash Flow
| -20.931 | -1.292 | -1.942 | -6.368 | -0.951 | -11.066 | 82.526 | 497.475 | 412.598 | 12.325 | 340.33 | -137.465 | -22.759 | -106.47 | -493.77 | -163.531 | -10.94 | -19.372 | -493.546 | 686.077 | -10.668 | -10.363 | 83.15 | -930.2 | -4.244 | 85.225 | -25.203 | -27.663 | -6.211 | -94.483 | -3.364 | -3.364 | -5.89 | -5.89 | 26.67 | 26.67 | -7.965 | -7.965 | -1.401 | -1.401 | 1.166 | 1.166 | -2.952 | -2.952 | -7.257 | -7.257 | -34.077 | -34.077 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.74 | -150 | -150 | -300 | -150 | -230 | -50 | -500 | -300 | -50 | -3.43 | -1.902 | -1.903 | -1.908 | -1.903 | -1.897 | -1.725 | -1.901 | -1.663 | -2.061 | -2.088 | -2.142 | 0 | -30 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.992 | 0 | 0 | 0 | 0 | 0 | 4.403 | 1.549 | 0.169 | 0 | 0.02 | 1.321 | 0 | 0.164 | 0 | 0 | 0 | 0.262 | 0.263 | 0.405 | 1.943 | 6.9 | 2.34 | 1,158.947 | 1.979 | 2.992 | 0.052 | 20.308 | 4.747 | 7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.697 | -64.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.035 | 0 | 0 | 0 | -215.897 | 0 | 0 | 0 | -154.212 | 0 | 0 | 0 | -155.955 | 0 | 0 | 0 | -136.096 | 0 | 0 | 0 | -100.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.18 | -52.355 | 148.282 | 195.585 | 195.208 | 225.51 | 95.965 | 1,219.932 | -2.042 | -2.515 | -4.329 | -218.701 | 4.177 | -2.823 | -2.82 | -157.03 | 347.369 | -1.96 | -1.965 | -222.146 | -2.167 | -2.231 | 2.34 | -136.141 | -0.142 | -0.203 | -0.461 | 29.075 | 4.747 | 7.295 | 4.352 | 4.352 | 4.138 | 4.138 | 2.172 | 2.172 | 0.125 | 0.125 | 2.396 | 2.396 | 0.825 | 0.825 | 0.457 | 0.457 | 0.099 | 0.099 | 18.418 | 18.418 |
| Financing Cash Flow
| 0.252 | -154.073 | -1.718 | -104.415 | 45.208 | -4.49 | 50.368 | 221.481 | -301.873 | -52.515 | -4.309 | -217.38 | 4.177 | -2.659 | -2.82 | -157.03 | 347.369 | -1.698 | -34.399 | -221.741 | -0.224 | 4.669 | 2.34 | 992.806 | -48.163 | -47.211 | -0.409 | 49.383 | 4.747 | 7.295 | 4.352 | 4.352 | 4.138 | 4.138 | 2.172 | 2.172 | 0.125 | 0.125 | 2.396 | 2.396 | 0.825 | 0.825 | 0.457 | 0.457 | 0.099 | 0.099 | 18.418 | 18.418 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.692 | 33.613 | -43.516 | 20.756 | 14.34 | -3.783 | -23.23 | 15.407 | -4.634 | 6.765 | -1.396 | 1.206 | -7.674 | 7.633 | 2.16 | -1.189 | -0.315 | -0.546 | 0.055 | -3.263 | 0.566 | 8.785 | -2.501 | -1.849 | 10.042 | -12.858 | -2.365 | 3.736 | 6.734 | -21.141 | 2.208 | 2.208 | -2.54 | -2.54 | 2.633 | 2.633 | -0.718 | -0.718 | -3.911 | -3.911 | 0.779 | 0.779 | -0.61 | -0.61 | -0.761 | -0.761 | 1.345 | 1.345 |
| Net Change In Cash
| 85.956 | -10.518 | 103.16 | -28.597 | 213.851 | -16.056 | 96.658 | 369.759 | -398.036 | -225.379 | 184.354 | -242.337 | 383.172 | 46.848 | 24.579 | -116.01 | 226.667 | -129.345 | -698.923 | 532.391 | 287.332 | -65.987 | 121.723 | 33.36 | -11.615 | 126.261 | 138.17 | -67.828 | -87.26 | -203.51 | 124.099 | 124.099 | 29.301 | 29.301 | 39.051 | 39.051 | -18.353 | -18.353 | 2.634 | 2.634 | -15.645 | -15.645 | 4.708 | 4.708 | -19.446 | -19.446 | -19.982 | -19.982 |
| Cash At End Of Period
| 1,110.432 | 1,024.476 | 1,034.994 | 931.834 | 960.431 | 746.58 | 762.636 | 665.978 | 296.219 | 694.255 | 919.634 | 735.28 | 977.617 | 594.445 | 547.597 | 523.018 | 639.028 | 412.361 | 541.706 | 1,240.629 | 708.238 | 420.906 | 486.893 | 365.17 | 331.81 | 343.425 | 217.164 | 78.994 | 146.822 | 234.082 | 124.099 | 313.493 | 189.394 | 29.301 | 39.051 | 176.307 | 137.256 | -18.353 | 2.634 | 171.328 | 168.694 | -15.645 | 4.708 | 195.277 | 190.569 | -19.446 | -19.982 | -19.982 |