Financials Silicon Optronics, Inc.

Equities

3530

TW0003530002

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
93.5 TWD -0.64% Intraday chart for Silicon Optronics, Inc. +0.43% -9.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,945 7,697 9,330 10,531 5,521 7,978
Enterprise Value (EV) 1 4,629 7,041 8,391 9,431 5,323 7,450
P/E ratio 35.6 x 49.8 x 33.2 x 14.3 x 45.3 x -27.8 x
Yield 2.61% 2.01% 2.31% 2.56% - -
Capitalization / Revenue 2.92 x 3.35 x 2.8 x 2.64 x 2.72 x 4.8 x
EV / Revenue 2.28 x 3.07 x 2.52 x 2.36 x 2.62 x 4.48 x
EV / EBITDA 19 x 31.1 x 20.6 x 9.6 x 26.1 x -22.7 x
EV / FCF 30.8 x -16.1 x 23.2 x 36.1 x -4.67 x 16.9 x
FCF Yield 3.25% -6.23% 4.31% 2.77% -21.4% 5.93%
Price to Book 2.74 x 3.69 x 4.23 x 3.86 x 2.11 x 3.35 x
Nbr of stocks (in thousands) 77,708 77,276 77,106 77,151 77,219 77,456
Reference price 2 76.50 99.60 121.0 136.5 71.50 103.0
Announcement Date 3/22/19 3/19/20 3/11/21 3/18/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,034 2,294 3,329 3,996 2,029 1,663
EBITDA 1 243.5 226.3 406.5 982 203.9 -328.8
EBIT 1 180.1 156.1 321.6 884 138.5 -371.5
Operating Margin 8.85% 6.8% 9.66% 22.12% 6.83% -22.33%
Earnings before Tax (EBT) 1 190 182.1 327.2 894.4 153.5 -348.3
Net income 1 157.4 156 281.4 741 122.6 -286.7
Net margin 7.74% 6.8% 8.45% 18.54% 6.04% -17.24%
EPS 2 2.150 2.000 3.640 9.530 1.580 -3.702
Free Cash Flow 1 150.5 -438.5 361.8 261.4 -1,140 441.6
FCF margin 7.4% -19.11% 10.87% 6.54% -56.16% 26.54%
FCF Conversion (EBITDA) 61.81% - 89% 26.62% - -
FCF Conversion (Net income) 95.58% - 128.55% 35.28% - -
Dividend per Share 2 2.000 2.000 2.800 3.500 - -
Announcement Date 3/22/19 3/19/20 3/11/21 3/18/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,316 656 939 1,100 198 528
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 150 -439 362 261 -1,140 442
ROE (net income / shareholders' equity) 10% 7.34% 13.1% 30% 4.57% -11.4%
ROA (Net income/ Total Assets) 6.06% 4% 7.38% 16% 2.28% -6.8%
Assets 1 2,596 3,901 3,815 4,622 5,366 4,217
Book Value Per Share 2 27.90 27.00 28.60 35.40 33.90 30.70
Cash Flow per Share 2 6.260 7.030 7.100 11.90 9.850 13.40
Capex 1 42.2 531 66.8 64.4 36 33.8
Capex / Sales 2.07% 23.15% 2.01% 1.61% 1.77% 2.03%
Announcement Date 3/22/19 3/19/20 3/11/21 3/18/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates
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