XTAI3530
Market cap209mUSD
Dec 26, Last price
91.40TWD
1D
1.59%
1Q
-8.02%
Jan 2017
-24.42%
IPO
359.71%
Name
Silicon Optronics Inc
Chart & Performance
Profile
Silicon Optronics, Inc., together with its subsidiaries, designs, develops, and sells complementary metal-oxide-semiconductor image sensors in Taiwan, Hong Kong, and internationally. The company offers area sensors, including raw or SOC sensors for applications in smart phones and tablets, PC cams and webcams, digital still cameras, and security and surveillance systems; and linear sensors for use in document scanners, multifunction printers, barcode scanners, fax machines, counterfeit money scanners, and portable scanners. Silicon Optronics, Inc. was incorporated in 2004 and is headquartered in Hsinchu, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,663,499 -18.02% | 2,029,090 -49.23% | 3,996,496 20.06% | |||||||
Cost of revenue | 2,034,951 | 1,890,600 | 3,112,537 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (371,452) | 138,490 | 883,959 | |||||||
NOPBT Margin | 6.83% | 22.12% | ||||||||
Operating Taxes | (61,596) | 30,900 | 153,398 | |||||||
Tax Rate | 22.31% | 17.35% | ||||||||
NOPAT | (309,856) | 107,590 | 730,561 | |||||||
Net income | (286,716) -333.94% | 122,558 -83.46% | 741,050 163.31% | |||||||
Dividends | (270,035) | (215,897) | ||||||||
Dividend yield | 4.86% | 2.03% | ||||||||
Proceeds from repurchase of equity | 6,121 | 10,648 | ||||||||
BB yield | -0.11% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 306,478 | 256,783 | 106,674 | |||||||
Long-term debt | 208,400 | 321,691 | 259,104 | |||||||
Deferred revenue | 300,000 | |||||||||
Other long-term liabilities | (300,000) | 6,977 | ||||||||
Net debt | (523,665) | (187,690) | (557,368) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,737 | (1,073,691) | 518,803 | |||||||
CAPEX | (38,812) | (41,099) | (69,624) | |||||||
Cash from investing activities | (9,232) | 1,004,924 | 73,636 | |||||||
Cash from financing activities | (67,944) | (82,539) | (220,171) | |||||||
FCF | 332,062 | (749,334) | 434,886 | |||||||
Balance | ||||||||||
Cash | 1,034,994 | 762,636 | 1,458,216 | |||||||
Long term investments | 3,549 | 3,528 | (535,070) | |||||||
Excess cash | 955,368 | 664,710 | 723,321 | |||||||
Stockholders' equity | 1,359,888 | 1,605,782 | 1,712,442 | |||||||
Invested Capital | 1,933,517 | 2,475,094 | 2,223,066 | |||||||
ROIC | 4.58% | 33.49% | ||||||||
ROCE | 4.41% | 30.00% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 77,456 | 77,759 | 77,770 | |||||||
Price | 103.00 44.06% | 71.50 -47.62% | 136.50 12.81% | |||||||
Market cap | 7,977,968 43.49% | 5,559,768 -47.63% | 10,615,605 13.37% | |||||||
EV | 7,454,303 | 5,372,078 | 10,058,237 | |||||||
EBITDA | (317,230) | 215,536 | 994,511 | |||||||
EV/EBITDA | 24.92 | 10.11 | ||||||||
Interest | 11,139 | 4,923 | 3,613 | |||||||
Interest/NOPBT | 3.55% | 0.41% |