Silicon Optronics（3530）株式概要シリコンオプトロニクス社は、その子会社とともに、台湾、香港、中国、および海外でCMOSイメージセンサの設計、開発、販売を行っている。 詳細3530 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金2/6報酬株価収益率（ 34.4 x）は、 Electronic業界平均（ 42.4 x）を下回っています。今年は黒字化を達成 リスク分析過去5年間で収益は年間52.8%減少しました。 すべてのリスクチェックを見る3530 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,827 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,827 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$69.70370.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-144m4b2016201920222025202620282031Revenue NT$610.3mEarnings NT$47.0mAdvancedSet Fair ValueView all narrativesSilicon Optronics, Inc. 競合他社Aurona IndustriesSymbol: TPEX:8074Market cap: NT$5.6bSingatron EnterpriseLtdSymbol: TPEX:6126Market cap: NT$4.6bWah Hong IndustrialSymbol: TPEX:8240Market cap: NT$5.3bCreative SensorSymbol: TWSE:8249Market cap: NT$6.6b価格と性能株価の高値、安値、推移の概要Silicon Optronics過去の株価現在の株価NT$69.7052週高値NT$85.5052週安値NT$53.50ベータ0.661ヶ月の変化7.23%3ヶ月変化21.43%1年変化18.34%3年間の変化-8.29%5年間の変化-67.95%IPOからの変化7.24%最新ニュースBuy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$69.60. The fair value is estimated to be NT$57.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Director Sen-Chou Lo was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$71.50. The fair value is estimated to be NT$56.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$68.30. The fair value is estimated to be NT$56.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • May 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$69.50. The fair value is estimated to be NT$57.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$0.44 (vs NT$0.16 in 1Q 2025)First quarter 2026 results: EPS: NT$0.44 (up from NT$0.16 in 1Q 2025). Revenue: NT$541.9m (up 56% from 1Q 2025). Net income: NT$34.2m (up 184% from 1Q 2025). Profit margin: 6.3% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$69.60. The fair value is estimated to be NT$57.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Director Sen-Chou Lo was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$71.50. The fair value is estimated to be NT$56.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$68.30. The fair value is estimated to be NT$56.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • May 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$69.50. The fair value is estimated to be NT$57.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$0.44 (vs NT$0.16 in 1Q 2025)First quarter 2026 results: EPS: NT$0.44 (up from NT$0.16 in 1Q 2025). Revenue: NT$541.9m (up 56% from 1Q 2025). Net income: NT$34.2m (up 184% from 1Q 2025). Profit margin: 6.3% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Silicon Optronics, Inc., Annual General Meeting, May 25, 2026Silicon Optronics, Inc., Annual General Meeting, May 25, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanReported Earnings • Mar 06Full year 2025 earnings released: EPS: NT$1.74 (vs NT$1.33 loss in FY 2024)Full year 2025 results: EPS: NT$1.74 (up from NT$1.33 loss in FY 2024). Revenue: NT$1.85b (up 6.6% from FY 2024). Net income: NT$135.0m (up NT$237.8m from FY 2024). Profit margin: 7.3% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.75 (vs NT$1.22 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.75 (down from NT$1.22 in 3Q 2024). Revenue: NT$465.5m (down 18% from 3Q 2024). Net income: NT$57.9m (down 39% from 3Q 2024). Profit margin: 12% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 08Second quarter 2025 earnings released: NT$0.44 loss per share (vs NT$0.089 loss in 2Q 2024)Second quarter 2025 results: NT$0.44 loss per share (further deteriorated from NT$0.089 loss in 2Q 2024). Revenue: NT$458.7m (up 7.4% from 2Q 2024). Net loss: NT$33.8m (loss widened 389% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 09First quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.18 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.16 (up from NT$0.18 loss in 1Q 2024). Revenue: NT$346.5m (flat on 1Q 2024). Net income: NT$12.1m (up NT$25.8m from 1Q 2024). Profit margin: 3.5% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • May 10First quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.18 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.16 (up from NT$0.18 loss in 1Q 2024). Revenue: NT$346.5m (flat on 1Q 2024). Net income: NT$12.1m (up NT$25.8m from 1Q 2024). Profit margin: 3.5% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 25Full year 2024 earnings released: NT$1.33 loss per share (vs NT$3.70 loss in FY 2023)Full year 2024 results: NT$1.33 loss per share (improved from NT$3.70 loss in FY 2023). Revenue: NT$1.73b (up 4.1% from FY 2023). Net loss: NT$102.8m (loss narrowed 64% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2025Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan分析記事 • Jan 13Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.22 (vs NT$0.098 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.22 (up from NT$0.098 in 3Q 2023). Revenue: NT$569.6m (up 34% from 3Q 2023). Net income: NT$94.6m (up NT$87.0m from 3Q 2023). Profit margin: 17% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Oct 26Silicon Optronics, Inc. to Report Q3, 2024 Results on Nov 05, 2024Silicon Optronics, Inc. announced that they will report Q3, 2024 results on Nov 05, 2024Reported Earnings • Aug 04Second quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.51 loss in 2Q 2023)Second quarter 2024 results: NT$0.09 loss per share (improved from NT$0.51 loss in 2Q 2023). Revenue: NT$426.9m (up 12% from 2Q 2023). Net loss: NT$6.91m (loss narrowed 82% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Jul 25Silicon Optronics, Inc. to Report Q2, 2024 Results on Aug 02, 2024Silicon Optronics, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024Reported Earnings • May 07First quarter 2024 earnings released: NT$2.09 loss per share (vs NT$2.09 loss in 1Q 2023)First quarter 2024 results: NT$2.09 loss per share. Revenue: NT$346.8m (down 17% from 1Q 2023). Net loss: NT$13.8m (loss narrowed 92% from 1Q 2023).分析記事 • Apr 19Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 15Full year 2023 earnings released: NT$3.70 loss per share (vs NT$1.59 profit in FY 2022)Full year 2023 results: NT$3.70 loss per share (down from NT$1.59 profit in FY 2022). Revenue: NT$1.66b (down 18% from FY 2022). Net loss: NT$286.7m (down 334% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2024Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2024. Location: EDISON, 2F, No.1, Gongye E. 2nd Rd., Hsinchu City300 GIS HSP Convention Center Hsinchu City Taiwan Agenda: To report the business of 2023; to consider audit committee's review report; to consider 2023 business report and financial statements; to consider the proposal for deficit compensation of 2023; and to consider other issues.New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 3.3% per year over the past 5 years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: NT$0.10 (vs NT$0.043 loss in 3Q 2022)Third quarter 2023 results: EPS: NT$0.10 (up from NT$0.043 loss in 3Q 2022). Revenue: NT$424.4m (up 21% from 3Q 2022). Net income: NT$7.59m (up NT$10.9m from 3Q 2022). Profit margin: 1.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 05Second quarter 2023 earnings released: NT$0.51 loss per share (vs NT$0.79 profit in 2Q 2022)Second quarter 2023 results: NT$0.51 loss per share (down from NT$0.79 profit in 2Q 2022). Revenue: NT$381.7m (down 33% from 2Q 2022). Net loss: NT$39.4m (down 164% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: NT$1.59 (vs NT$9.61 in FY 2021)Full year 2022 results: EPS: NT$1.59 (down from NT$9.61 in FY 2021). Revenue: NT$2.03b (down 49% from FY 2021). Net income: NT$122.6m (down 84% from FY 2021). Profit margin: 6.0% (down from 19% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Chang-Chou Li was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$3.18 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$3.18 profit in 3Q 2021). Revenue: NT$350.5m (down 69% from 3Q 2021). Net loss: NT$3.35m (down 101% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$62.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 30% over the past three years.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$3.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.79 (down from NT$3.22 in 2Q 2021). Revenue: NT$572.9m (down 47% from 2Q 2021). Net income: NT$61.2m (down 75% from 2Q 2021). Profit margin: 11% (down from 23% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.36 (down from NT$1.53 in 1Q 2021). Revenue: NT$682.1m (down 26% from 1Q 2021). Net income: NT$104.9m (down 11% from 1Q 2021). Profit margin: 15% (up from 13% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Chang-Chou Li was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$120, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$3.18 (vs NT$1.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.11b (up 20% from 3Q 2020). Net income: NT$245.6m (up 165% from 3Q 2020). Profit margin: 22% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$152, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$3.22 (vs NT$0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.09b (up 101% from 2Q 2020). Net income: NT$248.6m (up NT$235.9m from 2Q 2020). Profit margin: 23% (up from 2.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 16Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 26 August 2021. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.9%).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$200, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 21.6x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$112, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 36% over the past three years.分析記事 • Apr 19Is It Too Late To Consider Buying Silicon Optronics, Inc. (TPE:3530)?While Silicon Optronics, Inc. ( TPE:3530 ) might not be the most widely known stock at the moment, it saw a decent...分析記事 • Apr 06We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 24If You Like EPS Growth Then Check Out Silicon Optronics (TPE:3530) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...お知らせ • Mar 12Silicon Optronics, Inc. Proposes Dividend Distribution for the Full Year Ended December 31, 2020Silicon Optronics, Inc. at its board meeting held on March 10, 2021 proposed dividend distribution of TWD 2.8 for the full year ended December 31, 2020.分析記事 • Mar 11Will Silicon Optronics' (TPE:3530) Growth In ROCE Persist?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...お知らせ • Mar 11Silicon Optronics, Inc., Annual General Meeting, Jun 16, 2021Silicon Optronics, Inc., Annual General Meeting, Jun 16, 2021. Location: 1F Briefing Room, No. 12, Li-Hsin Road 1, Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2020; to report 2020 employees' profit sharing bonus and directors' compensation; to revise the Codes of Ethical Conduct; to consider 2020 Business Report and Financial Statements; to revise the Procedures for Election of Directors; and to consider other matters thereon.Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$3.65 (vs NT$2.01 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.33b (up 45% from FY 2019). Net income: NT$281.4m (up 80% from FY 2019). Profit margin: 8.5% (up from 6.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 12%, compared to a 16% growth forecast for the Electronic industry in Taiwan.Is New 90 Day High Low • Mar 09New 90-day low: NT$109The company is down 26% from its price of NT$147 on 09 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.分析記事 • Feb 05Is Silicon Optronics, Inc. (TPE:3530) The Right Choice For A Smart Dividend Investor?Could Silicon Optronics, Inc. ( TPE:3530 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Jan 21Silicon Optronics, Inc.'s (TPE:3530) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Silicon Optronics' (TPE:3530) stock is up by a considerable 27% over the past three months. Given the company's...分析記事 • Jan 06Should You Rely On Silicon Optronics's (TPE:3530) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$139, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 44.9x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 31%.分析記事 • Dec 22We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 08New 90-day high: NT$142The company is up 63% from its price of NT$86.60 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Dec 07Returns On Capital - An Important Metric For Silicon Optronics (TPE:3530)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 22Announcing: Silicon Optronics (TPE:3530) Stock Increased An Energizing 131% In The Last Five YearsWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 23% share price gain to NT$112, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 16x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 38%.Is New 90 Day High Low • Nov 16New 90-day high: NT$92.00The company is up 7.0% from its price of NT$86.20 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$928.5m (up 40% from 3Q 2019). Net income: NT$92.7m (up 65% from 3Q 2019). Profit margin: 10.0% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.株主還元3530TW ElectronicTW 市場7D3.1%6.2%5.1%1Y18.3%202.2%106.1%株主還元を見る業界別リターン: 3530過去 1 年間で202.2 % の収益を上げたTW Electronic業界を下回りました。リターン対市場: 3530は、過去 1 年間で106.1 % のリターンを上げたTW市場を下回りました。価格変動Is 3530's price volatile compared to industry and market?3530 volatility3530 Average Weekly Movement6.9%Electronic Industry Average Movement9.0%Market Average Movement6.4%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 3530 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3530の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004n/aJames Hewww.soinc.com.twシリコンオプトロニクス社は、その子会社とともに、台湾、香港、中国、および海外でCMOSイメージセンサの設計、開発、販売を行っている。同社は、スマートフォン、携帯電話、ノートパソコン、タブレット、ポータブル電子機器、PCカム、ウェブカメラ、デジタルスチルカメラ、セキュリティ・監視システムなどの用途に使用される生センサやSOCセンサなどのエリアセンサや、ドキュメントスキャナ、多機能プリンタ、バーコードスキャナ、ファクシミリ、偽札スキャナ、ポータブルスキャナなどに使用されるリニアセンサを提供している。Silicon Optronics, Inc.は2004年に設立され、台湾の新竹に本社を置いています。もっと見るSilicon Optronics, Inc. 基礎のまとめSilicon Optronics の収益と売上を時価総額と比較するとどうか。3530 基礎統計学時価総額NT$5.40b収益（TTM）NT$157.18m売上高(TTM)NT$2.04b34.4xPER（株価収益率2.6xP/Sレシオ3530 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3530 損益計算書（TTM）収益NT$2.04b売上原価NT$1.52b売上総利益NT$517.12mその他の費用NT$359.93m収益NT$157.18m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.03グロス・マージン25.34%純利益率7.70%有利子負債／自己資本比率0%3530 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り39%配当性向3530 配当は確実ですか？3530 配当履歴とベンチマークを見る3530 、いつまでに購入すれば配当金を受け取れますか？Silicon Optronics 配当日配当落ち日Jun 24 2026配当支払日Jul 23 2026配当落ちまでの日数12 days配当支払日までの日数17 days3530 配当は確実ですか？3530 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 13:31終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silicon Optronics, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Peishan LiCapital Securities Corporationnull nullSinoPac Securities Investment Service
Buy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$69.60. The fair value is estimated to be NT$57.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Director Sen-Chou Lo was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$71.50. The fair value is estimated to be NT$56.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$68.30. The fair value is estimated to be NT$56.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • May 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$69.50. The fair value is estimated to be NT$57.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$0.44 (vs NT$0.16 in 1Q 2025)First quarter 2026 results: EPS: NT$0.44 (up from NT$0.16 in 1Q 2025). Revenue: NT$541.9m (up 56% from 1Q 2025). Net income: NT$34.2m (up 184% from 1Q 2025). Profit margin: 6.3% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$69.60. The fair value is estimated to be NT$57.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Director Sen-Chou Lo was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jun 17Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$71.50. The fair value is estimated to be NT$56.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$68.30. The fair value is estimated to be NT$56.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • May 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$69.50. The fair value is estimated to be NT$57.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$0.44 (vs NT$0.16 in 1Q 2025)First quarter 2026 results: EPS: NT$0.44 (up from NT$0.16 in 1Q 2025). Revenue: NT$541.9m (up 56% from 1Q 2025). Net income: NT$34.2m (up 184% from 1Q 2025). Profit margin: 6.3% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Silicon Optronics, Inc., Annual General Meeting, May 25, 2026Silicon Optronics, Inc., Annual General Meeting, May 25, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: NT$1.74 (vs NT$1.33 loss in FY 2024)Full year 2025 results: EPS: NT$1.74 (up from NT$1.33 loss in FY 2024). Revenue: NT$1.85b (up 6.6% from FY 2024). Net income: NT$135.0m (up NT$237.8m from FY 2024). Profit margin: 7.3% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.75 (vs NT$1.22 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.75 (down from NT$1.22 in 3Q 2024). Revenue: NT$465.5m (down 18% from 3Q 2024). Net income: NT$57.9m (down 39% from 3Q 2024). Profit margin: 12% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 08Second quarter 2025 earnings released: NT$0.44 loss per share (vs NT$0.089 loss in 2Q 2024)Second quarter 2025 results: NT$0.44 loss per share (further deteriorated from NT$0.089 loss in 2Q 2024). Revenue: NT$458.7m (up 7.4% from 2Q 2024). Net loss: NT$33.8m (loss widened 389% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 09First quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.18 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.16 (up from NT$0.18 loss in 1Q 2024). Revenue: NT$346.5m (flat on 1Q 2024). Net income: NT$12.1m (up NT$25.8m from 1Q 2024). Profit margin: 3.5% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 10First quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.18 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.16 (up from NT$0.18 loss in 1Q 2024). Revenue: NT$346.5m (flat on 1Q 2024). Net income: NT$12.1m (up NT$25.8m from 1Q 2024). Profit margin: 3.5% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 25Full year 2024 earnings released: NT$1.33 loss per share (vs NT$3.70 loss in FY 2023)Full year 2024 results: NT$1.33 loss per share (improved from NT$3.70 loss in FY 2023). Revenue: NT$1.73b (up 4.1% from FY 2023). Net loss: NT$102.8m (loss narrowed 64% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2025Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
分析記事 • Jan 13Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.22 (vs NT$0.098 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.22 (up from NT$0.098 in 3Q 2023). Revenue: NT$569.6m (up 34% from 3Q 2023). Net income: NT$94.6m (up NT$87.0m from 3Q 2023). Profit margin: 17% (up from 1.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 26Silicon Optronics, Inc. to Report Q3, 2024 Results on Nov 05, 2024Silicon Optronics, Inc. announced that they will report Q3, 2024 results on Nov 05, 2024
Reported Earnings • Aug 04Second quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.51 loss in 2Q 2023)Second quarter 2024 results: NT$0.09 loss per share (improved from NT$0.51 loss in 2Q 2023). Revenue: NT$426.9m (up 12% from 2Q 2023). Net loss: NT$6.91m (loss narrowed 82% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 25Silicon Optronics, Inc. to Report Q2, 2024 Results on Aug 02, 2024Silicon Optronics, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024
Reported Earnings • May 07First quarter 2024 earnings released: NT$2.09 loss per share (vs NT$2.09 loss in 1Q 2023)First quarter 2024 results: NT$2.09 loss per share. Revenue: NT$346.8m (down 17% from 1Q 2023). Net loss: NT$13.8m (loss narrowed 92% from 1Q 2023).
分析記事 • Apr 19Silicon Optronics (TWSE:3530) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 15Full year 2023 earnings released: NT$3.70 loss per share (vs NT$1.59 profit in FY 2022)Full year 2023 results: NT$3.70 loss per share (down from NT$1.59 profit in FY 2022). Revenue: NT$1.66b (down 18% from FY 2022). Net loss: NT$286.7m (down 334% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2024Silicon Optronics, Inc., Annual General Meeting, Jun 18, 2024. Location: EDISON, 2F, No.1, Gongye E. 2nd Rd., Hsinchu City300 GIS HSP Convention Center Hsinchu City Taiwan Agenda: To report the business of 2023; to consider audit committee's review report; to consider 2023 business report and financial statements; to consider the proposal for deficit compensation of 2023; and to consider other issues.
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 3.3% per year over the past 5 years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: NT$0.10 (vs NT$0.043 loss in 3Q 2022)Third quarter 2023 results: EPS: NT$0.10 (up from NT$0.043 loss in 3Q 2022). Revenue: NT$424.4m (up 21% from 3Q 2022). Net income: NT$7.59m (up NT$10.9m from 3Q 2022). Profit margin: 1.8% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 05Second quarter 2023 earnings released: NT$0.51 loss per share (vs NT$0.79 profit in 2Q 2022)Second quarter 2023 results: NT$0.51 loss per share (down from NT$0.79 profit in 2Q 2022). Revenue: NT$381.7m (down 33% from 2Q 2022). Net loss: NT$39.4m (down 164% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: NT$1.59 (vs NT$9.61 in FY 2021)Full year 2022 results: EPS: NT$1.59 (down from NT$9.61 in FY 2021). Revenue: NT$2.03b (down 49% from FY 2021). Net income: NT$122.6m (down 84% from FY 2021). Profit margin: 6.0% (down from 19% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Chang-Chou Li was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$3.18 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$3.18 profit in 3Q 2021). Revenue: NT$350.5m (down 69% from 3Q 2021). Net loss: NT$3.35m (down 101% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$62.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 30% over the past three years.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$3.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.79 (down from NT$3.22 in 2Q 2021). Revenue: NT$572.9m (down 47% from 2Q 2021). Net income: NT$61.2m (down 75% from 2Q 2021). Profit margin: 11% (down from 23% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).
Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.36 (down from NT$1.53 in 1Q 2021). Revenue: NT$682.1m (down 26% from 1Q 2021). Net income: NT$104.9m (down 11% from 1Q 2021). Profit margin: 15% (up from 13% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Chang-Chou Li was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$120, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$3.18 (vs NT$1.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.11b (up 20% from 3Q 2020). Net income: NT$245.6m (up 165% from 3Q 2020). Profit margin: 22% (up from 10.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$152, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$3.22 (vs NT$0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.09b (up 101% from 2Q 2020). Net income: NT$248.6m (up NT$235.9m from 2Q 2020). Profit margin: 23% (up from 2.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 16Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 26 August 2021. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.9%).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$200, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 21.6x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$112, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 36% over the past three years.
分析記事 • Apr 19Is It Too Late To Consider Buying Silicon Optronics, Inc. (TPE:3530)?While Silicon Optronics, Inc. ( TPE:3530 ) might not be the most widely known stock at the moment, it saw a decent...
分析記事 • Apr 06We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 24If You Like EPS Growth Then Check Out Silicon Optronics (TPE:3530) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
お知らせ • Mar 12Silicon Optronics, Inc. Proposes Dividend Distribution for the Full Year Ended December 31, 2020Silicon Optronics, Inc. at its board meeting held on March 10, 2021 proposed dividend distribution of TWD 2.8 for the full year ended December 31, 2020.
分析記事 • Mar 11Will Silicon Optronics' (TPE:3530) Growth In ROCE Persist?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
お知らせ • Mar 11Silicon Optronics, Inc., Annual General Meeting, Jun 16, 2021Silicon Optronics, Inc., Annual General Meeting, Jun 16, 2021. Location: 1F Briefing Room, No. 12, Li-Hsin Road 1, Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2020; to report 2020 employees' profit sharing bonus and directors' compensation; to revise the Codes of Ethical Conduct; to consider 2020 Business Report and Financial Statements; to revise the Procedures for Election of Directors; and to consider other matters thereon.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$3.65 (vs NT$2.01 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.33b (up 45% from FY 2019). Net income: NT$281.4m (up 80% from FY 2019). Profit margin: 8.5% (up from 6.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 12%, compared to a 16% growth forecast for the Electronic industry in Taiwan.
Is New 90 Day High Low • Mar 09New 90-day low: NT$109The company is down 26% from its price of NT$147 on 09 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Feb 05Is Silicon Optronics, Inc. (TPE:3530) The Right Choice For A Smart Dividend Investor?Could Silicon Optronics, Inc. ( TPE:3530 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Jan 21Silicon Optronics, Inc.'s (TPE:3530) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Silicon Optronics' (TPE:3530) stock is up by a considerable 27% over the past three months. Given the company's...
分析記事 • Jan 06Should You Rely On Silicon Optronics's (TPE:3530) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$139, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 44.9x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 31%.
分析記事 • Dec 22We Think Silicon Optronics (TPE:3530) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 08New 90-day high: NT$142The company is up 63% from its price of NT$86.60 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Dec 07Returns On Capital - An Important Metric For Silicon Optronics (TPE:3530)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 22Announcing: Silicon Optronics (TPE:3530) Stock Increased An Energizing 131% In The Last Five YearsWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 23% share price gain to NT$112, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 16x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 38%.
Is New 90 Day High Low • Nov 16New 90-day high: NT$92.00The company is up 7.0% from its price of NT$86.20 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$928.5m (up 40% from 3Q 2019). Net income: NT$92.7m (up 65% from 3Q 2019). Profit margin: 10.0% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
