Silicon Optronics, Inc. (3530.TW)
TWD 68.7
(3.78%)
TWD 68.7
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.69 Billion | 3.87 Billion | 3.01 Billion | 2.43 Billion | 2.44 Billion |
| Total Current Assets | 2.78 Billion | 3.39 Billion | 3.07 Billion | 2.25 Billion | 1.65 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.03 Billion | 762.63 Million | 1.45 Billion | 1.3 Billion | 680.31 Million | 1.31 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 762.63 Million | 919.63 Million | 547.59 Million | 541.7 Million | 486.89 Million |
| Short Term Investments | - | - | 538.58 Million | 758.75 Million | 138.61 Million | 828.94 Million |
| Net Receivables | 81.56 Million | 34.86 Million | 14.68 Million | 32.84 Million | 11.26 Million | 59.18 Million |
| Inventory | 1.61 Billion | 2.41 Billion | 1.51 Billion | 849.52 Million | 856.52 Million | 694.42 Million |
| Other Current Assets | 52.25 Million | 188.82 Million | 86.48 Million | 61.43 Million | 103.75 Million | 72.96 Million |
| Total Non-Current Assets | 347.51 Million | 302.62 Million | 802.47 Million | 761.87 Million | 784.69 Million | 298.62 Million |
| Net PPE | 38.24 Million | 59.83 Million | 495.65 Million | 530.19 Million | 554.97 Million | 48.81 Million |
| Good Will And Intangible Assets | 200.46 Million | 202.51 Million | 204.68 Million | 207.01 Million | 211.28 Million | 234.58 Million |
| Good Will | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million |
| Intangible Assets | 1.24 Million | 3.28 Million | 5.45 Million | 7.78 Million | 12.05 Million | 35.35 Million |
| Long-Term Investments | 3.54 Million | 3.52 Million | -535.07 Million | -754.7 Million | -136.07 Million | -826.36 Million |
| Tax Assets | 96.59 Million | 31.49 Million | 13.91 Million | 17.45 Million | 12.95 Million | 10.46 Million |
| Other Non Current Assets | 8.66 Million | 5.25 Million | 623.28 Million | 761.91 Million | 141.57 Million | 831.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 747.15 Million | 1.07 Billion | 1.14 Billion | 806.27 Million | 356.43 Million | 271.68 Million |
| Total Current Liabilities | 546.19 Million | 763.59 Million | 889.81 Million | 446.59 Million | 339.05 Million | 271.64 Million |
| Account Payables | 88.39 Million | 269.26 Million | 352.49 Million | 274.48 Million | 260.19 Million | 179.34 Million |
| Tax Payables | 1.12 Million | 51.77 Million | 149.38 Million | 47.66 Million | 4.61 Million | 31.55 Million |
| Short Term Debt | 306.47 Million | 256.78 Million | 106.67 Million | 7.66 Million | 7.62 Million | -6.01 Million |
| Deferred Revenue | 38.99 Million | 69.01 Million | 413.52 Million | 15.94 Million | 14.7 Million | 6.01 Million |
| Other Current Liabilities | 112.32 Million | 168.53 Million | 17.11 Million | 148.5 Million | 56.52 Million | 92.29 Million |
| Total Non Current Liabilities | 200.96 Million | 308.96 Million | 258.19 Million | 359.68 Million | 17.37 Million | 41 Thousand |
| Long-Term Debt | 200 Million | 307.45 Million | 251.21 Million | 359.47 Million | 17.04 Million | - |
| Deferred Revenue Non Current | - | 300 Million | - | 350 Million | -337 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 961 Thousand | -300 Million | 6.97 Million | -350 Million | 337 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.62 Billion | 2.73 Billion | 2.2 Billion | 2.08 Billion | 2.16 Billion |
| Stock Holders Equity | 2.38 Billion | 2.62 Billion | 2.73 Billion | 2.2 Billion | 2.08 Billion | 2.16 Billion |
| Common Stock | 784.55 Million | 784.55 Million | 781.52 Million | 781.05 Million | 780.8 Million | 778.27 Million |
| Retained Earnings | 304.82 Million | 598.04 Million | 821.07 Million | 325.93 Million | 216.65 Million | 230.85 Million |
| Accumulated other comprehensive income | 270.5 Million | 223.18 Million | 109.83 Million | 81.31 Million | 65.23 Million | 52.77 Million |
| Common Stock Equity | 2.38 Billion | 2.62 Billion | 2.73 Billion | 2.2 Billion | 2.08 Billion | 2.16 Billion |
| Capital Lease Obligation | 961 Thousand | 14.23 Million | 7.88 Million | 17.14 Million | 24.66 Million | - |
| Total Investments | 3.54 Million | 3.52 Million | 3.51 Million | 4.04 Million | 2.53 Million | 2.57 Million |
| Total Debt | 507.43 Million | 564.23 Million | 357.88 Million | 367.14 Million | 24.66 Million | - |
| Net Debt | -527.55 Million | -198.39 Million | -561.74 Million | -180.45 Million | -517.04 Million | -486.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.98 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.28 Billion |
| Total Current Assets | 2.63 Billion | 2.62 Billion | 2.78 Billion | 2.78 Billion | 2.85 Billion | 2.93 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 931.83 Million | 960.43 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 931.83 Million | 960.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.44 Million | 40.71 Million | 81.56 Million | 81.56 Million | 106.87 Million | 37.89 Million |
| Inventory | 1.34 Billion | 1.37 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.77 Billion |
| Other Current Assets | 57.7 Million | 177.35 Million | 52.25 Million | 52.25 Million | 170.3 Million | 164.16 Million |
| Total Non-Current Assets | 363.05 Million | 361.89 Million | 347.51 Million | 347.51 Million | 342.41 Million | 346.78 Million |
| Net PPE | 45.78 Million | 45.16 Million | 38.24 Million | 38.24 Million | 45.73 Million | 50.96 Million |
| Good Will And Intangible Assets | 208.29 Million | 207.79 Million | 200.46 Million | 200.46 Million | 204.16 Million | 205.3 Million |
| Good Will | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million | 199.22 Million |
| Intangible Assets | 9.06 Million | 8.57 Million | 1.24 Million | 1.24 Million | 4.93 Million | 6.07 Million |
| Long-Term Investments | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.52 Million | 3.52 Million |
| Tax Assets | 96.59 Million | 96.59 Million | 96.59 Million | 96.59 Million | 80.22 Million | 78.42 Million |
| Other Non Current Assets | 8.84 Million | 8.78 Million | 8.66 Million | 8.66 Million | 8.75 Million | 8.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.34 Million | 603.5 Million | 747.15 Million | 747.15 Million | 726.57 Million | 838.45 Million |
| Total Current Liabilities | 417.34 Million | 403.5 Million | 546.19 Million | 546.19 Million | 515.98 Million | 531.3 Million |
| Account Payables | 131.48 Million | 85.67 Million | 88.39 Million | 88.39 Million | 75.78 Million | 97.55 Million |
| Tax Payables | 327 Thousand | 1.14 Million | 1.12 Million | 1.12 Million | 3.23 Million | 3.8 Million |
| Short Term Debt | 154.08 Million | 155.8 Million | 306.47 Million | 306.47 Million | 306.83 Million | 306.82 Million |
| Deferred Revenue | 41.82 Million | 62.41 Million | 38.99 Million | 38.99 Million | 64.39 Million | 78.89 Million |
| Other Current Liabilities | 89.95 Million | 99.61 Million | 112.32 Million | 112.32 Million | 68.96 Million | 48.03 Million |
| Total Non Current Liabilities | 200 Million | 200 Million | 200.96 Million | 200.96 Million | 210.59 Million | 307.15 Million |
| Long-Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 202.43 Million | 304.03 Million |
| Deferred Revenue Non Current | - | - | - | - | 200 Million | 300 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 961 Thousand | 961 Thousand | -200 Million | -300 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 2.44 Billion |
| Stock Holders Equity | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 2.44 Billion |
| Common Stock | 784.55 Million | 784.55 Million | 784.55 Million | 784.55 Million | 784.55 Million | 784.55 Million |
| Retained Earnings | 284.14 Million | 291.05 Million | 304.82 Million | 304.82 Million | 398.11 Million | 390.51 Million |
| Accumulated other comprehensive income | 291.11 Million | 283.62 Million | 270.5 Million | 270.5 Million | 263.88 Million | 250.19 Million |
| Common Stock Equity | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 2.44 Billion |
| Capital Lease Obligation | 4.08 Million | 5.8 Million | 961 Thousand | 961 Thousand | 9.27 Million | 10.85 Million |
| Total Investments | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.52 Million | 3.52 Million |
| Total Debt | 354.08 Million | 355.8 Million | 507.43 Million | 507.43 Million | 509.27 Million | 610.85 Million |
| Net Debt | -756.34 Million | -668.67 Million | -527.55 Million | -527.55 Million | -422.56 Million | -349.57 Million |
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