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Silicon Optronics, Inc. (3530.TW)

TWD61.40 +1.00 (+1.66%)
TW TAI Technology Semiconductors
Address 10-2, Li Hsin 1st Road 300
Hsinchu City, TW
CEO Xinping He
IPO 2007-12-31
ISIN TW0003530002

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Description

Operating globally with key markets in Taiwan and Hong Kong, Silicon Optronics, Inc. and its various subsidiaries are dedicated to the engineering, refinement, and sale of complementary metal-oxide-semiconductor (CMOS) image sensors. Their diverse product portfolio includes area sensors, available as either raw components or integrated system-on-chip (SOC) solutions, which are vital for a range of devices such as mobile phones, tablet computers, personal computer cameras, webcams, digital still photography equipment, and security monitoring systems. Furthermore, the company supplies linear sensors, which serve critical functions in document scanning devices, multi-function printing units, barcode readers, fax machines, currency authentication systems, and portable scanning technology. Established in 2004, the firm maintains its corporate headquarters in Hsinchu, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD61.40 +1.00 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
424.2K
Beta
0.65
Float Shares
51.20M
Free Float %
66.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.72% +2.34% +17.06% +14.38% +14.38% -3.85% +10.24% -9.91% -23.16% -25.53% +259.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.40
DCF (Unlevered) 30.44 -50.4%
DCF (Levered) 28.49 -53.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.28
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +6.6% Q1'26: +56.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +230.8% Q1'26: +175.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +24.0% Q1'26: +32.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +7.4% Q1'26: +4.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.5% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.1% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.07× Q1'26: 0.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.44 Current price: 61.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2024
actual
Revenue
4.00B
est: 4.23B (-5.4%)
1.73B
est: 1.73B (+0.0%)
EBITDA
1.01B
est: 256.60M (+293.1%)
-40.31M
est: 105.09M (-138.4%)
EBIT
883.96M
est: 122.28M (+622.9%)
-94.47M
est: 50.08M (-288.6%)
Net Income
741.05M
-102.78M
SGA
100.87M
est: 127.73M (-21.0%)
57.16M
est: 52.31M (+9.3%)
EPS
9.61
-1.33
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-04 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-04-29 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
436.54M
OE per share TTM
5.65
Owner's Yield
8.64%
Maintenance CapEx ratio
15.28%
Maint CapEx / Avg PPE
10.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.1K 0.42%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 28.7K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.4K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 83.9K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 59.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.80M
Shares Outstanding
77.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xinping He BSEE MSEE Chairman, President & Manager 80.0K male
Joyce Lin Chief Internal Auditor
Ming Li Chief Technology Officer male
Shuhua Huang Accounting Supervisor
Steffi Huang Vice President, Chief Financial Officer, Senior Director of Administration Division & IR Executive female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits