Silicon Optronics (TPE:3530) Beta: 0.3212 (As of Jun. 24, 2026)


TPE:3530 Silicon Optronics Inc TPE:3530
72 GF Score
Price NT$73.20
GF Value NT$83.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Silicon Optronics Beta?

Silicon Optronics TPE:3530 -0.54% 72 Beta is 0.3212 as of Jun. 24, 2026. GuruFocus rates TPE:3530 with a GF Score™ of 72/100 and a GF Value™ of NT$83.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Silicon Optronics's Beta is 0.3212.


Silicon Optronics  (TPE:3530) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Silicon Optronics Beta Related Terms


Silicon Optronics Beta Historical Data

* Premium members only.

The historical data trend for Silicon Optronics's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silicon Optronics Beta Chart

Silicon Optronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 1.60 1.26 1.10 0.00

Silicon Optronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.00 0.00 0.00 0.00

TPE:3530 vs NVDA, AVGO, MU: Beta Comparison

For the Semiconductors subindustry, Silicon Optronics's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silicon Optronics Beta vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silicon Optronics's Beta distribution charts can be found below:

* The bar in red indicates where Silicon Optronics's Beta falls into.


TPE:3530
72GF Score
Silicon Optronics Inc TPE:3530
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Optronics Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3212 mean?
Silicon Optronics (TPE:3530) has a Beta of 0.3212 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Silicon Optronics and its competitors.
Is Silicon Optronics' Beta too high?
Silicon Optronics' current Beta is 0.3212. Overall, Silicon Optronics has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Optronics' Beta compare to NVDA and AVGO?
Silicon Optronics' Beta of 0.3212 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Semiconductors company?
A good Beta depends on the Semiconductors industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Silicon Optronics and its competitors. Silicon Optronics's current Beta is 0.3212. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Optronics stock overvalued right now?
Based on GuruFocus' analysis, Silicon Optronics (TPE:3530) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$83.84, compared to a current price of NT$73.20 — trading 12.7% below its estimated fair value. The current Beta is 0.3212. Silicon Optronics' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Silicon Optronics (TPE:3530), the current Beta is 0.3212 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silicon Optronics (TPE:3530) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Optronics stock appears to be undervalued. The current stock price of NT$73.20 is trading 12.7% below its estimated GF Value™ of NT$83.84. GuruFocus considers Silicon Optronics to be Modestly Undervalued.

Key valuation signals for TPE:3530:

  • Beta: 0.3212
  • GF Value™: NT$83.84 vs. price of NT$73.20 (12.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TPE:3530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Optronics Business Description

Address Li Hsin 1st Road, 10-2, 4th Floor, East District, Hsin-Chu, TWN, 300
Silicon Optronics Inc is engaged in the design, development, and sale of complementary metal-oxide semiconductors. Its products include image sensors and shutters. The company derives revenue from complementary metal-oxide semiconductors. Geographically, it operates in Hong Kong, the United States, Taiwan, and other countries, with the majority of revenue deriving from Hong Kong.
72GF Score

Get the complete analysis for TPE:3530

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$73.20
Price
NT$83.84
GF Value