Silicon Optronics (TPE:3530) Debt-to-EBITDA : 0.05 (As of Mar. 2026) — 77% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3530 Silicon Optronics Inc TPE:3530
63 GF Score
Price NT$50.10
GF Value NT$93.38
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Silicon Optronics Debt-to-EBITDA?

Silicon Optronics TPE:3530 -3.09% 63 Debt-to-EBITDA is 0.05 as of Mar. 2026, which is 77% below its 10-year median of 0.22. GuruFocus rates TPE:3530 with a GF Score™ of 63/100 and a GF Value™ of NT$93.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 722 Semiconductors companies, Silicon Optronics ranks better than 89.89% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Silicon Optronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$7 Mil. Silicon Optronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$5 Mil. Silicon Optronics's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$241 Mil. Silicon Optronics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Silicon Optronics's Debt-to-EBITDA or its related term are showing as below:

TPE:3530' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.79   Med: 0.22   Max: 2.4
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Silicon Optronics was 2.40. The lowest was -1.79. And the median was 0.22.

TPE:3530's Debt-to-EBITDA is ranked better than
89.89% of 722 companies
in the Semiconductors industry
Industry Median: 1.425 vs TPE:3530: 0.05

Silicon Optronics  (TPE:3530) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Silicon Optronics Debt-to-EBITDA Related Terms


Silicon Optronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Silicon Optronics's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Silicon Optronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 2.40 -1.79 -1.46 0.07

Silicon Optronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.57 -0.63 0.05 0.03 0.05

TPE:3530 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Silicon Optronics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silicon Optronics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silicon Optronics's Debt-to-EBITDA falls into.


TPE:3530
63GF Score
Silicon Optronics Inc TPE:3530
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silicon Optronics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Silicon Optronics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.094 + 7.036) / 209.551
=0.07

Silicon Optronics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.206 + 5.259) / 241.076
=0.05

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Silicon Optronics (TPE:3530) has a Debt-to-EBITDA of 0.05 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Silicon Optronics. This is 77% below median its historical median of 0.22. According to the industry distribution chart, Silicon Optronics ranks #73 out of 722 companies in the Semiconductors industry, placing it in the top 10.1%.
Is Silicon Optronics' Debt-to-EBITDA too high?
Silicon Optronics' current Debt-to-EBITDA of 0.05 is 77% below median its 10-year median of 0.22. The Semiconductors industry median Debt-to-EBITDA is 1.43. Silicon Optronics' value of 0.05 is 96.5% below this industry median. Based on the distribution chart, Silicon Optronics ranks #73 out of 722 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Silicon Optronics has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Silicon Optronics' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Silicon Optronics ranks #73 out of 722 companies for Debt-to-EBITDA. This places Silicon Optronics in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.43. Silicon Optronics' value of 0.05 is 96.5% below this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 1.43, Silicon Optronics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.43, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silicon Optronics's current Debt-to-EBITDA of 0.05 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Silicon Optronics. For the Semiconductors industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silicon Optronics's current Debt-to-EBITDA is 0.05, which is 77% below median its own 10-year median of 0.22. 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 Possible Value Trap. The stock's GF Value™ is NT$93.38, compared to a current price of NT$50.10 — trading 46.3% below its estimated fair value. The current Debt-to-EBITDA is 0.05, which is 77% below median its 10-year median of 0.22 and 96.5% below the Semiconductors industry median of 1.43. Silicon Optronics' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Silicon Optronics (TPE:3530), the current Debt-to-EBITDA is 0.05 as of Mar. 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$50.10 is trading 46.3% below its estimated GF Value™ of NT$93.38. GuruFocus considers Silicon Optronics to be Possible Value Trap.

Key valuation signals for TPE:3530:

  • Debt-to-EBITDA: 0.05 (77% below median its 10-year median of 0.22)
  • GF Value™: NT$93.38 vs. price of NT$50.10 (46.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 96.5% below the Semiconductors median (#73 of 722)

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.
63GF Score

Get the complete analysis for TPE:3530

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

NT$50.10
Price
NT$93.38
GF Value