Silicon Optronics (TPE:3530) Financial Strength: 10 (As of Jun. 2026) — 11% Above Median

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TPE:3530 Silicon Optronics Inc TPE:3530
64 GF Score
Price NT$55.60
GF Value NT$99.81
Valuation Possible Value Trap
! 2 Warning Signs
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What is Silicon Optronics Financial Strength?

Silicon Optronics TPE:3530 -1.59% 64 Financial Strength is 10 as of Jun. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates TPE:3530 with a GF Score™ of 64/100 and a GF Value™ of NT$99.81 (Possible Value Trap). The stock has 2 warning signs investors should review.

Silicon Optronics has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Silicon Optronics Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Silicon Optronics's Interest Coverage for the quarter that ended in Jun. 2026 was 824.39. Silicon Optronics's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Silicon Optronics's Altman Z-Score is 7.59.


Silicon Optronics  (TPE:3530) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Silicon Optronics has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Silicon Optronics Financial Strength Related Terms


TPE:3530 vs NVDA, AVGO, MU: Financial Strength Comparison

For the Semiconductors subindustry, Silicon Optronics's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Semiconductors Industry

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

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


TPE:3530
64GF Score
Silicon Optronics Inc TPE:3530
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Optronics Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Silicon Optronics's Interest Expense for the months ended in Jun. 2026 was NT$-0 Mil. Its Operating Income for the months ended in Jun. 2026 was NT$54 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0 Mil.

Silicon Optronics's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*53.585/-0.065
=824.38

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Silicon Optronics Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Silicon Optronics's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.262 + 0) / 2393.524
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Silicon Optronics has a Z-score of 7.59, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 7.59 is strong.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 10 mean?
Silicon Optronics (TPE:3530) has a Financial Strength of 10 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Silicon Optronics and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Silicon Optronics' Financial Strength has ranged from 6.00 to 10.00.
Is Silicon Optronics' Financial Strength too high?
Silicon Optronics' current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Silicon Optronics has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Silicon Optronics' Financial Strength compare to NVDA and AVGO?
Silicon Optronics' Financial Strength of 10 can be compared against companies in the Semiconductors industry. Historically, Silicon Optronics' own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Silicon Optronics and its competitors. Silicon Optronics's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. 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$99.81, compared to a current price of NT$55.60 — trading 44.3% below its estimated fair value. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. Silicon Optronics' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Silicon Optronics (TPE:3530), the current Financial Strength is 10 as of Jun. 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$55.60 is trading 44.3% below its estimated GF Value™ of NT$99.81. GuruFocus considers Silicon Optronics to be Possible Value Trap.

Key valuation signals for TPE:3530:

  • Financial Strength: 10 (11% above median its 10-year median of 9.00)
  • GF Value™: NT$99.81 vs. price of NT$55.60 (44.3% below fair value)
  • GF Score™: 64/100 with 2 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.
64GF Score

Get the complete analysis for TPE:3530

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

NT$55.60
Price
NT$99.81
GF Value