Silicon Optronics Inc
TWSE:3530
Balance Sheet
Balance Sheet Decomposition
Silicon Optronics Inc
Silicon Optronics Inc
Balance Sheet
Silicon Optronics Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
187
|
243
|
221
|
197
|
181
|
106
|
262
|
230
|
200
|
174
|
146
|
438
|
217
|
487
|
542
|
548
|
920
|
763
|
1 035
|
817
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
83
|
64
|
114
|
180
|
53
|
86
|
97
|
548
|
781
|
425
|
574
|
355
|
|
| Cash Equivalents |
58
|
187
|
243
|
221
|
197
|
181
|
106
|
262
|
0
|
117
|
110
|
31
|
258
|
164
|
401
|
445
|
0
|
138
|
338
|
461
|
462
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
829
|
139
|
759
|
539
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
2
|
8
|
8
|
0
|
0
|
26
|
4
|
7
|
8
|
37
|
85
|
27
|
44
|
74
|
34
|
51
|
45
|
51
|
82
|
75
|
|
| Accounts Receivables |
3
|
2
|
8
|
8
|
0
|
0
|
26
|
4
|
7
|
6
|
33
|
80
|
17
|
12
|
59
|
11
|
33
|
15
|
35
|
46
|
64
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
11
|
31
|
15
|
23
|
18
|
31
|
17
|
36
|
11
|
|
| Inventory |
81
|
118
|
88
|
58
|
33
|
19
|
49
|
28
|
19
|
56
|
104
|
229
|
244
|
566
|
694
|
857
|
850
|
1 517
|
2 411
|
1 524
|
1 171
|
|
| Other Current Assets |
9
|
6
|
5
|
4
|
4
|
9
|
13
|
10
|
16
|
16
|
49
|
41
|
50
|
120
|
58
|
81
|
43
|
56
|
172
|
140
|
123
|
|
| Total Current Assets |
153
|
312
|
344
|
291
|
234
|
210
|
193
|
304
|
272
|
280
|
364
|
500
|
763
|
958
|
2 142
|
1 652
|
2 250
|
3 076
|
3 397
|
2 781
|
2 187
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
25
|
34
|
30
|
31
|
39
|
49
|
555
|
530
|
496
|
60
|
38
|
61
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
25
|
34
|
30
|
31
|
39
|
49
|
555
|
530
|
496
|
60
|
38
|
61
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
1
|
2
|
4
|
3
|
3
|
33
|
47
|
79
|
110
|
141
|
177
|
57
|
86
|
127
|
64
|
43
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
118
|
96
|
70
|
63
|
35
|
12
|
8
|
5
|
3
|
1
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
9
|
13
|
15
|
15
|
15
|
33
|
25
|
241
|
54
|
18
|
10
|
10
|
12
|
13
|
16
|
21
|
99
|
37
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
|
| Total Assets |
162
N/A
|
323
+100%
|
358
+11%
|
306
-14%
|
249
-19%
|
227
-9%
|
228
+0%
|
331
+45%
|
716
+117%
|
704
-2%
|
734
+4%
|
836
+14%
|
1 074
+29%
|
1 270
+18%
|
2 441
+92%
|
2 437
0%
|
3 012
+24%
|
3 879
+29%
|
3 700
-5%
|
3 129
-15%
|
2 584
-17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
72
|
78
|
78
|
26
|
11
|
20
|
25
|
10
|
8
|
3
|
34
|
97
|
150
|
87
|
179
|
260
|
274
|
352
|
269
|
88
|
109
|
|
| Accrued Liabilities |
3
|
4
|
5
|
7
|
10
|
7
|
9
|
6
|
9
|
0
|
0
|
17
|
37
|
35
|
37
|
37
|
68
|
203
|
45
|
19
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
150
|
200
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
107
|
107
|
106
|
54
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
22
|
27
|
44
|
43
|
55
|
34
|
97
|
228
|
192
|
132
|
87
|
|
| Total Current Liabilities |
75
|
83
|
84
|
33
|
21
|
27
|
34
|
16
|
17
|
32
|
57
|
141
|
230
|
294
|
272
|
339
|
447
|
890
|
764
|
546
|
266
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
359
|
251
|
307
|
201
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Total Liabilities |
75
N/A
|
83
+10%
|
85
+2%
|
33
-61%
|
21
-37%
|
27
+30%
|
34
+26%
|
16
-52%
|
17
+2%
|
32
+95%
|
57
+75%
|
141
+150%
|
231
+64%
|
294
+27%
|
272
-8%
|
356
+31%
|
806
+126%
|
1 148
+42%
|
1 073
-7%
|
747
-30%
|
275
-63%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
100
|
140
|
180
|
218
|
219
|
219
|
220
|
320
|
652
|
653
|
658
|
661
|
669
|
680
|
778
|
781
|
781
|
782
|
785
|
785
|
775
|
|
| Retained Earnings |
14
|
100
|
93
|
55
|
10
|
19
|
26
|
26
|
18
|
35
|
5
|
10
|
142
|
245
|
266
|
267
|
394
|
919
|
772
|
485
|
383
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
66
|
54
|
23
|
21
|
30
|
52
|
1 125
|
1 132
|
1 132
|
1 133
|
1 168
|
1 209
|
1 147
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
97
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
2
|
4
|
6
|
0
|
1
|
5
|
|
| Total Equity |
86
N/A
|
240
+178%
|
273
+14%
|
273
N/A
|
228
-16%
|
200
-12%
|
194
-3%
|
314
+62%
|
699
+122%
|
672
-4%
|
678
+1%
|
694
+2%
|
843
+21%
|
976
+16%
|
2 169
+122%
|
2 080
-4%
|
2 206
+6%
|
2 731
+24%
|
2 627
-4%
|
2 381
-9%
|
2 309
-3%
|
|
| Total Liabilities & Equity |
162
N/A
|
323
+100%
|
358
+11%
|
306
-14%
|
249
-19%
|
227
-9%
|
228
+0%
|
331
+45%
|
716
+117%
|
704
-2%
|
734
+4%
|
836
+14%
|
1 074
+29%
|
1 270
+18%
|
2 441
+92%
|
2 437
0%
|
3 012
+24%
|
3 879
+29%
|
3 700
-5%
|
3 129
-15%
|
2 584
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12
|
16
|
21
|
22
|
22
|
22
|
22
|
33
|
65
|
65
|
66
|
66
|
67
|
68
|
78
|
77
|
77
|
77
|
77
|
77
|
77
|
|