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Silicon Power Computer & Communications Inc. (4973) Financial Statements

Silicon Power Computer & Communications Inc. Financial Overview

Silicon Power Computer & Communications Inc.'s market cap is currently NT$7.64B. The company's EPS TTM is NT$18.07; its P/E ratio is 6.78; and it has a dividend yield of 0.84%. Silicon Power Computer & Communications Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.26BNT$ 4.40BNT$ 4.49BNT$ 4.34BNT$ 4.19B
Gross ProfitNT$ 1.01BNT$ 881.57MNT$ 947.06MNT$ 677.31MNT$ 487.81M
Operating IncomeNT$ 115.66MNT$ 73.54MNT$ 137.69MNT$ 211.63MNT$ 26.60M
EBITDANT$ 155.49MNT$ 175.59MNT$ 267.07MNT$ 239.06MNT$ 57.66M
Net IncomeNT$ 134.36MNT$ 113.26MNT$ 197.60MNT$ 183.31MNT$ 22.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 273.36MNT$ 350.78MNT$ 391.53MNT$ 463.21MNT$ 434.71M
Total AssetsNT$ 3.59BNT$ 2.95BNT$ 3.39BNT$ 2.78BNT$ 3.26B
Total DebtNT$ 931.03MNT$ 383.89MNT$ 526.44MNT$ 406.34MNT$ 566.72M
Net DebtNT$ 668.77MNT$ 44.34MNT$ 146.03MNT$ -45.87MNT$ 143.16M
Total LiabilitiesNT$ 1.50BNT$ 833.93MNT$ 1.06BNT$ 850.01MNT$ 994.29M
Stockholders' EquityNT$ 2.09BNT$ 2.12BNT$ 2.33BNT$ 1.93BNT$ 2.26B
Cash Flow
Free Cash FlowNT$ -519.79MNT$ 246.37MNT$ -43.01MNT$ 320.04MNT$ -322.49M
Operating Cash FlowNT$ -507.20MNT$ 260.84MNT$ -15.49MNT$ 327.55MNT$ -318.26M
Investing Cash FlowNT$ -18.99MNT$ -24.95MNT$ -27.72MNT$ -57.10MNT$ -5.92M
Financing Cash FlowNT$ 447.33MNT$ -282.85MNT$ -25.50MNT$ -258.54MNT$ 247.57M

Currency in TWD

Silicon Power Computer & Communications Inc. Earnings and Revenue History

02B4B6B0 %2 %4 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Silicon Power Computer & Communications Inc. Liabilities to Assets

01.5B3B4.5B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Silicon Power Computer & Communications Inc. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Silicon Power Computer & Communications Inc. Forecast EPS vs Actual EPS

-20246810Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >