Silicon Power Computer & Communications Inc.(TW:4973)
NT$117.00+-5.00 (+1.74%)
TW:4973
Silicon Power Computer & Communications Inc. financials statements
NT$117.00
At close:+-5.00 (+1.74%)
Silicon Power Computer & Communications Inc. (4973) Ratios
Silicon Power Computer & Communications Inc. Ratios
TW:4973's free cash flow for Q2 2026 was NT$-61.74M. For the 2026 fiscal year, TW:4973's free cash flow was decreased by NT$-7.74M and operating cash flow was NT$-54.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.30 | 2.03 | 2.25 | 1.99 |
| Quick Ratio | 0.46 | 0.87 | 0.74 | 1.17 | 1.02 |
| Cash Ratio | 0.18 | 0.41 | 0.36 | 0.55 | 0.43 |
| Solvency Ratio | 0.12 | 0.18 | 0.22 | 0.25 | 0.05 |
| Operating Cash Flow Ratio | -0.34 | 0.31 | -0.01 | 0.40 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.72 | -0.03 | 0.89 | -0.59 |
| Net Current Asset Value | NT$ 1.12B | NT$ 1.07B | NT$ 1.06B | NT$ 1.01B | NT$ 953.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.13 | 0.16 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.45 | 0.18 | 0.23 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.31 | 0.15 | 0.18 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.39 | 1.46 | 1.44 | 1.44 |
| Debt Service Coverage Ratio | 0.14 | 0.43 | 0.48 | 0.58 | 0.10 |
| Interest Coverage Ratio | 9.04 | 7.64 | 15.41 | 33.28 | 6.01 |
| Debt to Market Cap | 0.36 | 0.18 | 0.21 | 0.27 | 0.34 |
| Interest Debt Per Share | 14.82 | 6.20 | 8.45 | 6.51 | 8.99 |
| Net Debt to EBITDA | 4.30 | 0.25 | 0.55 | -0.19 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.69% | 20.04% | 21.09% | 15.59% | 11.64% |
| EBIT Margin | 2.72% | 3.18% | 5.17% | 4.83% | 0.67% |
| EBITDA Margin | 3.65% | 3.99% | 5.95% | 5.50% | 1.38% |
| Operating Profit Margin | 2.72% | 1.67% | 3.07% | 4.87% | 0.63% |
| Pretax Profit Margin | 3.85% | 2.96% | 4.98% | 4.68% | 0.57% |
| Net Profit Margin | 3.16% | 2.57% | 4.40% | 4.22% | 0.54% |
| Continuous Operations Profit Margin | 3.16% | 2.57% | 4.40% | 4.22% | 0.54% |
| Net Income Per EBT | 81.90% | 86.89% | 88.44% | 90.08% | 94.87% |
| EBT Per EBIT | 141.83% | 177.24% | 162.28% | 96.16% | 89.25% |
| Return on Assets (ROA) | 3.74% | 3.83% | 5.84% | 6.59% | 0.69% |
| Return on Equity (ROE) | 6.44% | 5.34% | 8.50% | 9.49% | 0.99% |
| Return on Capital Employed (ROCE) | 5.46% | 3.46% | 5.88% | 10.83% | 1.17% |
| Return on Invested Capital (ROIC) | 3.13% | 2.55% | 4.27% | 8.14% | 0.89% |
| Return on Tangible Assets | 3.75% | 3.84% | 5.84% | 6.60% | 0.69% |
| Earnings Yield | 5.45% | 5.69% | 8.48% | 13.23% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.62 | 13.39 | 12.72 | 8.90 | 7.78 |
| Payables Turnover | 10.34 | 13.79 | 11.44 | 14.40 | 12.53 |
| Inventory Turnover | 1.67 | 2.97 | 2.64 | 4.12 | 3.88 |
| Fixed Asset Turnover | 15.32 | 16.44 | 16.10 | 16.68 | 16.35 |
| Asset Turnover | 1.19 | 1.49 | 1.33 | 1.56 | 1.29 |
| Working Capital Turnover Ratio | 3.82 | 4.10 | 4.27 | 4.34 | 4.26 |
| Cash Conversion Cycle | 214.43 | 123.68 | 135.12 | 104.22 | 111.83 |
| Days of Sales Outstanding | 31.40 | 27.26 | 28.69 | 40.99 | 46.92 |
| Days of Inventory Outstanding | 218.33 | 122.90 | 138.32 | 88.58 | 94.05 |
| Days of Payables Outstanding | 35.30 | 26.48 | 31.89 | 25.35 | 29.14 |
| Operating Cycle | 249.74 | 150.16 | 167.02 | 129.57 | 140.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.97 | 4.11 | -0.24 | 5.17 | -5.01 |
| Free Cash Flow Per Share | -8.16 | 3.88 | -0.68 | 5.05 | -5.08 |
| Dividend Paid and CapEx Coverage Ratio | -6.50 | 1.82 | -0.10 | 4.61 | -4.70 |
| Capital Expenditure Coverage Ratio | -40.27 | 18.03 | -0.56 | 43.58 | -75.33 |
| Operating Cash Flow Coverage Ratio | -0.54 | 0.68 | -0.03 | 0.81 | -0.56 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.06 | -0.00 | 0.08 | -0.08 |
| Free Cash Flow Yield | -21.07% | 12.37% | -1.85% | 23.10% | -20.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.36 | 17.54 | 11.79 | 7.56 | 72.14 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.45 | 0.52 | 0.32 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.94 | 1.00 | 0.72 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.75 | 8.08 | -54.19 | 4.33 | -4.97 |
| Price-to-Operating Cash Flow Ratio | -4.86 | 7.64 | -150.50 | 4.23 | -5.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | -0.41 | 1.48 | 0.01 | -1.04 |
| Enterprise Value Multiple | 20.17 | 11.60 | 9.27 | 5.60 | 30.29 |
| Enterprise Value | 3.14B | 2.04B | 2.48B | 1.34B | 1.75B |
| EV to EBITDA | 20.17 | 11.60 | 9.27 | 5.60 | 30.29 |
| EV to Sales | 0.74 | 0.46 | 0.55 | 0.31 | 0.42 |
| EV to Free Cash Flow | -6.03 | 8.26 | -57.59 | 4.19 | -5.42 |
| EV to Operating Cash Flow | -6.18 | 7.81 | -159.93 | 4.09 | -5.49 |
| Tangible Book Value Per Share | 32.69 | 33.40 | 36.70 | 30.42 | 35.63 |
| Shareholders’ Equity Per Share | 32.75 | 33.43 | 36.72 | 30.46 | 35.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.13 | 0.12 | 0.10 | 0.05 |
| Revenue Per Share | 66.87 | 69.34 | 70.90 | 68.51 | 65.96 |
| Net Income Per Share | 2.11 | 1.79 | 3.12 | 2.89 | 0.35 |
| Tax Burden | 0.82 | 0.87 | 0.88 | 0.90 | 0.95 |
| Interest Burden | 1.42 | 0.93 | 0.96 | 0.97 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.17 | 0.17 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.77 | 2.00 | -0.07 | 1.61 | -13.41 |
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