Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
147.50
-1.00 (-0.67%)
Aug 19, 2026, 10:28 AM CST

TPEX:4973 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6494,2584,3994,4904,3454,189
Revenue Growth
54.23%-3.19%-2.04%3.36%3.71%-4.14%
Gross Profit
2,2991,009881.57947.06677.31487.81
Operating Income
1,335115.6672.69137.6926.9933.32
Net Income
1,158134.36113.26197.6183.3122.52
Earnings Per Share
17.782.091.763.072.840.35
EPS Growth
-18.75%-42.67%8.10%711.43%-69.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Excl. Taiwan)
1,3861,5201,4031,7851,896
America
1,1641,3131,4771,065905.87
Europe
981.231,0441,028853.43816.1
Taiwan
494.31358.2430.76508.9476.5
Oceania
207.2134.91125.5897.7362.84
Others
25.9729.3326.0634.6232.11
Total
4,2584,3994,4904,3454,189

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
755.98262.26339.55380.41452.22423.55
Total Debt
1,828931.03383.89526.44406.34566.72
Net Cash (Debt)
-1,072-668.77-44.34-146.0345.87-143.17
Net Cash Growth
------
Net Cash Per Share
-16.46-10.41-0.69-2.270.71-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-509.52-507.2260.84-15.49327.55-318.26
Capital Expenditures
-21.7-12.6-12.99-27-4.55-4
Free Cash Flow
-531.22-519.8247.86-42.49323.01-322.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.58%23.69%20.04%21.09%15.59%11.64%
Operating Margin
20.07%2.72%1.65%3.07%0.62%0.80%
Pretax Margin
21.59%3.85%2.96%4.98%4.68%0.57%
Profit Margin
17.41%3.16%2.57%4.40%4.22%0.54%
FCF Margin
-7.99%-12.21%5.63%-0.95%7.43%-7.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0002.0002.0001.000
Dividend Per Share Growth
0%0%-50.00%0%100.00%0%
Dividend Yield
0.65%2.61%3.36%6.03%10.93%4.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3518.8617.8512.037.5371.19
P/FCF Ratio
--8.16-4.28-
PS Ratio
1.460.600.460.530.320.38