Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
115.00
-1.00 (-0.86%)
Nov 6, 2026, 1:30 PM CST

TPEX:4973 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9824,2584,3994,4904,3454,189
Revenue Growth
108.74%-3.19%-2.04%3.36%3.71%-4.14%
Gross Profit
3,5351,009881.57947.06677.31487.81
Operating Income
2,413115.6672.69137.6926.9933.32
Net Income
2,012134.36113.26197.6183.3122.52
Earnings Per Share
30.242.091.763.072.840.35
EPS Growth
-18.75%-42.67%8.10%711.43%-69.30%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
600.21262.26339.55380.41452.22423.55
Total Debt
2,289931.03383.89526.44406.34566.72
Net Cash (Debt)
-1,689-668.77-44.34-146.0345.87-143.17
Net Cash Growth
------
Net Cash Per Share
-25.39-10.41-0.69-2.270.71-2.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,193-507.2260.84-15.49327.55-318.26
Capital Expenditures
-35.55-12.6-12.99-27-4.55-4
Free Cash Flow
-1,228-519.8247.86-42.49323.01-322.26
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.36%23.69%20.04%21.09%15.59%11.64%
Operating Margin
26.86%2.72%1.65%3.07%0.62%0.80%
Pretax Margin
27.74%3.85%2.96%4.98%4.68%0.57%
Profit Margin
22.40%3.16%2.57%4.40%4.22%0.54%
FCF Margin
-13.67%-12.21%5.63%-0.95%7.43%-7.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.87%2.58%3.19%5.42%9.15%3.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4918.8617.8512.037.5371.19
P/FCF Ratio
--8.16-4.28-
PS Ratio
1.130.600.460.530.320.38