Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.50
-6.50 (-5.04%)
Jul 29, 2026, 1:30 PM CST

TPEX:4973 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1474,2584,3994,4904,3454,189
Revenue Growth
16.86%-3.19%-2.04%3.36%3.71%-4.14%
Gross Profit
1,6701,009881.57947.06677.31487.81
Operating Income
726.25115.6672.69137.6926.9933.32
Net Income
613.92134.36113.26197.6183.3122.52
Earnings Per Share
9.452.091.763.072.840.35
EPS Growth
2715.85%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.98262.26339.55380.41452.22423.55
Total Debt
1,457931.03383.89526.44406.34566.72
Net Cash (Debt)
-951.74-668.77-44.34-146.0345.87-143.17
Net Cash Growth
------
Net Cash Per Share
-14.66-10.41-0.69-2.270.71-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-556.04-507.2260.84-15.49327.55-318.26
Capital Expenditures
-15.97-12.6-12.99-27-4.55-4
Free Cash Flow
-572.02-519.8247.86-42.49323.01-322.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.45%23.69%20.04%21.09%15.59%11.64%
Operating Margin
14.11%2.72%1.65%3.07%0.62%0.80%
Pretax Margin
14.93%3.85%2.96%4.98%4.68%0.57%
Profit Margin
11.93%3.16%2.57%4.40%4.22%0.54%
FCF Margin
-11.11%-12.21%5.63%-0.95%7.43%-7.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.78%2.61%3.36%6.03%10.93%4.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9618.8617.8512.037.5371.19
P/FCF Ratio
--8.16-4.28-
PS Ratio
1.550.600.460.530.320.38