Silicon Power Computer & Communications Inc. (TPEX:4973)

TPEX:4973 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589.21	262.26	339.55	380.41	452.22	423.55
Short-Term Investments	11	-	-	-	-	-
Cash & Short-Term Investments	600.21	262.26	339.55	380.41	452.22	423.55
Cash Growth	97.50%	-22.76%	-10.74%	-15.88%	6.77%	-18.58%
Accounts Receivable	1,277	328.05	284.78	318.66	453.7	497.8
Other Receivables	97.63	38.31	58.33	34.34	34.19	40.67
Receivables	1,375	366.36	343.1	353	487.89	538.47
Inventory	4,897	1,944	1,184	1,343	889.99	953.71
Prepaid Expenses	235.56	41.61	19.52	26.61	16.22	20.29
Other Current Assets	6.48	13.44	17.16	14.06	12.98	12.11
Total Current Assets	7,114	2,627	1,904	2,117	1,859	1,948
Property, Plant & Equipment	314.98	277.89	267.54	278.88	260.48	256.22
Long-Term Investments	902.24	594.78	724.26	928.51	611.94	1,008
Other Intangible Assets	4.5	3.79	1.78	1.2	2.89	1.02
Long-Term Deferred Tax Assets	115.81	53.88	29.32	42.15	30.34	30.44
Other Long-Term Assets	42.87	31.68	28.14	17.46	16.67	14.22
Total Assets	8,495	3,589	2,955	3,385	2,782	3,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	789.33	314.3	255.13	309.62	254.74	295.47
Accrued Expenses	-	119.15	108.72	106.17	95.15	72.1
Short-Term Debt	1,756	890	360	490	370	540
Current Portion of Long-Term Debt	-	2.01	-	-	-	-
Current Portion of Leases	24.97	12.06	20.98	22.56	16.83	12
Current Income Taxes Payable	515.1	46.61	2.67	38.61	18.84	3.88
Other Current Liabilities	664.85	87.39	81.39	77.67	71.26	55.39
Total Current Liabilities	3,750	1,472	828.9	1,045	826.82	978.85
Long-Term Debt	471.58	6.19	-	-	-	-
Long-Term Leases	36.19	20.78	2.91	13.88	19.51	14.71
Long-Term Deferred Tax Liabilities	1.64	5.47	2.12	1.23	3.67	0.72
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	4,260	1,504	833.93	1,060	850.01	994.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	652.93	653.93	643.93	645.06	635.06	635.06
Additional Paid-In Capital	381.74	349.75	325.46	326.57	309.49	309.49
Retained Earnings	2,510	709.04	639.1	655.01	583.45	460.87
Treasury Stock	-	-	-	-2.25	-5.98	-
Comprehensive Income & Other	689.99	372.79	512.19	700.99	409.57	858.32
Shareholders' Equity	4,235	2,085	2,121	2,325	1,932	2,264
Total Liabilities & Equity	8,495	3,589	2,955	3,385	2,782	3,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,289	931.03	383.89	526.44	406.34	566.72
Net Cash (Debt)	-1,689	-668.77	-44.34	-146.03	45.87	-143.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.39	-10.41	-0.69	-2.27	0.71	-2.25
Filing Date Shares Outstanding	64.27	65.39	64.39	64.39	63.21	63.51
Total Common Shares Outstanding	64.27	65.39	64.39	64.39	63.21	63.51
Working Capital	3,364	1,156	1,075	1,072	1,032	969.28
Book Value Per Share	65.89	31.89	32.93	36.11	30.56	35.65
Tangible Book Value	4,230	2,082	2,119	2,324	1,929	2,263
Tangible Book Value Per Share	65.82	31.83	32.91	36.09	30.51	35.63
Land	-	135.35	135.35	135.35	135.35	135.35
Buildings	-	103.81	103.73	105.24	105.24	115.22
Machinery	-	46.49	47.75	42.61	19.33	38.11
Leasehold Improvements	-	5.38	2.61	1.76	1.41	1.37

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error