Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan · Delayed Price · Currency is TWD 52.00
-1.80 (-3.35%)
Jan 22, 2026, 1:30 PM CST
TPEX:4973 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -23.55 | 113.26 | 197.6 | 183.31 | 22.52 | 72.89 | Upgrade |
Depreciation & Amortization | 38.21 | 35.63 | 34.7 | 29.2 | 31.06 | 34.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | 0.02 | -2.16 | 2.34 | -0.95 | 2.09 | Upgrade |
Stock-Based Compensation | 22.25 | 15.98 | 3.56 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 0.85 | 4.48 | 1.78 | -1.57 | 5.74 | Upgrade |
Other Operating Activities | -13.84 | -43.35 | 11.29 | -1.57 | 11.94 | 6.89 | Upgrade |
Change in Accounts Receivable | -45.52 | 32.59 | 130.63 | 40.69 | -54.42 | 76.91 | Upgrade |
Change in Inventory | -269.62 | 158.61 | -452.85 | 63.71 | -262.46 | 105.02 | Upgrade |
Change in Accounts Payable | -153.55 | -54.49 | 54.89 | -40.73 | -11.72 | -74.27 | Upgrade |
Change in Other Net Operating Assets | -45.03 | 1.76 | 2.38 | 48.83 | -52.7 | 39.17 | Upgrade |
Operating Cash Flow | -489.5 | 260.84 | -15.49 | 327.55 | -318.26 | 290.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 385.08% | Upgrade |
Capital Expenditures | -12.03 | -12.99 | -27 | -4.55 | -4 | -5.95 | Upgrade |
Sale (Purchase) of Intangibles | -4.52 | -1.48 | -0.52 | -2.97 | -0.23 | -1.78 | Upgrade |
Investment in Securities | - | - | - | -49.73 | - | -15.29 | Upgrade |
Other Investing Activities | -10.1 | -10.48 | -0.21 | 0.14 | -1.69 | -0.1 | Upgrade |
Investing Cash Flow | -26.65 | -24.95 | -27.72 | -57.1 | -5.92 | -23.11 | Upgrade |
Short-Term Debt Issued | - | 2,240 | 1,820 | 2,340 | 2,070 | 1,700 | Upgrade |
Total Debt Issued | 3,081 | 2,240 | 1,820 | 2,340 | 2,070 | 1,700 | Upgrade |
Short-Term Debt Repaid | - | -2,370 | -1,700 | -2,510 | -1,740 | -1,730 | Upgrade |
Long-Term Debt Repaid | - | -24.07 | -22.81 | -19.07 | -19.27 | -20.07 | Upgrade |
Total Debt Repaid | -2,677 | -2,394 | -1,723 | -2,529 | -1,759 | -1,750 | Upgrade |
Net Debt Issued (Repaid) | 403.81 | -154.07 | 97.19 | -189.07 | 310.73 | -50.07 | Upgrade |
Issuance of Common Stock | - | - | 3.72 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -5.98 | - | - | Upgrade |
Common Dividends Paid | -65.39 | -128.79 | -126.41 | -63.51 | -63.51 | -76.21 | Upgrade |
Other Financing Activities | 0.02 | 0.01 | 0.01 | 0.01 | 0.34 | 0 | Upgrade |
Financing Cash Flow | 338.43 | -282.85 | -25.5 | -258.54 | 247.57 | -126.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | 6.09 | -3.1 | 16.76 | -20.05 | -20.12 | Upgrade |
Net Cash Flow | -177.9 | -40.86 | -71.8 | 28.66 | -96.65 | 120.66 | Upgrade |
Free Cash Flow | -501.53 | 247.86 | -42.49 | 323.01 | -322.26 | 284.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 403.05% | Upgrade |
Free Cash Flow Margin | -11.65% | 5.63% | -0.95% | 7.43% | -7.69% | 6.50% | Upgrade |
Free Cash Flow Per Share | -7.91 | 3.86 | -0.66 | 5.00 | -5.06 | 4.44 | Upgrade |
Cash Interest Paid | 9.87 | 9.84 | 8.75 | 6.18 | 4.36 | 4.2 | Upgrade |
Cash Income Tax Paid | 7.21 | 53.76 | 16.25 | 2.89 | 10.51 | 20.44 | Upgrade |
Levered Free Cash Flow | -513.51 | 162.84 | -146.14 | 165.22 | -347.5 | 175.95 | Upgrade |
Unlevered Free Cash Flow | -504.85 | 170.9 | -140.56 | 169.19 | -344.74 | 178.57 | Upgrade |
Change in Working Capital | -513.71 | 138.46 | -264.95 | 112.49 | -381.3 | 167.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.