Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan · Delayed Price · Currency is TWD 115.00
-1.00 (-0.86%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,012 | 134.36 | 113.26 | 197.6 | 183.31 | 22.52 |
Depreciation & Amortization | 44.02 | 39.83 | 35.63 | 34.7 | 29.2 | 31.06 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.31 | 0.07 | 0.02 | -2.16 | 2.34 | -0.95 |
Stock-Based Compensation | 16.25 | 22.71 | 15.98 | 3.56 | - | - |
Provision & Write-off of Bad Debts | -0.87 | 1.76 | 0.85 | 4.48 | 1.78 | -1.57 |
Other Operating Activities | 427.11 | 21.85 | -43.35 | 11.29 | -1.57 | 11.94 |
Change in Accounts Receivable | -989.31 | -44.36 | 32.59 | 130.63 | 40.69 | -54.42 |
Change in Inventory | -3,588 | -759.52 | 158.61 | -452.85 | 63.71 | -262.46 |
Change in Accounts Payable | 661.16 | 59.17 | -54.49 | 54.89 | -40.73 | -11.72 |
Change in Other Net Operating Assets | 225.56 | 16.94 | 1.76 | 2.38 | 48.83 | -52.7 |
Operating Cash Flow | -1,193 | -507.2 | 260.84 | -15.49 | 327.55 | -318.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.55 | -12.6 | -12.99 | -27 | -4.55 | -4 |
Sale (Purchase) of Intangibles | -4.55 | -4.6 | -1.48 | -0.52 | -2.97 | -0.23 |
Investment in Securities | - | - | - | - | -49.73 | - |
Other Investing Activities | 1.61 | -1.79 | -10.48 | -0.21 | 0.14 | -1.69 |
Investing Cash Flow | -38.49 | -18.99 | -24.95 | -27.72 | -57.1 | -5.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,890 | 2,240 | 1,820 | 2,340 | 2,070 |
Long-Term Debt Issued | - | 10.78 | - | - | - | - |
Total Debt Issued | 9,963 | 3,901 | 2,240 | 1,820 | 2,340 | 2,070 |
Short-Term Debt Repaid | - | -3,360 | -2,370 | -1,700 | -2,510 | -1,740 |
Long-Term Debt Repaid | - | -28.08 | -24.07 | -22.81 | -19.07 | -19.27 |
Lease Payments | -26.44 | -26.1 | -24.07 | -22.81 | -19.07 | -19.27 |
Total Debt Repaid | -8,385 | -3,388 | -2,394 | -1,723 | -2,529 | -1,759 |
Net Debt Issued (Repaid) | 1,578 | 512.7 | -154.07 | 97.19 | -189.07 | 310.73 |
Issuance of Common Stock | - | - | - | 3.72 | - | - |
Repurchase of Common Stock | - | - | - | - | -5.98 | - |
Common Dividends Paid | -65.29 | -65.39 | -128.79 | -126.41 | -63.51 | -63.51 |
Other Financing Activities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.34 |
Financing Cash Flow | 1,512 | 447.33 | -282.85 | -25.5 | -258.54 | 247.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.17 | 1.58 | 6.09 | -3.1 | 16.76 | -20.05 |
Net Cash Flow | 285.3 | -77.29 | -40.86 | -71.8 | 28.66 | -96.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,228 | -519.8 | 247.86 | -42.49 | 323.01 | -322.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.67% | -12.21% | 5.63% | -0.95% | 7.43% | -7.69% |
Free Cash Flow Per Share | -18.46 | -8.09 | 3.86 | -0.66 | 5.00 | -5.06 |
Levered Free Cash Flow | -1,656 | -571.99 | 164.89 | -146.14 | 165.22 | -347.5 |
Unlevered Free Cash Flow | -1,638 | -563.99 | 170.9 | -140.56 | 169.19 | -344.74 |
Free Cash Flow After Leases | -1,255 | -545.9 | 223.79 | -65.3 | 303.94 | -341.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.92 | 11.92 | 9.84 | 8.75 | 6.18 | 4.36 |
Cash Income Tax Paid | 7.83 | 7.83 | 53.76 | 16.25 | 2.89 | 10.51 |
Change in Working Capital | -3,691 | -727.78 | 138.46 | -264.95 | 112.49 | -381.3 |