Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan · Delayed Price · Currency is TWD TPEX:4973 Statistics
Total Valuation
TPEX:4973 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:4973 has 65.39 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 65.39M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 3.96% |
| Float | 50.48M |
Valuation Ratios
The trailing PE ratio is 70.15.
| PE Ratio | 70.15 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.48% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 53,760 |
| Employee Count | 409 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -8.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.08% in the last 52 weeks. The beta is 0.77, so TPEX:4973's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.08% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 130,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4973 had revenue of TWD 4.40 billion and earned 21.99 million in profits. Earnings per share was 0.34.
| Revenue | 4.40B |
| Gross Profit | 796.07M |
| Operating Income | -49.86M |
| Pretax Income | 13.61M |
| Net Income | 21.99M |
| EBITDA | -37.90M |
| EBIT | -49.86M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 306.26 million in cash and 541.39 million in debt, giving a net cash position of -235.13 million or -3.60 per share.
| Cash & Cash Equivalents | 306.26M |
| Total Debt | 541.39M |
| Net Cash | -235.13M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 30.52 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 127.15 million and capital expenditures -9.31 million, giving a free cash flow of 117.84 million.
| Operating Cash Flow | 127.15M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 117.84M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 18.07%, with operating and profit margins of -1.13% and 0.50%.
| Gross Margin | 18.07% |
| Operating Margin | -1.13% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.50% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -1.13% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 585.71% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 1.43% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:4973 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |