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

TPEX:4973 Statistics

Total Valuation

TPEX:4973 has a market cap or net worth of TWD 3.52 billion. The enterprise value is 3.89 billion.

Market Cap	3.52B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:4973 has 65.39 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	65.39M
Shares Outstanding	65.39M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	3.88%
Float	50.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-165.36
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio	2.03
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	10.52M
Profits Per Employee	-57,570
Employee Count	409
Asset Turnover	1.44
Inventory Turnover	2.95

Taxes

Income Tax	-6.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.98, so TPEX:4973's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+75.28%
50-Day Moving Average	39.69
200-Day Moving Average	30.50
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	8,454,185

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 4.30 billion and -23.55 million in losses. Loss per share was -0.37.

Revenue	4.30B
Gross Profit	838.78M
Operating Income	-59.70M
Pretax Income	-29.92M
Net Income	-23.55M
EBITDA	-46.43M
EBIT	-59.70M
Loss Per Share	-0.37

Balance Sheet

The company has 303.91 million in cash and 679.40 million in debt, with a net cash position of -375.49 million or -5.74 per share.

Cash & Cash Equivalents	303.91M
Total Debt	679.40M
Net Cash	-375.49M
Net Cash Per Share	-5.74
Equity (Book Value)	2.04B
Book Value Per Share	31.17
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -489.50 million and capital expenditures -12.03 million, giving a free cash flow of -501.53 million.

Operating Cash Flow	-489.50M
Capital Expenditures	-12.03M
Free Cash Flow	-501.53M
FCF Per Share	-7.67

Margins

Gross margin is 19.49%, with operating and profit margins of -1.39% and -0.55%.

Gross Margin	19.49%
Operating Margin	-1.39%
Pretax Margin	-0.70%
Profit Margin	-0.55%
EBITDA Margin	-1.08%
EBIT Margin	-1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.02
Dividend Yield	1.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.31%
Earnings Yield	-0.67%
FCF Yield	-14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.12 and a Piotroski F-Score of 1.

Altman Z-Score	3.12
Piotroski F-Score	1