Silicon Power Computer & Communications

4973 · TWO · Technology / Computer Hardware

119.00TWD+1.50 (+1.28%)

Price History

Full chart

Market Stats

Previous Close117.50

Open121.00

Day Range118.00 – 122.00

52-Week Range30.41 – 219.00

Volume567.06K

Market Cap9.04B

P/E (TTM)7.79

Forward P/E0.00

EPS17.77

Dividend Yield0.72%

Beta1.37

50-Day Avg145.23

200-Day Avg106.92

About

Silicon Power Computer & Communications Inc. engages in the manufacturing and trading of data storage, processing equipment, and electronic components. The company offers gaming/desktop, laptop, server/workstation memory modules; solid state drives; portable SSD, and hard drives; USB flash drives, external hard drives, memory cards, power banks, as well as accessories, such as wall chargers, car readers, docking stations, cables, wireless chargers, car chargers, earbuds, wireless speakers, and batteries. Silicon Power Computer & Communications Inc. was founded in 2003 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOShuzhen Zhuang
Employees0
HeadquartersNo. 106, Zhouzi Street, Taipei, Taiwan, 114, Taiwan
Websitehttps://www.silicon-power.com

Leadership

Shuzhen ZhuangGeneral Manager
Wangping WuAccounting Supervisor

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.47B	4.23B	4.29B	4.50B	3.84B	4.37B	4.19B	4.34B	4.49B	4.40B	4.26B
Growth (%)	-	-22.59%	+1.31%	+4.87%	-14.49%	+13.66%	-4.14%	+3.71%	+3.36%	-2.04%	-3.19%
Cost of Revenue	4.84B	3.56B	3.80B	3.94B	3.24B	3.82B	3.70B	3.67B	3.54B	3.52B	3.25B
Gross Profit	621.33M	676.23M	482.68M	556.19M	603.56M	549.09M	487.81M	677.31M	947.06M	881.57M	1.01B
Gross Margin	11.37%	15.98%	11.26%	12.37%	15.70%	12.56%	11.64%	15.59%	21.09%	20.04%	23.69%
Operating Expense	576.30M	514.89M	477.18M	507.89M	495.88M	456.57M	461.21M	465.68M	710.22M	808.03M	891.47M
Operating Income	45.02M	161.34M	5.50M	48.30M	107.68M	92.52M	26.60M	211.63M	236.84M	73.54M	117.42M
Operating Margin	0.82%	3.81%	0.13%	1.07%	2.80%	2.12%	0.63%	4.87%	5.27%	1.67%	2.76%
EBITDA	-	-	56.87M	129.70M	157.84M	127.11M	57.66M	240.84M	271.55M	175.59M	216.67M
EBITDA Margin	-	-	1.33%	2.88%	4.11%	2.91%	1.38%	5.54%	6.05%	3.99%	5.09%
Net Income	50.86M	132.38M	17.13M	85.12M	95.46M	72.89M	22.52M	183.31M	197.60M	113.26M	134.36M
Net Income Margin	0.93%	3.13%	0.40%	1.89%	2.48%	1.67%	0.54%	4.22%	4.40%	2.57%	3.16%
R&D	87.23M	62.32M	58.07M	44.91M	49.68M	38.19M	32.53M	34.56M	43.43M	46.93M	59.13M
R&D as % of Total Revenue	1.60%	1.47%	1.35%	1.00%	1.29%	0.87%	0.78%	0.80%	0.97%	1.07%	1.39%
Interest Expense	0	0	0	4.91M	2.75M	4.18M	4.43M	6.36M	8.93M	9.62M	12.80M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.11%	0.07%	0.10%	0.11%	0.15%	0.20%	0.22%	0.30%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.42B	2.19B	2.85B	2.26B	2.64B	2.53B	3.26B	2.78B	3.39B	2.95B	3.59B
Total Liabilities	863.95M	512.87M	1.32B	660.59M	823.14M	721.49M	994.29M	850.01M	1.06B	833.93M	1.50B
Total Equity	1.56B	1.67B	1.53B	1.60B	1.82B	1.81B	2.26B	1.93B	2.33B	2.12B	2.09B
Cash	535.31M	340.25M	249.45M	392.27M	399.54M	520.21M	423.55M	452.21M	380.41M	339.55M	262.26M
Total Debt	-	-	-	-	-	242.08M	566.72M	406.34M	526.44M	-	-
Net Debt	-	-	579.19M	-	-	-278.12M	143.16M	-45.87M	146.03M	20.45M	635.94M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	767.75M	-61.90M	-646.31M	853.23M	59.82M	290.17M	-318.26M	327.55M	-15.49M	260.84M	-507.20M
Investing Cash Flow	-79.52M	-507.00K	-5.03M	-10.51M	-6.32M	-23.11M	-5.92M	-	-	-	-
Financing Cash Flow	-536.34M	-135.62M	557.80M	-702.10M	-43.20M	-126.27M	247.57M	-258.54M	-25.50M	-	-
Capital Expenditure	36.58M	5.35M	4.31M	7.41M	3.32M	7.73M	4.22M	7.52M	27.52M	14.47M	17.20M
Free Cash Flow	-	-	-651.22M	843.77M	54.70M	282.44M	-322.49M	320.04M	-43.01M	246.37M	-524.40M
Dividends Paid	97.81M	74.74M	114.07M	63.51M	76.21M	76.21M	63.51M	63.51M	126.41M	128.79M	65.39M
FCF to OCF	-	-	100.76%	98.89%	91.43%	97.34%	101.33%	97.71%	277.70%	94.45%	103.39%
Dividend Paid to FCF	-	-	-17.52%	7.53%	139.33%	26.98%	-19.69%	19.84%	-293.95%	52.27%	-12.47%

Earnings

Report Date	Jul 15, 2012	Oct 29, 2012
EPS Estimate	1.59	2.33
EPS Actual	2.33	4.96
Surprise	46.54%	112.88%
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap9.04B

Enterprise Value9.89B

Trailing P/E7.79

Forward P/E0.00

Price / Sales1.36

Price / Book2.54

EPS17.77

Book Value53.08

Revenue (TTM)6.65B

Gross Profit (TTM)2.30B

EBITDA1.35B

Profit Margin17.42%

Operating Margin25.66%

Return on Equity42.78%

Return on Assets17.09%

Shares Outstanding65.29M

Shares Float49.39M

Beta1.37

Dividend Yield0.72%

Dividend Rate1.00

Payout Ratio5.63%

Dividends

20261×

1.00Apr 16, 2026

20251×

1.00Apr 17, 2025

20241×

2.00Apr 19, 2024

20231×

2.00Apr 14, 2023

20221×

1.00Apr 14, 2022

20211×

1.00Apr 13, 2021

20201×

1.20Apr 13, 2020

20191×

1.20Jul 10, 2019

20181×

1.00Jul 9, 2018

20171×

1.80Aug 17, 2017

20161×

1.20Aug 24, 2016

20151×

1.51Sep 2, 2015

20141×

3.49Aug 25, 2014

20131×

3.49Aug 22, 2013