Silicon Power Computer & Communications Inc. (TPEX:4973)
Taiwan
· Delayed Price · Currency is TWD 87.30
-4.30 (-4.69%)
Apr 29, 2026, 1:30 PM CST
TPEX:4973 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 262.26 | 339.55 | 380.41 | 452.22 | 423.55 | Upgrade
|
| Cash & Short-Term Investments | 262.26 | 339.55 | 380.41 | 452.22 | 423.55 | Upgrade
|
| Cash Growth | -22.76% | -10.74% | -15.88% | 6.77% | -18.58% | Upgrade
|
| Accounts Receivable | 328.05 | 284.78 | 318.66 | 453.7 | 497.8 | Upgrade
|
| Other Receivables | 38.31 | 58.33 | 34.34 | 34.19 | 40.67 | Upgrade
|
| Receivables | 366.36 | 343.1 | 353 | 487.89 | 538.47 | Upgrade
|
| Inventory | 1,944 | 1,184 | 1,343 | 889.99 | 953.71 | Upgrade
|
| Prepaid Expenses | 41.61 | 19.52 | 26.61 | 16.22 | 20.29 | Upgrade
|
| Other Current Assets | 13.44 | 17.16 | 14.06 | 12.98 | 12.11 | Upgrade
|
| Total Current Assets | 2,627 | 1,904 | 2,117 | 1,859 | 1,948 | Upgrade
|
| Property, Plant & Equipment | 277.89 | 267.54 | 278.88 | 260.48 | 256.22 | Upgrade
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| Long-Term Investments | 594.78 | 724.26 | 928.51 | 611.94 | 1,008 | Upgrade
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| Other Intangible Assets | 3.79 | 1.78 | 1.2 | 2.89 | 1.02 | Upgrade
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| Long-Term Deferred Tax Assets | 53.88 | 29.32 | 42.15 | 30.34 | 30.44 | Upgrade
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| Other Long-Term Assets | 31.68 | 28.14 | 17.46 | 16.67 | 14.22 | Upgrade
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| Total Assets | 3,589 | 2,955 | 3,385 | 2,782 | 3,258 | Upgrade
|
| Accounts Payable | 314.3 | 255.13 | 309.62 | 254.74 | 295.47 | Upgrade
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| Accrued Expenses | 119.15 | 108.72 | 106.17 | 95.15 | 72.1 | Upgrade
|
| Short-Term Debt | 890 | 360 | 490 | 370 | 540 | Upgrade
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| Current Portion of Long-Term Debt | 2.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.06 | 20.98 | 22.56 | 16.83 | 12 | Upgrade
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| Current Income Taxes Payable | 46.61 | 2.67 | 38.61 | 18.84 | 3.88 | Upgrade
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| Other Current Liabilities | 87.39 | 81.39 | 77.67 | 71.26 | 55.39 | Upgrade
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| Total Current Liabilities | 1,472 | 828.9 | 1,045 | 826.82 | 978.85 | Upgrade
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| Long-Term Debt | 6.19 | - | - | - | - | Upgrade
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| Long-Term Leases | 20.78 | 2.91 | 13.88 | 19.51 | 14.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.47 | 2.12 | 1.23 | 3.67 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1,504 | 833.93 | 1,060 | 850.01 | 994.29 | Upgrade
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| Common Stock | 653.93 | 643.93 | 645.06 | 635.06 | 635.06 | Upgrade
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| Additional Paid-In Capital | 349.75 | 325.46 | 326.57 | 309.49 | 309.49 | Upgrade
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| Retained Earnings | 709.04 | 639.1 | 655.01 | 583.45 | 460.87 | Upgrade
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| Treasury Stock | - | - | -2.25 | -5.98 | - | Upgrade
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| Comprehensive Income & Other | 372.79 | 512.19 | 700.99 | 409.57 | 858.32 | Upgrade
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| Shareholders' Equity | 2,085 | 2,121 | 2,325 | 1,932 | 2,264 | Upgrade
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| Total Liabilities & Equity | 3,589 | 2,955 | 3,385 | 2,782 | 3,258 | Upgrade
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| Total Debt | 931.03 | 383.89 | 526.44 | 406.34 | 566.72 | Upgrade
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| Net Cash (Debt) | -668.77 | -44.34 | -146.03 | 45.87 | -143.17 | Upgrade
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| Net Cash Per Share | -10.41 | -0.69 | -2.27 | 0.71 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 65.39 | 64.39 | 64.39 | 63.21 | 63.51 | Upgrade
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| Total Common Shares Outstanding | 65.39 | 64.39 | 64.39 | 63.21 | 63.51 | Upgrade
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| Working Capital | 1,156 | 1,075 | 1,072 | 1,032 | 969.28 | Upgrade
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| Book Value Per Share | 31.89 | 32.93 | 36.11 | 30.56 | 35.65 | Upgrade
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| Tangible Book Value | 2,082 | 2,119 | 2,324 | 1,929 | 2,263 | Upgrade
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| Tangible Book Value Per Share | 31.83 | 32.91 | 36.09 | 30.51 | 35.63 | Upgrade
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| Land | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | Upgrade
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| Buildings | 103.81 | 103.73 | 105.24 | 105.24 | 115.22 | Upgrade
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| Machinery | 46.49 | 47.75 | 42.61 | 19.33 | 38.11 | Upgrade
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| Leasehold Improvements | 5.38 | 2.61 | 1.76 | 1.41 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.