Silicon Power Computer & Communications Inc.

Silicon Power Computer & Communications Inc.

TTPEX:4973
132.50
TWD
-5.00
(-3.64%)
17.77EPS
9.61P/E
11.33BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Silicon Power Computer & Communications Inc. carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 12.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value12.40B

Share Statistics

As of June 30, 2026, Silicon Power Computer & Communications Inc. has 65.29M shares outstanding.

Shares Outstanding65.29M

Valuation Ratios

As of June 30, 2026, Silicon Power Computer & Communications Inc. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 3.27.

PE Ratio9.61
PS Ratio1.67
PB Ratio3.27
P/TBV Ratio3.27
P/FCF Ratio-21.07
P/OCF Ratio-21.84

Enterprise Valuation

As of June 30, 2026, Silicon Power Computer & Communications Inc. trades at an EV/EBITDA multiple of 9.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.40B versus a market cap of 11.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA9.00
EV / EBIT9.29

Financial Position

As of June 30, 2026, Silicon Power Computer & Communications Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.80, indicating elevated leverage, while an interest coverage ratio of 63.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.23
Debt / Equity52.80
Debt / EBITDA1.33
Interest Coverage63.63

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Silicon Power Computer & Communications Inc. posted a return on equity (ROE) of 42.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.80, useful for judging operating efficiency across full business cycles. The company generates approximately 16.22M in revenue per employee across its workforce of 410.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Silicon Power Computer & Communications Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.78
Return on Assets (ROA)23.72
Return on Invested Capital (ROIC)26.17
Return on Capital Employed (ROCE)29.80
Revenue Per Employee16.22M
Employee Count410.00
Inventory Turnover1.82

Taxes

TWD

Over the twelve months ended June 30, 2026, Silicon Power Computer & Communications Inc. recorded 277.30M in income tax expense. That works out to an effective tax rate of 19.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.44B, leaving 1.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax277.30M
Effective Tax Rate19.32

Stock Price Statistics

TWD

As of the close on October 22, 2026, Silicon Power Computer & Communications Inc.'s stock has gained approximately 271.15% over the past 52 weeks. The 50-day moving average sits at 145.77, while the 200-day moving average is 111.78.

52-Week Price Change271.15%
50-Day Moving Average145.77
200-Day Moving Average111.78

Income Statement

TWD

Over the twelve months ended June 30, 2026, Silicon Power Computer & Communications Inc. generated 6.65B in revenue and converted that into 1.16B in net income, yielding earnings per share of 17.77. EBITDA reached 1.38B, while operating income came in at 1.34B.

Revenue6.65B
Gross Profit2.30B
Operating Income1.34B
Pretax Income1.44B
Net Income1.16B
EBITDA1.38B
EBIT1.33B
Earnings Per Share (EPS)17.77

Balance Sheet

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As of June 30, 2026, Silicon Power Computer & Communications Inc. holds 755.98M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 3.47B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents755.98M
Total Debt1.83B
Net Debt1.02B
Equity (Book Value)3.47B
Book Value Per Share53.08
Working Capital1.98B

Cash Flow

TWD

Silicon Power Computer & Communications Inc. produced -509.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.07M in capital expenditures, free cash flow totaled -536.59M - equivalent to -8.36 per share.

Operating Cash Flow-509.52M
Capital Expenditures-27.07M
Free Cash Flow-536.59M
FCF Per Share-8.36

Margins

Over the twelve months ended June 30, 2026, Silicon Power Computer & Communications Inc. posted a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of 20.11 and net profit margin of 17.42 provide insight into operational efficiency.

Gross Margin34.58
Operating Margin20.11
Pretax Margin21.59
Profit Margin17.42
EBITDA Margin20.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Silicon Power Computer & Communications Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.27, meaning Silicon Power Computer & Communications Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.27
FCF Yield-4.75

Stock Splits

Silicon Power Computer & Communications Inc.'s most recent stock split took place on October 8, 2014.

Last Split Date10/8/2014

Scores

As of June 30, 2026, Silicon Power Computer & Communications Inc. has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26