ROCO
4973
Market cap52mUSD
Jul 10, Last price
24.25TWD
1D
-3.39%
1Q
1.89%
Jan 2017
19.46%
IPO
-24.71%
Name
Silicon Power Computer & Communications Inc
Chart & Performance
Profile
Silicon Power Computer & Communications Inc. manufactures and sells flash memory cards, USB flash drives, portable hard drives, solid state drives, DRAM modules, and industrial-grade products in Taiwan and internationally. The company also provides memory modules, external storage products, power banks, and accessories; and customized services. In addition, it offers industrial products, such as SSDs, flash cards, DRAM modules, and USB flash drives. The company's products are used in healthcare, casino gaming, transportation, automation, cloud computing and networking, SMART retail solutions, surveillance and NVR, and embedded system industries. Silicon Power Computer & Communications Inc. was founded in 1992 and is headquartered in Taipei City, Taiwan.
IPO date
Jan 11, 2011
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||||
Revenues | 4,398,659 -2.04% | 4,490,485 3.36% | 4,344,538 3.71% | ||
Cost of revenue | 4,325,116 | 4,348,322 | 4,315,770 | ||
Unusual Expense (Income) | |||||
NOPBT | 73,543 | 142,163 | 28,768 | ||
NOPBT Margin | 1.67% | 3.17% | 0.66% | ||
Operating Taxes | 17,086 | 25,836 | 20,188 | ||
Tax Rate | 23.23% | 18.17% | 70.18% | ||
NOPAT | 56,457 | 116,327 | 8,580 | ||
Net income | 113,260 -42.68% | 197,596 7.80% | 183,307 713.87% | ||
Dividends | (128,786) | (126,412) | (63,506) | ||
Dividend yield | 6.45% | 5.33% | 4.50% | ||
Proceeds from repurchase of equity | 3,715 | (5,976) | |||
BB yield | -0.16% | 0.42% | |||
Debt | |||||
Debt current | 380,984 | 512,558 | 386,833 | ||
Long-term debt | 26,798 | 50,318 | 55,855 | ||
Deferred revenue | |||||
Other long-term liabilities | 8 | 9 | 9 | ||
Net debt | (656,027) | (757,158) | (621,464) | ||
Cash flow | |||||
Cash from operating activities | 260,843 | (15,486) | 327,554 | ||
CAPEX | (12,988) | (27,519) | (7,516) | ||
Cash from investing activities | (24,947) | (27,724) | (57,101) | ||
Cash from financing activities | (282,845) | (25,495) | (258,544) | ||
FCF | 192,187 | (177,920) | 134,794 | ||
Balance | |||||
Cash | 350,784 | 391,527 | 463,215 | ||
Long term investments | 713,025 | 928,507 | 600,937 | ||
Excess cash | 843,876 | 1,095,510 | 846,925 | ||
Stockholders' equity | 1,053,771 | 2,001,416 | 1,027,662 | ||
Invested Capital | 1,660,690 | 1,756,309 | 1,472,181 | ||
ROIC | 3.30% | 7.21% | 0.51% | ||
ROCE | 2.93% | 4.98% | 1.24% | ||
EV | |||||
Common stock shares outstanding | 63,540 | 64,308 | 64,587 | ||
Price | 31.40 -14.91% | 36.90 68.88% | 21.85 -13.47% | ||
Market cap | 1,995,156 -15.92% | 2,372,965 68.15% | 1,411,226 -12.29% | ||
EV | 1,339,129 | 1,615,807 | 789,762 | ||
EBITDA | 109,172 | 176,866 | 57,971 | ||
EV/EBITDA | 12.27 | 9.14 | 13.62 | ||
Interest | 9,620 | 8,933 | 6,359 | ||
Interest/NOPBT | 13.08% | 6.28% | 22.10% |