Silicon Power Computer & Communications Inc. (4973.TWO)
TWD 30.5
(-1.61%)
TWD 30.5
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.78 Billion | 3.25 Billion | 2.52 Billion | - |
| Total Current Assets | 2.11 Billion | 1.85 Billion | 1.94 Billion | 1.7 Billion | - |
| Cash And Short Term Investments | 391.52 Million | 463.21 Million | 434.71 Million | 531.24 Million | - |
| Cash and Cash Equivalents | 380.41 Million | 452.21 Million | 423.55 Million | 520.2 Million | - |
| Short Term Investments | 11.11 Million | 11 Million | 11.16 Million | 11.04 Million | - |
| Net Receivables | 379.61 Million | 504.1 Million | 558.76 Million | 480.76 Million | - |
| Inventory | 1.34 Billion | 889.99 Million | 953.7 Million | 691.24 Million | - |
| Other Current Assets | 2.94 Million | 1.98 Million | 942 Thousand | 1.31 Million | - |
| Total Non-Current Assets | 1.26 Billion | 922.31 Million | 1.3 Billion | 824.23 Million | - |
| Net PPE | 278.88 Million | 260.48 Million | 256.21 Million | 267.78 Million | - |
| Good Will And Intangible Assets | 1.19 Million | 2.89 Million | 1.02 Million | 1.51 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.19 Million | - | - | - | - |
| Long-Term Investments | 917.39 Million | 600.93 Million | 996.83 Million | 500.83 Million | - |
| Tax Assets | 42.15 Million | 30.33 Million | 30.44 Million | 29.98 Million | - |
| Other Non Current Assets | 28.57 Million | 27.67 Million | 25.38 Million | 24.12 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 850.01 Million | 994.29 Million | 721.49 Million | - |
| Total Current Liabilities | 1.04 Billion | 826.82 Million | 978.84 Million | 709.12 Million | - |
| Account Payables | 309.62 Million | 254.73 Million | 295.46 Million | 307.18 Million | - |
| Tax Payables | 38.6 Million | 18.84 Million | 3.88 Million | 11.09 Million | - |
| Short Term Debt | 512.55 Million | 386.83 Million | 552 Million | 230.09 Million | - |
| Deferred Revenue | 194.6 Million | 162.44 Million | 112.38 Million | 156.65 Million | - |
| Other Current Liabilities | 27.85 Million | 22.8 Million | 18.98 Million | 15.19 Million | - |
| Total Non Current Liabilities | 15.12 Million | 23.19 Million | 15.44 Million | 12.36 Million | - |
| Long-Term Debt | 13.88 Million | 19.51 Million | 14.71 Million | 11.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 9000.00 | 9000.00 | 9000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.32 Billion | 1.93 Billion | 2.26 Billion | 1.8 Billion | - |
| Stock Holders Equity | 2.32 Billion | 1.93 Billion | 2.26 Billion | 1.8 Billion | - |
| Common Stock | 645.05 Million | 635.05 Million | 635.05 Million | 635.05 Million | - |
| Retained Earnings | 445.55 Million | 392.6 Million | 272.36 Million | 319.67 Million | - |
| Accumulated other comprehensive income | 700.98 Million | - | - | - | - |
| Common Stock Equity | 2.32 Billion | 1.93 Billion | 2.26 Billion | 1.8 Billion | - |
| Capital Lease Obligation | 36.43 Million | 36.34 Million | 26.71 Million | 32.08 Million | - |
| Total Investments | 928.5 Million | 611.93 Million | 1 Billion | 511.87 Million | - |
| Total Debt | 526.43 Million | 406.34 Million | 566.71 Million | 242.08 Million | - |
| Net Debt | 146.02 Million | -45.87 Million | 143.16 Million | -278.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.55 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion | 2.92 Billion |
| Total Current Assets | 1.96 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 1.94 Billion | 1.79 Billion |
| Cash And Short Term Investments | 528.54 Million | 419.11 Million | 391.52 Million | 391.52 Million | 321.66 Million | 383.55 Million |
| Cash and Cash Equivalents | 517.16 Million | 408.08 Million | 380.41 Million | 380.41 Million | 310.43 Million | 372.33 Million |
| Short Term Investments | 11.38 Million | 11.03 Million | 11.11 Million | 11.11 Million | 11.22 Million | 11.21 Million |
| Net Receivables | 307.07 Million | 447.56 Million | 379.61 Million | 379.61 Million | 473.53 Million | 499.49 Million |
| Inventory | 1.12 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion | 908.49 Million |
| Other Current Assets | 4.38 Million | 5.57 Million | 2.94 Million | 2.94 Million | 4.99 Million | 3.84 Million |
| Total Non-Current Assets | 1.19 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Net PPE | 275.26 Million | 275.11 Million | 278.88 Million | 278.88 Million | 282.65 Million | 265.52 Million |
| Good Will And Intangible Assets | 1.49 Million | 996 Thousand | 1.19 Million | 1.19 Million | 1.25 Million | 1.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | - | - | - | - | - |
| Long-Term Investments | 857.44 Million | 961.29 Million | 917.39 Million | 917.39 Million | 920.42 Million | 780.69 Million |
| Tax Assets | 35.41 Million | 36.58 Million | 42.15 Million | 42.15 Million | 30.78 Million | 33.87 Million |
| Other Non Current Assets | 29.78 Million | 31.26 Million | 28.57 Million | 28.57 Million | 29.36 Million | 49.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 928.44 Million | 1.22 Billion | 1.05 Billion | 1.05 Billion | 943.94 Million | 904.34 Million |
| Total Current Liabilities | 915.16 Million | 1.2 Billion | 1.04 Billion | 1.04 Billion | 924.74 Million | 882.65 Million |
| Account Payables | 180.34 Million | 247.43 Million | 309.62 Million | 309.62 Million | 252.23 Million | 246.42 Million |
| Tax Payables | 22.02 Million | 54.1 Million | 38.6 Million | 38.6 Million | 17.84 Million | 24.45 Million |
| Short Term Debt | 532.94 Million | 602.34 Million | 512.55 Million | 512.55 Million | 482.31 Million | 461.64 Million |
| Deferred Revenue | 169.66 Million | 335.21 Million | 194.6 Million | 194.6 Million | 162.16 Million | 155.24 Million |
| Other Current Liabilities | 32.21 Million | 23.09 Million | 27.85 Million | 27.85 Million | 28.04 Million | 19.33 Million |
| Total Non Current Liabilities | 13.28 Million | 15.43 Million | 15.12 Million | 15.12 Million | 19.19 Million | 21.69 Million |
| Long-Term Debt | 10.78 Million | 12.3 Million | 13.88 Million | 13.88 Million | 16.69 Million | 20.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8000.00 | 8000.00 | 9000.00 | 9000.00 | 9000.00 | 8000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.02 Billion |
| Stock Holders Equity | 2.23 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.02 Billion |
| Common Stock | 645.05 Million | 645.05 Million | 645.05 Million | 645.05 Million | 635.05 Million | 635.05 Million |
| Retained Earnings | 391.04 Million | 406.21 Million | 445.55 Million | 445.55 Million | 382.88 Million | 281.8 Million |
| Accumulated other comprehensive income | 647.53 Million | - | - | - | - | - |
| Common Stock Equity | 2.23 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.02 Billion |
| Capital Lease Obligation | 33.71 Million | 34.64 Million | 36.43 Million | 36.43 Million | 39.01 Million | 42.25 Million |
| Total Investments | 868.82 Million | 972.32 Million | 928.5 Million | 928.5 Million | 931.64 Million | 791.91 Million |
| Total Debt | 543.73 Million | 614.64 Million | 526.43 Million | 526.43 Million | 499.01 Million | 482.25 Million |
| Net Debt | 26.56 Million | 206.55 Million | 146.02 Million | 146.02 Million | 188.57 Million | 109.91 Million |
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