View Past PerformanceSilicon Power Computer & Communications バランスシートの健全性財務の健全性 基準チェック /46Silicon Power Computer & Communicationsの総株主資本はNT$2.5B 、総負債はNT$1.4Bで、負債比率は54.8%となります。総資産と総負債はそれぞれNT$5.0BとNT$2.5Bです。 Silicon Power Computer & Communicationsの EBIT はNT$726.3Mで、利息カバレッジ比率-31.8です。現金および短期投資はNT$516.0Mです。主要情報54.80%負債資本比率NT$1.39b負債インタレスト・カバレッジ・レシオ-31.8x現金NT$515.98mエクイティNT$2.53b負債合計NT$2.48b総資産NT$5.01b財務の健全性に関する最新情報分析記事 • Apr 27These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 22These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: NT$7.00 (vs NT$0.029 loss in 1Q 2025)First quarter 2026 results: EPS: NT$7.00 (up from NT$0.029 loss in 1Q 2025). Revenue: NT$2.08b (up 75% from 1Q 2025). Net income: NT$477.7m (up NT$479.6m from 1Q 2025). Profit margin: 23% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 64% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$99.60, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$78.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 217% over the past three years.Upcoming Dividend • Apr 09Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$88.40, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 258% over the past three years.お知らせ • Mar 09Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 18, 2026Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 18, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanReported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$2.11 (vs NT$1.79 in FY 2024)Full year 2025 results: EPS: NT$2.11 (up from NT$1.79 in FY 2024). Revenue: NT$4.26b (down 3.2% from FY 2024). Net income: NT$134.4m (up 19% from FY 2024). Profit margin: 3.2% (up from 2.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Declared Dividend • Mar 09Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 16th April 2026 Payment date: 22nd May 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Mar 07Silicon Power Computer & Communications Inc. announces Annual dividend, payable on May 22, 2026Silicon Power Computer & Communications Inc. announced Annual dividend of TWD 1.0000 per share payable on May 22, 2026, ex-date on April 16, 2026 and record date on April 19, 2026.New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (NT$2.33b market cap, or US$74.5m).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.50 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.50. Revenue: NT$982.5m (flat on 3Q 2024). Net income: NT$32.0m (flat on 3Q 2024). Profit margin: 3.3% (up from 3.2% in 3Q 2024).New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$70.1m).Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.65 loss per share (vs NT$0.073 profit in 2Q 2024)Second quarter 2025 results: NT$0.65 loss per share (down from NT$0.073 profit in 2Q 2024). Revenue: NT$944.0m (down 9.0% from 2Q 2024). Net loss: NT$41.1m (down NT$45.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Jun 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (293% payout ratio). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$1.75b market cap, or US$58.4m).Reported Earnings • May 04First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$1.41 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$1.41 profit in 1Q 2024). Revenue: NT$1.19b (flat on 1Q 2024). Net loss: NT$1.83m (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 25Silicon Power Computer & Communications Inc. to Report Q1, 2025 Results on May 02, 2025Silicon Power Computer & Communications Inc. announced that they will report Q1, 2025 results on May 02, 2025New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (NT$1.68b market cap, or US$51.5m).Upcoming Dividend • Apr 10Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 17 April 2025. Payment date: 23 May 2025. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (5.3%).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$23.10, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past three years.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$1.79 (vs NT$3.12 in FY 2023)Full year 2024 results: EPS: NT$1.79 (down from NT$3.12 in FY 2023). Revenue: NT$4.40b (down 2.0% from FY 2023). Net income: NT$113.3m (down 43% from FY 2023). Profit margin: 2.6% (down from 4.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 17Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 19, 2025Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 19, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanDeclared Dividend • Mar 17Dividend reduced to NT$1.02Dividend of NT$1.02 is 49% lower than last year. Ex-date: 17th April 2025 Payment date: 23rd May 2025 Dividend yield will be 3.1%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 15Silicon Power Computer & Communications Inc. announces Annual dividend, payable on May 23, 2025Silicon Power Computer & Communications Inc. announced Annual dividend of TWD 1.0155 per share payable on May 23, 2025, ex-date on April 17, 2025 and record date on April 20, 2025.お知らせ • Mar 06Silicon Power Computer & Communications Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025Silicon Power Computer & Communications Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.50 (vs NT$1.59 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.50 (down from NT$1.59 in 3Q 2023). Revenue: NT$990.6m (down 12% from 3Q 2023). Net income: NT$31.8m (down 69% from 3Q 2023). Profit margin: 3.2% (down from 9.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to NT$34.65. The fair value is estimated to be NT$43.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.07 (down from NT$0.16 in 2Q 2023). Revenue: NT$1.04b (down 3.7% from 2Q 2023). Net income: NT$4.63m (down 54% from 2Q 2023). Profit margin: 0.4% (down from 0.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10Silicon Power Computer & Communications Inc. Announces the Personnel Change of the General Manager of the Business GroupSilicon Power Computer & Communications Inc. announced the personnel change of the General Manager of the Business Group. The company appointed Hsieh, Chao-Ming, General Manager of E-Commerce Business Group and Lin, Jin-Yo, General Manager of Industrial Application Business Group as General Managers. Type of change: Promotion. Effective date is August 9, 2024.お知らせ • Aug 02Silicon Power Computer & Communications Inc. to Report Q2, 2024 Results on Aug 09, 2024Silicon Power Computer & Communications Inc. announced that they will report Q2, 2024 results on Aug 09, 2024Buy Or Sell Opportunity • Aug 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to NT$40.00. The fair value is estimated to be NT$33.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 64%.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.20, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 139% over the past three years.Reported Earnings • May 09First quarter 2024 earnings released: EPS: NT$1.41 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$1.41 (up from NT$0.38 in 1Q 2023). Revenue: NT$1.18b (up 6.3% from 1Q 2023). Net income: NT$89.4m (up 270% from 1Q 2023). Profit margin: 7.6% (up from 2.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 111% over the past three years.お知らせ • Apr 28Silicon Power Computer & Communications Inc. to Report Q1, 2024 Results on May 03, 2024Silicon Power Computer & Communications Inc. announced that they will report Q1, 2024 results on May 03, 2024Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$35.80, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Apr 12Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 19 April 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (3.0%).Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$3.12 (vs NT$2.89 in FY 2022)Full year 2023 results: EPS: NT$3.12 (up from NT$2.89 in FY 2022). Revenue: NT$4.49b (up 3.4% from FY 2022). Net income: NT$197.6m (up 7.8% from FY 2022). Profit margin: 4.4% (up from 4.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 16Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 21, 2024Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 21, 2024. Location: 1F., No. 399, Ruiguang Rd., Neihu Dist Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider2023 Audit Committee's Review Report; to consider 2023 Cash Dividend Distribution Report; to consider 2023 Employee Compensation and Directors Remuneration Distribution Report; and to consider 2023 Net Profit Distribution.New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$2.31b market cap, or US$73.7m).Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$1.59 (vs NT$2.18 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.59 (down from NT$2.18 in 3Q 2022). Revenue: NT$1.13b (up 1.5% from 3Q 2022). Net income: NT$101.1m (down 27% from 3Q 2022). Profit margin: 9.0% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: NT$0.16 (vs NT$0.17 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.16 (up from NT$0.17 loss in 2Q 2022). Revenue: NT$1.08b (up 18% from 2Q 2022). Net income: NT$10.0m (up NT$20.8m from 2Q 2022). Profit margin: 0.9% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.93b market cap, or US$60.9m).Upcoming Dividend • Apr 07Upcoming dividend of NT$2.00 per share at 7.0% yieldEligible shareholders must have bought the stock before 14 April 2023. Payment date: 19 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.8%). Higher than average of industry peers (5.2%).Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$2.89 (vs NT$0.35 in FY 2021)Full year 2022 results: EPS: NT$2.89 (up from NT$0.35 in FY 2021). Revenue: NT$4.34b (up 3.7% from FY 2021). Net income: NT$183.3m (up NT$160.8m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$21.90, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 4.7% over the past three years.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$2.18 (vs NT$0.17 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.18 (up from NT$0.17 in 3Q 2021). Revenue: NT$1.11b (up 16% from 3Q 2021). Net income: NT$138.3m (up NT$127.5m from 3Q 2021). Profit margin: 12% (up from 1.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 08Second quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.10 profit in 2Q 2021)Second quarter 2022 results: NT$0.17 loss per share (down from NT$0.10 profit in 2Q 2021). Revenue: NT$915.7m (down 13% from 2Q 2021). Net loss: NT$10.7m (down 269% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • May 08First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.22 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.22 in 1Q 2021). Revenue: NT$1.09b (up 8.5% from 1Q 2021). Net income: NT$16.5m (up 18% from 1Q 2021). Profit margin: 1.5% (up from 1.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 20 May 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (6.3%).Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$0.35 (vs NT$1.15 in FY 2020)Full year 2021 results: EPS: NT$0.35 (down from NT$1.15 in FY 2020). Revenue: NT$4.19b (down 4.1% from FY 2020). Net income: NT$22.5m (down 69% from FY 2020). Profit margin: 0.5% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.57 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$961.4m (down 18% from 3Q 2020). Net income: NT$10.8m (down 70% from 3Q 2020). Profit margin: 1.1% (down from 3.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.78 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.05b (up 15% from 2Q 2020). Net income: NT$6.36m (up NT$56.2m from 2Q 2020). Profit margin: 0.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$32.40, the stock trades at a trailing P/E ratio of 77.9x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$22.85, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 74% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.95 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$999.7m (down 4.9% from 1Q 2020). Net income: NT$14.0m (down 77% from 1Q 2020). Profit margin: 1.4% (down from 5.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$32.45, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 117% over the past three years.分析記事 • Apr 27These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Apr 06Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 13 April 2021. Payment date: 17 May 2021. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.3%).Reported Earnings • Apr 04Full year 2020 earnings released: EPS NT$1.15 (vs NT$1.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$4.37b (up 14% from FY 2019). Net income: NT$72.9m (down 24% from FY 2019). Profit margin: 1.7% (down from 2.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Silicon Power Computer & Communications Inc.'s ( GTSM:4973 ) shareholders over...Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$1.15 (vs NT$1.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$4.37b (up 14% from FY 2019). Net income: NT$72.9m (down 24% from FY 2019). Profit margin: 1.7% (down from 2.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 18Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?The main point of investing for the long term is to make money. But more than that, you probably want to see it rise...分析記事 • Mar 01Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their PortfolioCould Silicon Power Computer & Communications Inc. ( GTSM:4973 ) be an attractive dividend share to own for the long...分析記事 • Feb 09Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?Silicon Power Computer & Communications' (GTSM:4973) stock is up by 6.3% over the past three months. We wonder if and...分析記事 • Jan 22These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 04Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Dec 17Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total ReturnIf you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 16% share price gain to NT$27.70, the stock is trading at a trailing P/E ratio of 29.6x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 78%.分析記事 • Nov 29Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?Dividend paying stocks like Silicon Power Computer & Communications Inc. (GTSM:4973) tend to be popular with...Is New 90 Day High Low • Nov 19New 90-day high: NT$23.80The company is up 10.0% from its price of NT$21.55 on 21 August 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is flat over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.57The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.17b (up 20% from 3Q 2019). Net income: NT$36.4m (down 35% from 3Q 2019). Profit margin: 3.1% (down from 5.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.財務状況分析短期負債: 4973の 短期資産 ( NT$4.0B ) が 短期負債 ( NT$2.4B ) を超えています。長期負債: 4973の短期資産 ( NT$4.0B ) が 長期負債 ( NT$54.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4973の 純負債対資本比率 ( 34.4% ) は 満足できる 水準であると考えられます。負債の削減: 4973の負債対資本比率は、過去 5 年間で10.5%から54.8%に増加しました。債務返済能力: 4973の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 4973支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:51終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silicon Power Computer & Communications Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 27These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 22These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$7.00 (vs NT$0.029 loss in 1Q 2025)First quarter 2026 results: EPS: NT$7.00 (up from NT$0.029 loss in 1Q 2025). Revenue: NT$2.08b (up 75% from 1Q 2025). Net income: NT$477.7m (up NT$479.6m from 1Q 2025). Profit margin: 23% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 64% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$99.60, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$78.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 217% over the past three years.
Upcoming Dividend • Apr 09Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$88.40, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 258% over the past three years.
お知らせ • Mar 09Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 18, 2026Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 18, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$2.11 (vs NT$1.79 in FY 2024)Full year 2025 results: EPS: NT$2.11 (up from NT$1.79 in FY 2024). Revenue: NT$4.26b (down 3.2% from FY 2024). Net income: NT$134.4m (up 19% from FY 2024). Profit margin: 3.2% (up from 2.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 09Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 16th April 2026 Payment date: 22nd May 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Mar 07Silicon Power Computer & Communications Inc. announces Annual dividend, payable on May 22, 2026Silicon Power Computer & Communications Inc. announced Annual dividend of TWD 1.0000 per share payable on May 22, 2026, ex-date on April 16, 2026 and record date on April 19, 2026.
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (NT$2.33b market cap, or US$74.5m).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.50 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.50. Revenue: NT$982.5m (flat on 3Q 2024). Net income: NT$32.0m (flat on 3Q 2024). Profit margin: 3.3% (up from 3.2% in 3Q 2024).
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$70.1m).
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.65 loss per share (vs NT$0.073 profit in 2Q 2024)Second quarter 2025 results: NT$0.65 loss per share (down from NT$0.073 profit in 2Q 2024). Revenue: NT$944.0m (down 9.0% from 2Q 2024). Net loss: NT$41.1m (down NT$45.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Jun 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (293% payout ratio). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$1.75b market cap, or US$58.4m).
Reported Earnings • May 04First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$1.41 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$1.41 profit in 1Q 2024). Revenue: NT$1.19b (flat on 1Q 2024). Net loss: NT$1.83m (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 25Silicon Power Computer & Communications Inc. to Report Q1, 2025 Results on May 02, 2025Silicon Power Computer & Communications Inc. announced that they will report Q1, 2025 results on May 02, 2025
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (NT$1.68b market cap, or US$51.5m).
Upcoming Dividend • Apr 10Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 17 April 2025. Payment date: 23 May 2025. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (5.3%).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$23.10, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$1.79 (vs NT$3.12 in FY 2023)Full year 2024 results: EPS: NT$1.79 (down from NT$3.12 in FY 2023). Revenue: NT$4.40b (down 2.0% from FY 2023). Net income: NT$113.3m (down 43% from FY 2023). Profit margin: 2.6% (down from 4.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 17Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 19, 2025Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 19, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Declared Dividend • Mar 17Dividend reduced to NT$1.02Dividend of NT$1.02 is 49% lower than last year. Ex-date: 17th April 2025 Payment date: 23rd May 2025 Dividend yield will be 3.1%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 15Silicon Power Computer & Communications Inc. announces Annual dividend, payable on May 23, 2025Silicon Power Computer & Communications Inc. announced Annual dividend of TWD 1.0155 per share payable on May 23, 2025, ex-date on April 17, 2025 and record date on April 20, 2025.
お知らせ • Mar 06Silicon Power Computer & Communications Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025Silicon Power Computer & Communications Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.50 (vs NT$1.59 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.50 (down from NT$1.59 in 3Q 2023). Revenue: NT$990.6m (down 12% from 3Q 2023). Net income: NT$31.8m (down 69% from 3Q 2023). Profit margin: 3.2% (down from 9.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to NT$34.65. The fair value is estimated to be NT$43.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.07 (down from NT$0.16 in 2Q 2023). Revenue: NT$1.04b (down 3.7% from 2Q 2023). Net income: NT$4.63m (down 54% from 2Q 2023). Profit margin: 0.4% (down from 0.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10Silicon Power Computer & Communications Inc. Announces the Personnel Change of the General Manager of the Business GroupSilicon Power Computer & Communications Inc. announced the personnel change of the General Manager of the Business Group. The company appointed Hsieh, Chao-Ming, General Manager of E-Commerce Business Group and Lin, Jin-Yo, General Manager of Industrial Application Business Group as General Managers. Type of change: Promotion. Effective date is August 9, 2024.
お知らせ • Aug 02Silicon Power Computer & Communications Inc. to Report Q2, 2024 Results on Aug 09, 2024Silicon Power Computer & Communications Inc. announced that they will report Q2, 2024 results on Aug 09, 2024
Buy Or Sell Opportunity • Aug 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to NT$40.00. The fair value is estimated to be NT$33.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 64%.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.20, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 139% over the past three years.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: NT$1.41 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$1.41 (up from NT$0.38 in 1Q 2023). Revenue: NT$1.18b (up 6.3% from 1Q 2023). Net income: NT$89.4m (up 270% from 1Q 2023). Profit margin: 7.6% (up from 2.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 111% over the past three years.
お知らせ • Apr 28Silicon Power Computer & Communications Inc. to Report Q1, 2024 Results on May 03, 2024Silicon Power Computer & Communications Inc. announced that they will report Q1, 2024 results on May 03, 2024
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$35.80, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Apr 12Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 19 April 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (3.0%).
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$3.12 (vs NT$2.89 in FY 2022)Full year 2023 results: EPS: NT$3.12 (up from NT$2.89 in FY 2022). Revenue: NT$4.49b (up 3.4% from FY 2022). Net income: NT$197.6m (up 7.8% from FY 2022). Profit margin: 4.4% (up from 4.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 16Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 21, 2024Silicon Power Computer & Communications Inc., Annual General Meeting, Jun 21, 2024. Location: 1F., No. 399, Ruiguang Rd., Neihu Dist Taipei City Taiwan Agenda: To consider 2023 Business Report; to consider2023 Audit Committee's Review Report; to consider 2023 Cash Dividend Distribution Report; to consider 2023 Employee Compensation and Directors Remuneration Distribution Report; and to consider 2023 Net Profit Distribution.
New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$2.31b market cap, or US$73.7m).
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$1.59 (vs NT$2.18 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.59 (down from NT$2.18 in 3Q 2022). Revenue: NT$1.13b (up 1.5% from 3Q 2022). Net income: NT$101.1m (down 27% from 3Q 2022). Profit margin: 9.0% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: NT$0.16 (vs NT$0.17 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.16 (up from NT$0.17 loss in 2Q 2022). Revenue: NT$1.08b (up 18% from 2Q 2022). Net income: NT$10.0m (up NT$20.8m from 2Q 2022). Profit margin: 0.9% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.93b market cap, or US$60.9m).
Upcoming Dividend • Apr 07Upcoming dividend of NT$2.00 per share at 7.0% yieldEligible shareholders must have bought the stock before 14 April 2023. Payment date: 19 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.8%). Higher than average of industry peers (5.2%).
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$2.89 (vs NT$0.35 in FY 2021)Full year 2022 results: EPS: NT$2.89 (up from NT$0.35 in FY 2021). Revenue: NT$4.34b (up 3.7% from FY 2021). Net income: NT$183.3m (up NT$160.8m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$21.90, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 4.7% over the past three years.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$2.18 (vs NT$0.17 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.18 (up from NT$0.17 in 3Q 2021). Revenue: NT$1.11b (up 16% from 3Q 2021). Net income: NT$138.3m (up NT$127.5m from 3Q 2021). Profit margin: 12% (up from 1.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 08Second quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.10 profit in 2Q 2021)Second quarter 2022 results: NT$0.17 loss per share (down from NT$0.10 profit in 2Q 2021). Revenue: NT$915.7m (down 13% from 2Q 2021). Net loss: NT$10.7m (down 269% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • May 08First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.22 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.22 in 1Q 2021). Revenue: NT$1.09b (up 8.5% from 1Q 2021). Net income: NT$16.5m (up 18% from 1Q 2021). Profit margin: 1.5% (up from 1.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 20 May 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (6.3%).
Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$0.35 (vs NT$1.15 in FY 2020)Full year 2021 results: EPS: NT$0.35 (down from NT$1.15 in FY 2020). Revenue: NT$4.19b (down 4.1% from FY 2020). Net income: NT$22.5m (down 69% from FY 2020). Profit margin: 0.5% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.57 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$961.4m (down 18% from 3Q 2020). Net income: NT$10.8m (down 70% from 3Q 2020). Profit margin: 1.1% (down from 3.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.78 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.05b (up 15% from 2Q 2020). Net income: NT$6.36m (up NT$56.2m from 2Q 2020). Profit margin: 0.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$32.40, the stock trades at a trailing P/E ratio of 77.9x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$22.85, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 74% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.95 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$999.7m (down 4.9% from 1Q 2020). Net income: NT$14.0m (down 77% from 1Q 2020). Profit margin: 1.4% (down from 5.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$32.45, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 117% over the past three years.
分析記事 • Apr 27These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Apr 06Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 13 April 2021. Payment date: 17 May 2021. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.3%).
Reported Earnings • Apr 04Full year 2020 earnings released: EPS NT$1.15 (vs NT$1.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$4.37b (up 14% from FY 2019). Net income: NT$72.9m (down 24% from FY 2019). Profit margin: 1.7% (down from 2.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Silicon Power Computer & Communications Inc.'s ( GTSM:4973 ) shareholders over...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$1.15 (vs NT$1.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$4.37b (up 14% from FY 2019). Net income: NT$72.9m (down 24% from FY 2019). Profit margin: 1.7% (down from 2.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 18Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?The main point of investing for the long term is to make money. But more than that, you probably want to see it rise...
分析記事 • Mar 01Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their PortfolioCould Silicon Power Computer & Communications Inc. ( GTSM:4973 ) be an attractive dividend share to own for the long...
分析記事 • Feb 09Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?Silicon Power Computer & Communications' (GTSM:4973) stock is up by 6.3% over the past three months. We wonder if and...
分析記事 • Jan 22These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 04Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Dec 17Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total ReturnIf you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 16% share price gain to NT$27.70, the stock is trading at a trailing P/E ratio of 29.6x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 78%.
分析記事 • Nov 29Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?Dividend paying stocks like Silicon Power Computer & Communications Inc. (GTSM:4973) tend to be popular with...
Is New 90 Day High Low • Nov 19New 90-day high: NT$23.80The company is up 10.0% from its price of NT$21.55 on 21 August 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is flat over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.57The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.17b (up 20% from 3Q 2019). Net income: NT$36.4m (down 35% from 3Q 2019). Profit margin: 3.1% (down from 5.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.