Silicon Power Computer & Communications Inc.

TPEX:4973 Stock Report

Market Cap: NT$2.2b

Silicon Power Computer & Communications Balance Sheet Health

Financial Health criteria checks 6/6

Silicon Power Computer & Communications has a total shareholder equity of NT$2.2B and total debt of NT$230.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$2.9B and NT$743.6M respectively. Silicon Power Computer & Communications's EBIT is NT$176.1M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$493.0M.

Key information

10.6%

Debt to equity ratio

NT$230.00m

Debt

Interest coverage ratio-2.7x
CashNT$492.96m
EquityNT$2.18b
Total liabilitiesNT$743.59m
Total assetsNT$2.92b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Mar 25
Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture

Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Mar 18
Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?

Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Mar 01
Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio

Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 09
Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?

These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well

Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Jan 04
Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?

Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Dec 17
Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return

Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Nov 29
Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?

Financial Position Analysis

Short Term Liabilities: 4973's short term assets (NT$1.8B) exceed its short term liabilities (NT$736.0M).

Long Term Liabilities: 4973's short term assets (NT$1.8B) exceed its long term liabilities (NT$7.6M).


Debt to Equity History and Analysis

Debt Level: 4973 has more cash than its total debt.

Reducing Debt: 4973's debt to equity ratio has reduced from 13.9% to 10.6% over the past 5 years.

Debt Coverage: 4973's debt is well covered by operating cash flow (245.6%).

Interest Coverage: 4973 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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