Silicon Power Computer & Communications (4973) — Financial Flexibility Index
Silicon Power Computer & Communications (4973) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$61.74 Million (operating CF NT$55.41 Million minus capex NT$6.33 Million) represents 0% of total liabilities (NT$1.00 Billion). Also explore Silicon Power Computer & Communications annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Power Computer & Communications Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Silicon Power Computer & Communications across 10 annual periods. Check how strategically is Silicon Power Computer & Communications's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silicon Power Computer & Communications (2015–2024)
Year-by-year free cash flow to debt coverage for Silicon Power Computer & Communications. For the full company profile including market capitalisation, see Silicon Power Computer & Communications stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$275.31 Million | NT$260.84 Million | NT$833.93 Million | ▲ +2807.5% |
| 2023 | 0.01x | NT$12.03 Million | NT$-15.49 Million | NT$1.06 Billion | ▼ -97.1% |
| 2022 | 0.39x | NT$335.07 Million | NT$327.55 Million | NT$850.01 Million | ▲ +224.8% |
| 2021 | -0.32x | NT$-314.04 Million | NT$-318.26 Million | NT$994.29 Million | ▼ -176.5% |
| 2020 | 0.41x | NT$297.90 Million | NT$290.17 Million | NT$721.49 Million | ▲ +438.3% |
| 2019 | 0.08x | NT$63.14 Million | NT$59.82 Million | NT$823.14 Million | ▼ -94.1% |
| 2018 | 1.30x | NT$860.63 Million | NT$853.23 Million | NT$660.59 Million | ▲ +368.3% |
| 2017 | -0.49x | NT$-642.00 Million | NT$-646.31 Million | NT$1.32 Billion | ▼ -340.4% |
| 2016 | -0.11x | NT$-56.55 Million | NT$-61.90 Million | NT$512.87 Million | ▼ -111.8% |
| 2015 | 0.93x | NT$804.33 Million | NT$767.75 Million | NT$863.95 Million | — |