Silicon Power Computer & Communications Financial Flexibility Index
Silicon Power Computer & Communications 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). Explore reinvestment intensity of Silicon Power Computer & Communications to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon Power Computer & Communications (2015–2024)
Financial flexibility index of Silicon Power Computer & Communications from 2015 to 2024. Historical Financial Flexibility Index trend for Silicon Power Computer & Communications across 10 annual periods. Check 4973 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silicon Power Computer & Communications Financial Flexibility Index by Year (2015–2024)
Silicon Power Computer & Communications financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Silicon Power Computer & Communications. For the full cash flow conversion analysis, see Silicon Power Computer & Communications cash flow conversion.
| 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 | — |