Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.20
+1.00 (1.17%)
Aug 5, 2026, 1:30 PM CST

Supreme Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290,375226,528237,008152,145174,075208,739
Revenue Growth
27.63%-4.42%55.78%-12.60%-16.61%51.80%
Gross Profit
10,4887,3947,2916,4975,9146,636
Operating Income
7,9965,1945,0774,4803,7844,491
Net Income
4,5222,6201,8102,1112,2072,881
Earnings Per Share
8.004.753.374.474.957.00
EPS Growth
188.94%40.69%-24.62%-9.59%-29.30%66.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Mainland China
195,674161,650180,496112,528124,056156,814
Taiwan
67,14547,21139,62530,88239,52245,808
United States
24,15714,59415,5977,4949,1144,673
Other Countries
3,4003,0731,2901,2411,3831,443
Total
290,375226,528237,008152,145174,075208,739

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,8649,0084,7193,3261,9881,755
Total Debt
67,83251,89828,25423,65222,64733,718
Net Cash (Debt)
-52,968-42,890-23,535-20,326-20,659-31,963
Net Cash Growth
------
Net Cash Per Share
-92.44-76.24-43.11-42.86-46.15-77.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25,124-16,505-2,164-97410,950-9,644
Capital Expenditures
-286.49-284.61-24.99-29.8-8.12-14.06
Free Cash Flow
-25,411-16,789-2,189-1,00410,942-9,658
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.61%3.26%3.08%4.27%3.40%3.18%
Operating Margin
2.75%2.29%2.14%2.94%2.17%2.15%
Pretax Margin
2.22%1.72%1.25%2.14%1.62%2.00%
Profit Margin
1.56%1.16%0.76%1.39%1.27%1.38%
FCF Margin
-8.75%-7.41%-0.92%-0.66%6.29%-4.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.351-3.3514.0734.4004.000
Dividend Per Share Growth
13.43%--17.74%-7.43%10.00%33.33%
Dividend Yield
3.93%-6.40%8.03%16.56%11.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7814.8917.0815.066.907.51
Forward PE
-9.049.049.049.049.04
P/FCF Ratio
----1.39-
PS Ratio
0.160.170.130.210.090.10