Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.80
+0.20 (0.25%)
Nov 13, 2026, 1:30 PM CST

Supreme Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
514,758226,528237,008152,145174,075208,739
Revenue Growth
148.84%-4.42%55.78%-12.60%-16.61%51.80%
Gross Profit
20,9767,3947,2916,4975,9146,636
Operating Income
17,6885,1945,0774,4803,7844,491
Net Income
11,0602,6201,8102,1112,2072,881
Earnings Per Share
19.494.753.374.474.957.00
EPS Growth
1067.13%40.69%-24.62%-9.59%-29.30%66.27%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Mainland China
161,650180,496112,528124,056156,814
Taiwan
47,21139,62530,88239,52245,808
United States
14,59415,5977,4949,1144,673
Other Countries
3,0731,2901,2411,3831,443
Total
226,528237,008152,145174,075208,739

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,2979,0084,7193,3261,9881,755
Total Debt
89,39351,89828,25423,65222,64733,718
Net Cash (Debt)
-72,095-42,890-23,535-20,326-20,659-31,963
Net Cash Growth
------
Net Cash Per Share
-126.49-76.24-43.11-42.86-46.15-77.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46,557-16,505-2,164-97410,950-9,644
Capital Expenditures
-56.15-284.61-24.99-29.8-8.12-14.06
Free Cash Flow
-46,613-16,789-2,189-1,00410,942-9,658
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.08%3.26%3.08%4.27%3.40%3.18%
Operating Margin
3.44%2.29%2.14%2.94%2.17%2.15%
Pretax Margin
2.91%1.72%1.25%2.14%1.62%2.00%
Profit Margin
2.15%1.16%0.76%1.39%1.27%1.38%
FCF Margin
-9.05%-7.41%-0.92%-0.66%6.29%-4.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.15%-5.65%6.54%12.29%7.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.1514.8917.0815.066.907.51
Forward PE
-9.049.049.049.049.04
P/FCF Ratio
----1.39-
PS Ratio
0.080.170.130.210.090.10