Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.10
-0.90 (-0.96%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384,628226,528237,008152,145174,075208,739
Revenue Growth
79.89%-4.42%55.78%-12.60%-16.61%51.80%
Gross Profit
14,5497,3947,2916,4975,9146,636
Operating Income
11,7425,1945,0774,4803,7844,491
Net Income
7,2382,6201,8102,1112,2072,881
Earnings Per Share
13.614.753.374.474.957.00
EPS Growth
733.16%40.69%-24.62%-9.59%-29.30%66.27%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9119,0084,7193,3261,9881,755
Total Debt
103,74351,89828,25423,65222,64733,718
Net Cash (Debt)
-99,832-42,890-23,535-20,326-20,659-31,963
Net Cash Growth
------
Net Cash Per Share
-186.44-76.24-43.11-42.86-46.15-77.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79,233-16,505-2,164-97410,950-9,644
Capital Expenditures
-307.54-284.61-24.99-29.8-8.12-14.06
Free Cash Flow
-79,540-16,789-2,189-1,00410,942-9,658
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.78%3.26%3.08%4.27%3.40%3.18%
Operating Margin
3.05%2.29%2.14%2.94%2.17%2.15%
Pretax Margin
2.60%1.72%1.25%2.14%1.62%2.00%
Profit Margin
1.88%1.16%0.76%1.39%1.27%1.38%
FCF Margin
-20.68%-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
3.56%-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
7.5114.8917.0815.066.907.51
Forward PE
-9.049.049.049.049.04
P/FCF Ratio
----1.39-
PS Ratio
0.130.170.130.210.090.10