Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.10
+1.10 (2.00%)
Apr 2, 2025, 1:30 PM CST

Supreme Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,7113,3171,9851,7521,760
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Short-Term Investments
77---
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Trading Asset Securities
1.081.623.413.4928.4
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Cash & Short-Term Investments
4,7193,3261,9881,7551,789
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Cash Growth
41.89%67.29%13.27%-1.87%49.83%
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Accounts Receivable
23,36921,85417,25220,46917,282
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Other Receivables
676.53584.26470.631,245737.19
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Receivables
24,04522,43817,72321,71418,019
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Inventory
23,85622,51022,99432,02516,699
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Prepaid Expenses
1,9271,028---
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Other Current Assets
1,3621,4071,3821,2312,750
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Total Current Assets
55,90850,71044,08756,72539,256
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Property, Plant & Equipment
429.54450.17382.91416.4346.38
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Long-Term Investments
246.08365.83497.84492.8474.63
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Goodwill
92.8587.0486.9678.4380.73
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Other Long-Term Assets
406.89447.87426.84519.89390.16
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Total Assets
57,08452,06145,48158,23240,548
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Accounts Payable
3,8263,7213,5845,2792,255
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Accrued Expenses
88.9459.9923.2772.1164.33
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Short-Term Debt
15,74917,52314,29027,65819,626
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Current Portion of Long-Term Debt
1,8262,351---
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Current Portion of Leases
64.2568.2748.15653.42
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Current Unearned Revenue
1,109758.13184.563,058-
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Other Current Liabilities
2,3603,8452,8982,6612,838
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Total Current Liabilities
25,02328,32621,02938,78424,836
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Long-Term Debt
10,6153,6448,2765,9475,847
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Long-Term Leases
42.6265.6132.7756.7444.92
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Long-Term Deferred Tax Liabilities
1,5701,3791,3641,275975.54
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Other Long-Term Liabilities
14.1819.1836.2222.9229
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Total Liabilities
37,31133,48530,79646,15431,795
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Common Stock
5,2485,1404,2854,2853,785
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Additional Paid-In Capital
7,3116,6304,0683,0001,860
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Retained Earnings
5,5355,8215,6955,2163,478
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Treasury Stock
-112.19-112.19-112.19--
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Comprehensive Income & Other
370.04-311.68-388.43-1,312-1,097
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Total Common Equity
18,35117,16713,54711,1908,026
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Minority Interest
1,1221,110837.77888.59727.52
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Shareholders' Equity
19,77318,57614,68512,0788,753
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Total Liabilities & Equity
57,08452,06145,48158,23240,548
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Total Debt
28,29723,65222,64733,71825,571
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Net Cash (Debt)
-23,579-20,326-20,659-31,963-23,783
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Net Cash Per Share
-43.19-42.86-46.15-77.61-62.74
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Filing Date Shares Outstanding
521.76511425.5428.5378.5
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Total Common Shares Outstanding
521.76511425.5428.5378.5
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Working Capital
30,88522,38423,05817,94114,420
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Book Value Per Share
35.1733.5931.8426.1121.20
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Tangible Book Value
18,25817,08013,46011,1117,945
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Tangible Book Value Per Share
34.9933.4231.6325.9320.99
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Land
168.08168.08168.08168.08168.08
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Buildings
175.45171.12171.06164.71106.26
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Machinery
209.95192.37167.21166.14156.61
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.