Supreme Electronics Co., Ltd. (TPE:8112)
56.10
+1.10 (2.00%)
Apr 2, 2025, 1:30 PM CST
Supreme Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,711 | 3,317 | 1,985 | 1,752 | 1,760 | Upgrade
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Short-Term Investments | 7 | 7 | - | - | - | Upgrade
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Trading Asset Securities | 1.08 | 1.62 | 3.41 | 3.49 | 28.4 | Upgrade
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Cash & Short-Term Investments | 4,719 | 3,326 | 1,988 | 1,755 | 1,789 | Upgrade
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Cash Growth | 41.89% | 67.29% | 13.27% | -1.87% | 49.83% | Upgrade
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Accounts Receivable | 23,369 | 21,854 | 17,252 | 20,469 | 17,282 | Upgrade
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Other Receivables | 676.53 | 584.26 | 470.63 | 1,245 | 737.19 | Upgrade
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Receivables | 24,045 | 22,438 | 17,723 | 21,714 | 18,019 | Upgrade
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Inventory | 23,856 | 22,510 | 22,994 | 32,025 | 16,699 | Upgrade
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Prepaid Expenses | 1,927 | 1,028 | - | - | - | Upgrade
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Other Current Assets | 1,362 | 1,407 | 1,382 | 1,231 | 2,750 | Upgrade
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Total Current Assets | 55,908 | 50,710 | 44,087 | 56,725 | 39,256 | Upgrade
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Property, Plant & Equipment | 429.54 | 450.17 | 382.91 | 416.4 | 346.38 | Upgrade
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Long-Term Investments | 246.08 | 365.83 | 497.84 | 492.8 | 474.63 | Upgrade
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Goodwill | 92.85 | 87.04 | 86.96 | 78.43 | 80.73 | Upgrade
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Other Long-Term Assets | 406.89 | 447.87 | 426.84 | 519.89 | 390.16 | Upgrade
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Total Assets | 57,084 | 52,061 | 45,481 | 58,232 | 40,548 | Upgrade
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Accounts Payable | 3,826 | 3,721 | 3,584 | 5,279 | 2,255 | Upgrade
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Accrued Expenses | 88.94 | 59.99 | 23.27 | 72.11 | 64.33 | Upgrade
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Short-Term Debt | 15,749 | 17,523 | 14,290 | 27,658 | 19,626 | Upgrade
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Current Portion of Long-Term Debt | 1,826 | 2,351 | - | - | - | Upgrade
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Current Portion of Leases | 64.25 | 68.27 | 48.1 | 56 | 53.42 | Upgrade
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Current Unearned Revenue | 1,109 | 758.13 | 184.56 | 3,058 | - | Upgrade
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Other Current Liabilities | 2,360 | 3,845 | 2,898 | 2,661 | 2,838 | Upgrade
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Total Current Liabilities | 25,023 | 28,326 | 21,029 | 38,784 | 24,836 | Upgrade
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Long-Term Debt | 10,615 | 3,644 | 8,276 | 5,947 | 5,847 | Upgrade
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Long-Term Leases | 42.62 | 65.61 | 32.77 | 56.74 | 44.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,570 | 1,379 | 1,364 | 1,275 | 975.54 | Upgrade
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Other Long-Term Liabilities | 14.18 | 19.18 | 36.22 | 22.92 | 29 | Upgrade
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Total Liabilities | 37,311 | 33,485 | 30,796 | 46,154 | 31,795 | Upgrade
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Common Stock | 5,248 | 5,140 | 4,285 | 4,285 | 3,785 | Upgrade
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Additional Paid-In Capital | 7,311 | 6,630 | 4,068 | 3,000 | 1,860 | Upgrade
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Retained Earnings | 5,535 | 5,821 | 5,695 | 5,216 | 3,478 | Upgrade
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Treasury Stock | -112.19 | -112.19 | -112.19 | - | - | Upgrade
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Comprehensive Income & Other | 370.04 | -311.68 | -388.43 | -1,312 | -1,097 | Upgrade
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Total Common Equity | 18,351 | 17,167 | 13,547 | 11,190 | 8,026 | Upgrade
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Minority Interest | 1,122 | 1,110 | 837.77 | 888.59 | 727.52 | Upgrade
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Shareholders' Equity | 19,773 | 18,576 | 14,685 | 12,078 | 8,753 | Upgrade
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Total Liabilities & Equity | 57,084 | 52,061 | 45,481 | 58,232 | 40,548 | Upgrade
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Total Debt | 28,297 | 23,652 | 22,647 | 33,718 | 25,571 | Upgrade
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Net Cash (Debt) | -23,579 | -20,326 | -20,659 | -31,963 | -23,783 | Upgrade
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Net Cash Per Share | -43.19 | -42.86 | -46.15 | -77.61 | -62.74 | Upgrade
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Filing Date Shares Outstanding | 521.76 | 511 | 425.5 | 428.5 | 378.5 | Upgrade
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Total Common Shares Outstanding | 521.76 | 511 | 425.5 | 428.5 | 378.5 | Upgrade
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Working Capital | 30,885 | 22,384 | 23,058 | 17,941 | 14,420 | Upgrade
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Book Value Per Share | 35.17 | 33.59 | 31.84 | 26.11 | 21.20 | Upgrade
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Tangible Book Value | 18,258 | 17,080 | 13,460 | 11,111 | 7,945 | Upgrade
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Tangible Book Value Per Share | 34.99 | 33.42 | 31.63 | 25.93 | 20.99 | Upgrade
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Land | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 | Upgrade
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Buildings | 175.45 | 171.12 | 171.06 | 164.71 | 106.26 | Upgrade
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Machinery | 209.95 | 192.37 | 167.21 | 166.14 | 156.61 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.