Supreme Electronics Co., Ltd. (TPE: 8112)

Supreme Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,456	3,317	1,985	1,752	1,760	1,185
Short-Term Investments	7	7	-	-	-	-
Trading Asset Securities	0.97	1.62	3.41	3.49	28.4	8.29
Cash & Short-Term Investments	5,464	3,326	1,988	1,755	1,789	1,194
Cash Growth	191.11%	67.29%	13.27%	-1.87%	49.83%	-24.23%
Accounts Receivable	21,283	21,854	17,252	20,469	17,282	12,887
Other Receivables	26.27	584.26	470.63	1,245	737.19	668.09
Receivables	21,309	22,438	17,723	21,714	18,019	13,555
Inventory	37,887	23,538	22,994	32,025	16,699	10,371
Other Current Assets	1,686	1,407	1,382	1,231	2,750	703.66
Total Current Assets	66,346	50,710	44,087	56,725	39,256	25,824
Property, Plant & Equipment	430.57	450.17	382.91	416.4	346.38	339.18
Long-Term Investments	250.17	365.83	497.84	492.8	474.63	2,238
Goodwill	89.65	87.04	86.96	78.43	80.73	110.66
Other Long-Term Assets	420.88	447.87	426.84	519.89	390.16	275.85
Total Assets	67,537	52,061	45,481	58,232	40,548	28,787
Accounts Payable	3,776	3,721	3,584	5,279	2,255	2,545
Accrued Expenses	65.59	59.99	23.27	72.11	64.33	-
Short-Term Debt	19,884	17,523	14,290	27,658	19,626	12,278
Current Portion of Long-Term Debt	1,702	2,351	-	-	-	248.33
Current Portion of Leases	66.03	68.27	48.1	56	53.42	56.57
Current Unearned Revenue	2,801	758.13	184.56	3,058	-	-
Other Current Liabilities	3,646	3,845	2,898	2,661	2,838	1,717
Total Current Liabilities	31,941	28,326	21,029	38,784	24,836	16,846
Long-Term Debt	14,567	3,644	8,276	5,947	5,847	2,636
Long-Term Leases	44.85	65.61	32.77	56.74	44.92	26.99
Long-Term Deferred Tax Liabilities	-	1,379	1,364	1,275	975.54	740.26
Other Long-Term Liabilities	1,508	19.18	36.22	22.92	29	23
Total Liabilities	48,061	33,485	30,796	46,154	31,795	20,337
Common Stock	5,246	5,140	4,285	4,285	3,785	3,785
Additional Paid-In Capital	7,305	6,630	4,068	3,000	1,860	1,866
Retained Earnings	5,492	5,821	5,695	5,216	3,478	2,901
Treasury Stock	-112.19	-112.19	-112.19	-	-	-54.49
Comprehensive Income & Other	-22.5	-311.68	-388.43	-1,312	-1,097	-747.43
Total Common Equity	17,908	17,167	13,547	11,190	8,026	7,750
Minority Interest	1,268	1,110	837.77	888.59	727.52	699.92
Shareholders' Equity	19,476	18,576	14,685	12,078	8,753	8,450
Total Liabilities & Equity	67,537	52,061	45,481	58,232	40,548	28,787
Total Debt	36,264	23,652	22,647	33,718	25,571	15,246
Net Cash (Debt)	-30,800	-20,326	-20,659	-31,963	-23,783	-14,053
Net Cash Per Share	-57.40	-42.86	-46.15	-77.61	-62.74	-37.19
Filing Date Shares Outstanding	521.58	511	425.5	428.5	378.5	376.56
Total Common Shares Outstanding	521.58	511	425.5	428.5	378.5	376.56
Working Capital	34,405	22,384	23,058	17,941	14,420	8,978
Book Value Per Share	34.33	33.59	31.84	26.11	21.20	20.58
Tangible Book Value	17,818	17,080	13,460	11,111	7,945	7,640
Tangible Book Value Per Share	34.16	33.42	31.63	25.93	20.99	20.29
Land	168.08	168.08	168.08	168.08	168.08	168.08
Buildings	173.07	171.12	171.06	164.71	106.26	106.26
Machinery	207.49	192.37	167.21	166.14	156.61	157.84

Source: S&P Capital IQ. Standard template. Financial Sources.