Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan · Delayed Price · Currency is TWD 93.10
-0.90 (-0.96%)
Aug 26, 2026, 1:30 PM CST
Supreme Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,899 | 9,000 | 4,711 | 3,317 | 1,985 | 1,752 |
Short-Term Investments | - | 7 | 7 | 7 | - | - |
Trading Asset Securities | 11.23 | 1.41 | 1.08 | 1.62 | 3.41 | 3.49 |
Cash & Short-Term Investments | 3,911 | 9,008 | 4,719 | 3,326 | 1,988 | 1,755 |
Cash Growth | -25.85% | 90.90% | 41.89% | 67.29% | 13.27% | -1.87% |
Accounts Receivable | 55,782 | 37,187 | 24,016 | 21,854 | 17,252 | 20,469 |
Other Receivables | 778.61 | 36.88 | 28.97 | 584.26 | 470.63 | 1,245 |
Receivables | 56,561 | 37,224 | 24,045 | 22,438 | 17,723 | 21,714 |
Inventory | 98,027 | 33,900 | 23,856 | 22,510 | 22,994 | 32,025 |
Prepaid Expenses | 3,639 | 1,257 | 1,927 | 1,028 | - | - |
Other Current Assets | 4,949 | 1,534 | 1,362 | 1,407 | 1,382 | 1,231 |
Total Current Assets | 167,087 | 82,923 | 55,908 | 50,710 | 44,087 | 56,725 |
Property, Plant & Equipment | 670.77 | 673.92 | 429.54 | 450.17 | 382.91 | 416.4 |
Long-Term Investments | 417.58 | 387.91 | 246.08 | 365.83 | 497.84 | 492.8 |
Goodwill | - | 89.03 | 92.85 | 87.04 | 86.96 | 78.43 |
Other Intangible Assets | 90.22 | - | - | - | - | - |
Other Long-Term Assets | 1,012 | 591.49 | 406.89 | 447.87 | 426.84 | 519.89 |
Total Assets | 169,277 | 84,665 | 57,084 | 52,061 | 45,481 | 58,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,413 | 5,458 | 3,826 | 3,721 | 3,584 | 5,279 |
Accrued Expenses | - | 50.51 | 88.94 | 59.99 | 23.27 | 72.11 |
Short-Term Debt | 87,619 | 37,705 | 15,749 | 17,523 | 14,290 | 27,658 |
Current Portion of Long-Term Debt | 2,817 | 3.31 | 1,826 | 2,351 | - | - |
Current Portion of Leases | 44.74 | 60.9 | 64.25 | 68.27 | 48.1 | 56 |
Current Unearned Revenue | - | 822.98 | 1,109 | 758.13 | 184.56 | 3,058 |
Other Current Liabilities | 28,693 | 4,528 | 2,360 | 3,845 | 2,898 | 2,661 |
Total Current Liabilities | 130,587 | 48,629 | 25,023 | 28,326 | 21,029 | 38,784 |
Long-Term Debt | 13,239 | 14,090 | 10,572 | 3,644 | 8,276 | 5,947 |
Long-Term Leases | 23.37 | 38.44 | 42.62 | 65.61 | 32.77 | 56.74 |
Pension & Post-Retirement Benefits | - | 27.11 | 46.28 | 50.28 | 58.5 | 68.76 |
Long-Term Deferred Tax Liabilities | - | 1,470 | 1,570 | 1,379 | 1,364 | 1,275 |
Other Long-Term Liabilities | 1,656 | 29.08 | 57.38 | 19.18 | 36.22 | 22.92 |
Total Liabilities | 145,505 | 64,283 | 37,311 | 33,485 | 30,796 | 46,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,253 | 5,253 | 5,248 | 5,140 | 4,285 | 4,285 |
Additional Paid-In Capital | 7,544 | 7,320 | 7,311 | 6,630 | 4,068 | 3,000 |
Retained Earnings | 9,359 | 6,407 | 5,535 | 5,821 | 5,695 | 5,216 |
Treasury Stock | -112.19 | -112.19 | -112.19 | -112.19 | -112.19 | - |
Comprehensive Income & Other | 109.34 | -73.62 | 370.04 | -311.68 | -388.43 | -1,312 |
Total Common Equity | 22,154 | 18,795 | 18,351 | 17,167 | 13,547 | 11,190 |
Minority Interest | 1,319 | 1,287 | 1,122 | 1,110 | 837.77 | 888.59 |
Shareholders' Equity | 23,773 | 20,382 | 19,773 | 18,576 | 14,685 | 12,078 |
Total Liabilities & Equity | 169,277 | 84,665 | 57,084 | 52,061 | 45,481 | 58,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103,743 | 51,898 | 28,254 | 23,652 | 22,647 | 33,718 |
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 |
Filing Date Shares Outstanding | 522.57 | 522.29 | 521.76 | 511 | 425.5 | 428.5 |
Total Common Shares Outstanding | 522.57 | 522.29 | 521.76 | 511 | 425.5 | 428.5 |
Working Capital | 36,500 | 34,294 | 30,885 | 22,384 | 23,058 | 17,941 |
Book Value Per Share | 42.39 | 35.99 | 35.17 | 33.59 | 31.84 | 26.11 |
Tangible Book Value | 22,064 | 18,706 | 18,258 | 17,080 | 13,460 | 11,111 |
Tangible Book Value Per Share | 42.22 | 35.81 | 34.99 | 33.42 | 31.63 | 25.93 |
Land | - | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 |
Buildings | - | 422.69 | 175.45 | 171.12 | 171.06 | 164.71 |
Machinery | - | 241.98 | 209.95 | 192.37 | 167.21 | 166.14 |