Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan · Delayed Price · Currency is TWD 69.40
+1.40 (2.06%)
At close: Dec 3, 2025
Supreme Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 944.58 | 1,871 | 2,162 | 2,207 | 2,881 | 1,595 | Upgrade |
Depreciation & Amortization | 117.04 | 110.89 | 96.13 | 87.8 | 89.09 | 81.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.25 | Upgrade |
Loss (Gain) From Sale of Investments | 22.97 | 51.97 | 7.13 | 31.67 | -61.62 | -53.18 | Upgrade |
Loss (Gain) on Equity Investments | 35.13 | 90.59 | 117.31 | -8.79 | 17.92 | -300.19 | Upgrade |
Stock-Based Compensation | - | - | 74.2 | - | 44.5 | 3.39 | Upgrade |
Provision & Write-off of Bad Debts | 234.64 | 224.42 | 83.4 | 26.64 | 7.1 | 28.67 | Upgrade |
Other Operating Activities | -372.58 | 548.14 | -1,127 | 1,508 | 1,428 | 556.93 | Upgrade |
Change in Accounts Receivable | -3,365 | -1,722 | -4,689 | 3,204 | -3,201 | -4,425 | Upgrade |
Change in Inventory | 11,625 | -1,627 | 907.46 | 6,018 | -15,689 | -7,110 | Upgrade |
Change in Accounts Payable | 1,000 | 128.94 | 136.17 | -1,695 | 3,025 | -290.88 | Upgrade |
Change in Other Net Operating Assets | -3,121 | -1,842 | 1,258 | -429.63 | 1,815 | 1,834 | Upgrade |
Operating Cash Flow | 7,120 | -2,164 | -974 | 10,950 | -9,644 | -8,053 | Upgrade |
Capital Expenditures | -274.51 | -24.99 | -29.8 | -8.12 | -14.06 | -4.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 2.08 | 0.41 | 0.67 | 0.83 | 0.08 | Upgrade |
Investment in Securities | -54.76 | -4.13 | -28.18 | 1.53 | 1,954 | -0.03 | Upgrade |
Other Investing Activities | -30.38 | -44.54 | -43.31 | -15.65 | -101.13 | -16.45 | Upgrade |
Investing Cash Flow | -358.77 | -71.58 | -100.88 | -21.58 | 1,839 | -20.92 | Upgrade |
Short-Term Debt Issued | - | - | 3,233 | - | 7,792 | 7,348 | Upgrade |
Long-Term Debt Issued | - | 7,157 | - | 2,361 | 99.45 | 2,962 | Upgrade |
Total Debt Issued | 519.25 | 7,157 | 3,233 | 2,361 | 7,892 | 10,310 | Upgrade |
Short-Term Debt Repaid | - | -1,774 | - | -13,128 | - | - | Upgrade |
Long-Term Debt Repaid | - | -76.82 | -1,677 | -63.03 | -67.64 | -65.05 | Upgrade |
Total Debt Repaid | -4,206 | -1,851 | -1,677 | -13,191 | -67.64 | -65.05 | Upgrade |
Net Debt Issued (Repaid) | -3,687 | 5,306 | 1,556 | -10,830 | 7,824 | 10,245 | Upgrade |
Issuance of Common Stock | - | - | 2,655 | - | 1,596 | 54.57 | Upgrade |
Repurchase of Common Stock | - | - | - | -112.19 | - | - | Upgrade |
Preferred Dividends Paid | -60.75 | -60.75 | -50.76 | - | - | - | Upgrade |
Common Dividends Paid | -1,750 | -2,100 | -1,872 | -1,714 | -1,135 | -1,017 | Upgrade |
Dividends Paid | -1,811 | -2,161 | -1,923 | -1,714 | -1,135 | -1,017 | Upgrade |
Other Financing Activities | 6.97 | -364.42 | 179.91 | -520.73 | -263.16 | -274.4 | Upgrade |
Financing Cash Flow | -5,491 | 2,781 | 2,468 | -11,828 | 8,022 | 9,008 | Upgrade |
Foreign Exchange Rate Adjustments | -505.73 | 848.21 | -60.57 | 1,133 | -225.55 | -359.37 | Upgrade |
Net Cash Flow | 764.59 | 1,394 | 1,332 | 232.98 | -8.61 | 574.75 | Upgrade |
Free Cash Flow | 6,845 | -2,189 | -1,004 | 10,942 | -9,658 | -8,058 | Upgrade |
Free Cash Flow Margin | 3.31% | -0.92% | -0.66% | 6.29% | -4.63% | -5.86% | Upgrade |
Free Cash Flow Per Share | 12.19 | -4.01 | -2.12 | 24.45 | -23.45 | -21.26 | Upgrade |
Cash Interest Paid | 1,464 | 2,181 | 1,316 | 1,052 | 454.17 | 442.19 | Upgrade |
Cash Income Tax Paid | 928.8 | 885.01 | 545.1 | 1,087 | 461.34 | 303.38 | Upgrade |
Levered Free Cash Flow | 7,023 | -2,919 | -1,489 | 10,265 | -8,947 | -10,685 | Upgrade |
Unlevered Free Cash Flow | 7,974 | -1,546 | -651.22 | 10,936 | -8,663 | -10,409 | Upgrade |
Change in Working Capital | 6,138 | -5,061 | -2,387 | 7,098 | -14,050 | -9,991 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.