Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan · Delayed Price · Currency is TWD 86.20
+1.00 (1.17%)
Aug 5, 2026, 1:30 PM CST
Supreme Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 4,582 | 2,681 | 1,871 | 2,162 | 2,207 | 2,881 |
Depreciation & Amortization | 125.97 | 121.35 | 110.89 | 96.13 | 87.8 | 89.09 |
Loss (Gain) From Sale of Investments | -12.7 | -9.14 | 51.97 | 7.13 | 31.67 | -61.62 |
Loss (Gain) on Equity Investments | 2.08 | 11.02 | 90.59 | 117.31 | -8.79 | 17.92 |
Stock-Based Compensation | - | - | - | 74.2 | - | 44.5 |
Provision & Write-off of Bad Debts | 132.41 | 63.6 | 224.42 | 83.4 | 26.64 | 7.1 |
Other Operating Activities | 1,704 | 456.03 | 548.14 | -1,127 | 1,508 | 1,428 |
Change in Accounts Receivable | -22,199 | -13,059 | -1,722 | -4,689 | 3,204 | -3,201 |
Change in Inventory | -15,413 | -9,980 | -1,627 | 907.46 | 6,018 | -15,689 |
Change in Accounts Payable | 3,271 | 1,641 | 128.94 | 136.17 | -1,695 | 3,025 |
Change in Other Net Operating Assets | 2,682 | 1,570 | -1,842 | 1,258 | -429.63 | 1,815 |
Operating Cash Flow | -25,124 | -16,505 | -2,164 | -974 | 10,950 | -9,644 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -286.49 | -284.61 | -24.99 | -29.8 | -8.12 | -14.06 |
Sale of Property, Plant & Equipment | - | - | 2.08 | 0.41 | 0.67 | 0.83 |
Investment in Securities | -162.64 | -150.5 | -4.13 | -28.18 | 1.53 | 1,954 |
Other Investing Activities | -74.59 | -58.48 | -44.54 | -43.31 | -15.65 | -101.13 |
Investing Cash Flow | -523.72 | -493.59 | -71.58 | -100.88 | -21.58 | 1,839 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 21,956 | - | 3,233 | - | 7,792 |
Long-Term Debt Issued | - | 1,656 | 7,157 | - | 2,361 | 99.45 |
Total Debt Issued | 35,471 | 23,613 | 7,157 | 3,233 | 2,361 | 7,892 |
Short-Term Debt Repaid | - | - | -1,774 | - | -13,128 | - |
Long-Term Debt Repaid | - | -79.4 | -76.82 | -1,677 | -63.03 | -67.64 |
Total Debt Repaid | 3,045 | -79.4 | -1,851 | -1,677 | -13,191 | -67.64 |
Net Debt Issued (Repaid) | 38,516 | 23,533 | 5,306 | 1,556 | -10,830 | 7,824 |
Issuance of Common Stock | - | - | - | 2,655 | - | 1,596 |
Repurchase of Common Stock | - | - | - | - | -112.19 | - |
Preferred Dividends Paid | -60.75 | -60.75 | -60.75 | -50.76 | - | - |
Common Dividends Paid | -1,750 | -1,750 | -2,100 | -1,872 | -1,714 | -1,135 |
Dividends Paid | -1,811 | -1,811 | -2,161 | -1,923 | -1,714 | -1,135 |
Other Financing Activities | -43.89 | 93.17 | -364.42 | 179.91 | -520.73 | -263.16 |
Financing Cash Flow | 36,661 | 21,816 | 2,781 | 2,468 | -11,828 | 8,022 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -460.34 | -528.65 | 848.21 | -60.57 | 1,133 | -225.55 |
Net Cash Flow | 10,553 | 4,289 | 1,394 | 1,332 | 232.98 | -8.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -25,411 | -16,789 | -2,189 | -1,004 | 10,942 | -9,658 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.75% | -7.41% | -0.92% | -0.66% | 6.29% | -4.63% |
Free Cash Flow Per Share | -44.35 | -29.84 | -4.01 | -2.12 | 24.45 | -23.45 |
Levered Free Cash Flow | -25,808 | -17,083 | -2,919 | -1,489 | 10,265 | -8,947 |
Unlevered Free Cash Flow | -24,723 | -16,167 | -1,546 | -651.22 | 10,936 | -8,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 1,535 | 1,333 | 2,181 | 1,316 | 1,052 | 454.17 |
Cash Income Tax Paid | 783.36 | 777.27 | 885.01 | 545.1 | 1,087 | 461.34 |
Change in Working Capital | -31,658 | -19,828 | -5,061 | -2,387 | 7,098 | -14,050 |