Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan · Delayed Price · Currency is TWD 80.80
+0.20 (0.25%)
Nov 13, 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 | Sep '26 Sep 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 |
Net Income | 11,121 | 2,681 | 1,871 | 2,162 | 2,207 | 2,881 |
Depreciation & Amortization | 135.02 | 121.35 | 110.89 | 96.13 | 87.8 | 89.09 |
Loss (Gain) From Sale of Investments | -47.07 | -9.14 | 51.97 | 7.13 | 31.67 | -61.62 |
Loss (Gain) on Equity Investments | -3.68 | 11.02 | 90.59 | 117.31 | -8.79 | 17.92 |
Stock-Based Compensation | 211.1 | - | - | 74.2 | - | 44.5 |
Provision & Write-off of Bad Debts | 12.81 | 63.6 | 224.42 | 83.4 | 26.64 | 7.1 |
Other Operating Activities | 5,286 | 456.03 | 548.14 | -1,127 | 1,508 | 1,428 |
Change in Accounts Receivable | -16,569 | -13,059 | -1,722 | -4,689 | 3,204 | -3,201 |
Change in Inventory | -68,223 | -9,980 | -1,627 | 907.46 | 6,018 | -15,689 |
Change in Accounts Payable | 9,270 | 1,641 | 128.94 | 136.17 | -1,695 | 3,025 |
Change in Other Net Operating Assets | 12,250 | 1,570 | -1,842 | 1,258 | -429.63 | 1,815 |
Operating Cash Flow | -46,557 | -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 | Sep '26 Sep 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 |
Capital Expenditures | -56.15 | -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 | -138.82 | -150.5 | -4.13 | -28.18 | 1.53 | 1,954 |
Other Investing Activities | -65.21 | -58.48 | -44.54 | -43.31 | -15.65 | -101.13 |
Investing Cash Flow | -260.17 | -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 | Sep '26 Sep 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 |
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 | 54,585 | 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 |
Lease Payments | -77.56 | -78.7 | -76.82 | -69.54 | -63.03 | -67.64 |
Total Debt Repaid | 2,275 | -79.4 | -1,851 | -1,677 | -13,191 | -67.64 |
Net Debt Issued (Repaid) | 56,860 | 23,533 | 5,306 | 1,556 | -10,830 | 7,824 |
Issuance of Common Stock | 2,750 | - | - | 2,655 | - | 1,596 |
Repurchase of Common Stock | - | - | - | - | -112.19 | - |
Preferred Dividends Paid | -60.75 | -60.75 | -60.75 | -50.76 | - | - |
Common Dividends Paid | -1,985 | -1,750 | -2,100 | -1,872 | -1,714 | -1,135 |
Dividends Paid | -2,046 | -1,811 | -2,161 | -1,923 | -1,714 | -1,135 |
Other Financing Activities | -324.68 | 93.17 | -364.42 | 179.91 | -520.73 | -263.16 |
Financing Cash Flow | 57,239 | 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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 647.95 | -528.65 | 848.21 | -60.57 | 1,133 | -225.55 |
Net Cash Flow | 11,071 | 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 | Sep '26 Sep 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 |
Free Cash Flow | -46,613 | -16,789 | -2,189 | -1,004 | 10,942 | -9,658 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.05% | -7.41% | -0.92% | -0.66% | 6.29% | -4.63% |
Free Cash Flow Per Share | -81.78 | -29.84 | -4.01 | -2.12 | 24.45 | -23.45 |
Levered Free Cash Flow | -49,050 | -17,083 | -2,919 | -1,489 | 10,265 | -8,947 |
Unlevered Free Cash Flow | -47,044 | -16,167 | -1,546 | -651.22 | 10,936 | -8,663 |
Free Cash Flow After Leases | -46,690 | -16,868 | -2,266 | -1,073 | 10,879 | -9,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1,333 | 1,333 | 2,181 | 1,316 | 1,052 | 454.17 |
Cash Income Tax Paid | 777.27 | 777.27 | 885.01 | 545.1 | 1,087 | 461.34 |
Change in Working Capital | -63,272 | -19,828 | -5,061 | -2,387 | 7,098 | -14,050 |