Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.70
+0.70 (1.27%)
Apr 2, 2025, 10:44 AM CST

Supreme Electronics Statistics

Total Valuation

TPE:8112 has a market cap or net worth of TWD 28.70 billion. The enterprise value is 53.70 billion.

Market Cap 28.70B
Enterprise Value 53.70B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

TPE:8112 has 521.76 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class n/a
Shares Outstanding 521.76M
Shares Change (YoY) +15.12%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 18.62%
Float 488.64M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio 16.31
Forward PE n/a
PS Ratio 0.12
PB Ratio 1.56
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -24.53.

EV / Earnings 29.66
EV / Sales 0.23
EV / EBITDA 10.53
EV / EBIT 10.77
EV / FCF -24.53

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.43.

Current Ratio 2.23
Quick Ratio 1.15
Debt / Equity 1.43
Debt / EBITDA 5.45
Debt / FCF -12.93
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 11.21%
Return on Assets (ROA) 5.82%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 15.84%
Revenue Per Employee 1.62B
Profits Per Employee 12.40M
Employee Count 146
Asset Turnover 4.34
Inventory Turnover 9.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.45, so TPE:8112's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -24.45%
50-Day Moving Average 61.03
200-Day Moving Average 68.36
Relative Strength Index (RSI) 22.39
Average Volume (20 Days) 1,710,962

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:8112 had revenue of TWD 237.01 billion and earned 1.81 billion in profits. Earnings per share was 3.37.

Revenue 237.01B
Gross Profit 7.29B
Operating Income 5.08B
Pretax Income 2.96B
Net Income 1.81B
EBITDA 5.11B
EBIT 5.08B
Earnings Per Share (EPS) 3.37
Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 28.30 billion in debt, giving a net cash position of -23.58 billion or -45.19 per share.

Cash & Cash Equivalents 4.72B
Total Debt 28.30B
Net Cash -23.58B
Net Cash Per Share -45.19
Equity (Book Value) 19.77B
Book Value Per Share 35.17
Working Capital 30.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -24.99 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow -2.16B
Capital Expenditures -24.99M
Free Cash Flow -2.19B
FCF Per Share -4.20
Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 2.14% and 0.79%.

Gross Margin 3.08%
Operating Margin 2.14%
Pretax Margin 1.25%
Profit Margin 0.79%
EBITDA Margin 2.16%
EBIT Margin 2.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 7.49%.

Dividend Per Share 4.07
Dividend Yield 7.49%
Dividend Growth (YoY) -8.29%
Years of Dividend Growth n/a
Payout Ratio 115.47%
Buyback Yield -15.12%
Shareholder Yield -7.63%
Earnings Yield 6.31%
FCF Yield -7.63%
Dividend Details

Stock Splits

The last stock split was on August 14, 2007. It was a forward split with a ratio of 1.06047.

Last Split Date Aug 14, 2007
Split Type Forward
Split Ratio 1.06047

Scores

TPE:8112 has an Altman Z-Score of 5.84.

Altman Z-Score 5.84
Piotroski F-Score n/a