Taiwan
· Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 27.95 billion. The enterprise value is 54.32 billion.
| Market Cap | 27.95B |
| Enterprise Value | 54.32B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 552.29 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 552.29M |
| Shares Outstanding | 552.29M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 32.57% |
| Float | 519.17M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 5.63.
| EV / Earnings | 36.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.50 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.91 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 3.03 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 10.14M |
| Employee Count | 146 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, TPE:8112 has paid 644.54 million in taxes.
| Income Tax | 644.54M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.41, so TPE:8112's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 4,840,121 |
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 227.50 billion and earned 1.48 billion in profits. Earnings per share was 2.77.
| Revenue | 227.50B |
| Gross Profit | 6.63B |
| Operating Income | 4.41B |
| Pretax Income | 2.47B |
| Net Income | 1.48B |
| EBITDA | 4.45B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.31 billion in cash and 29.19 billion in debt, giving a net cash position of -24.88 billion or -45.04 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 29.19B |
| Net Cash | -24.88B |
| Net Cash Per Share | -45.04 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 32.37 |
| Working Capital | 27.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -24.41 million, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -24.41M |
| Free Cash Flow | 9.64B |
| FCF Per Share | 17.46 |
Margins
Gross margin is 2.91%, with operating and profit margins of 1.94% and 0.68%.
| Gross Margin | 2.91% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.68% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.94% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | -16.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.14% |
| Buyback Yield | -10.82% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 5.30% |
| FCF Yield | 34.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |