Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 41.47 billion. The enterprise value is 69.43 billion.
| Market Cap | 41.47B |
| Enterprise Value | 69.43B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 522.29 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 522.29M |
| Shares Outstanding | 522.29M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 34.32% |
| Float | 489.43M |
Valuation Ratios
The trailing PE ratio is 48.90.
| PE Ratio | 48.90 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 10.14.
| EV / Earnings | 78.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 22.29 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.90 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 4.78 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 6.05M |
| Employee Count | 146 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:8112 has paid 435.22 million in taxes.
| Income Tax | 435.22M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.49, so TPE:8112's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 52.18 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 75.23 |
| Average Volume (20 Days) | 53,460,388 |
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 206.86 billion and earned 883.83 million in profits. Earnings per share was 1.62.
| Revenue | 206.86B |
| Gross Profit | 5.31B |
| Operating Income | 3.15B |
| Pretax Income | 1.55B |
| Net Income | 883.83M |
| EBITDA | 3.19B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.22 billion in cash and 32.70 billion in debt, giving a net cash position of -26.48 billion or -50.69 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 32.70B |
| Net Cash | -26.48B |
| Net Cash Per Share | -50.69 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 32.00 |
| Working Capital | 28.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -274.51 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -274.51M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 13.11 |
Margins
Gross margin is 2.57%, with operating and profit margins of 1.52% and 0.46%.
| Gross Margin | 2.57% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.52% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -16.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.35% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.13% |
| FCF Yield | 16.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |