Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.40
-0.10 (-0.11%)
Sep 7, 2026, 1:30 PM CST

Supreme Electronics Statistics

Total Valuation

TPE:8112 has a market cap or net worth of TWD 47.27 billion. The enterprise value is 148.70 billion.

Market Cap47.27B
Enterprise Value 148.70B

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date Jul 6, 2026

Share Statistics

TPE:8112 has 522.29 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class 522.29M
Shares Outstanding 522.29M
Shares Change (YoY) +7.74%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 6.70%
Owned by Institutions (%) 32.47%
Float 487.32M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio 7.23
Forward PE n/a
PS Ratio 0.12
PB Ratio 1.99
P/TBV Ratio 2.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.54
EV / Sales 0.39
EV / EBITDA 12.52
EV / EBIT 12.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.36.

Current Ratio 1.28
Quick Ratio 0.48
Debt / Equity 4.36
Debt / EBITDA 8.73
Debt / FCF -1.30
Interest Coverage 5.08

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE) 36.93%
Return on Assets (ROA) 6.61%
Return on Invested Capital (ROIC) 8.98%
Return on Capital Employed (ROCE) 30.35%
Weighted Average Cost of Capital (WACC) 3.46%
Revenue Per Employee 2.63B
Profits Per Employee 49.57M
Employee Count 146
Asset Turnover 3.46
Inventory Turnover 5.97

Taxes

In the past 12 months, TPE:8112 has paid 2.46 billion in taxes.

Income Tax 2.46B
Effective Tax Rate 24.56%

Stock Price Statistics

The stock price has increased by +114.46% in the last 52 weeks. The beta is 0.58, so TPE:8112's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +114.46%
50-Day Moving Average 88.98
200-Day Moving Average 82.44
Relative Strength Index (RSI) 49.00
Average Volume (20 Days) 15,547,710

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 384.63 billion and earned 7.24 billion in profits. Earnings per share was 12.52.

Revenue384.63B
Gross Profit 14.55B
Operating Income 11.74B
Pretax Income 10.00B
Net Income 7.24B
EBITDA 11.79B
EBIT 11.74B
Earnings Per Share (EPS) 12.52
Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 103.73 billion in debt, with a net cash position of -99.81 billion or -191.10 per share.

Cash & Cash Equivalents 3.92B
Total Debt 103.73B
Net Cash -99.81B
Net Cash Per Share -191.10
Equity (Book Value) 23.77B
Book Value Per Share 42.42
Working Capital 36.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.23 billion and capital expenditures -307.54 million, giving a free cash flow of -79.54 billion.

Operating Cash Flow -79.23B
Capital Expenditures -307.54M
Depreciation & Amortization 52.18M
Net Borrowing 79.28B
Free Cash Flow -79.54B
FCF Per Share -152.29
Full Cash Flow Statement

Margins

Gross margin is 3.78%, with operating and profit margins of 3.05% and 1.90%.

Gross Margin 3.78%
Operating Margin 3.05%
Pretax Margin 2.60%
Profit Margin 1.90%
EBITDA Margin 3.07%
EBIT Margin 3.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 3.75%.

Dividend Per Share 3.35
Dividend Yield 3.75%
Dividend Growth (YoY) 13.43%
Years of Dividend Growth n/a
Payout Ratio 24.81%
Buyback Yield -7.74%
Shareholder Yield -3.99%
Earnings Yield 15.31%
FCF Yield -168.28%
Dividend Details

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 4