Taiwan
· Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 26.09 billion. The enterprise value is 51.09 billion.
| Market Cap | 26.09B |
| Enterprise Value | 51.09B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 18.54% |
| Float | 488.64M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -23.34.
| EV / Earnings | 28.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.24 |
| EV / FCF | -23.34 |
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 -39.10% 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 | -39.10% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 65.79 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,858,476 |
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 |
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 |
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 |
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 8.08%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -8.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.47% |
| Buyback Yield | -15.12% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 6.94% |
| FCF Yield | -8.39% |
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 |