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 |
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 |
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 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% |
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 |