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 Cap | 47.27B |
| 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 |
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.
| Revenue | 384.63B |
| 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 |
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 |
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 |
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% |
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 |