Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 28.06 billion. The enterprise value is 54.43 billion.
Market Cap | 28.06B |
Enterprise Value | 54.43B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 552.29 million shares outstanding. The number of shares has increased by 10.82% in one year.
Current Share Class | 552.29M |
Shares Outstanding | 552.29M |
Shares Change (YoY) | +10.82% |
Shares Change (QoQ) | -7.02% |
Owned by Insiders (%) | 6.00% |
Owned by Institutions (%) | 32.57% |
Float | 519.17M |
Valuation Ratios
The trailing PE ratio is 18.34.
PE Ratio | 18.34 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 2.91 |
P/OCF Ratio | 2.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 5.64.
EV / Earnings | 36.75 |
EV / Sales | 0.24 |
EV / EBITDA | 12.21 |
EV / EBIT | 12.53 |
EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.59.
Current Ratio | 1.91 |
Quick Ratio | 0.94 |
Debt / Equity | 1.59 |
Debt / EBITDA | 6.45 |
Debt / FCF | 3.03 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE) | 10.13% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.53% |
Return on Capital Employed (ROCE) | 15.29% |
Revenue Per Employee | 1.56B |
Profits Per Employee | 10.14M |
Employee Count | 146 |
Asset Turnover | 3.63 |
Inventory Turnover | 6.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.41, so TPE:8112's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -38.05% |
50-Day Moving Average | 51.13 |
200-Day Moving Average | 61.49 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 1,731,687 |
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 227.50 billion and earned 1.48 billion in profits. Earnings per share was 2.77.
Revenue | 227.50B |
Gross Profit | 6.63B |
Operating Income | 4.41B |
Pretax Income | 2.47B |
Net Income | 1.48B |
EBITDA | 4.45B |
EBIT | 4.41B |
Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.31 billion in cash and 29.19 billion in debt, giving a net cash position of -24.88 billion or -45.04 per share.
Cash & Cash Equivalents | 4.31B |
Total Debt | 29.19B |
Net Cash | -24.88B |
Net Cash Per Share | -45.04 |
Equity (Book Value) | 18.40B |
Book Value Per Share | 32.37 |
Working Capital | 27.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -24.41 million, giving a free cash flow of 9.64 billion.
Operating Cash Flow | 9.67B |
Capital Expenditures | -24.41M |
Free Cash Flow | 9.64B |
FCF Per Share | 17.46 |
Margins
Gross margin is 2.91%, with operating and profit margins of 1.94% and 0.68%.
Gross Margin | 2.91% |
Operating Margin | 1.94% |
Pretax Margin | 1.08% |
Profit Margin | 0.68% |
EBITDA Margin | 1.95% |
EBIT Margin | 1.94% |
FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 8.02%.
Dividend Per Share | 4.07 |
Dividend Yield | 8.02% |
Dividend Growth (YoY) | -16.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 140.14% |
Buyback Yield | -10.82% |
Shareholder Yield | -2.76% |
Earnings Yield | 5.28% |
FCF Yield | 34.37% |
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 5.3.
Altman Z-Score | 5.3 |
Piotroski F-Score | n/a |