Taiwan · Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 23.11 billion. The enterprise value is 43.82 billion.
| Market Cap | 23.11B |
| Enterprise Value | 43.82B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 522.29 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 522.29M |
| Shares Outstanding | 522.29M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 34.15% |
| Float | 489.42M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 2.17.
| EV / Earnings | 49.67 |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.13 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 6.04M |
| Employee Count | 146 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, TPE:8112 has paid 372.01 million in taxes.
| Income Tax | 372.01M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.38, so TPE:8112's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 4,788,924 |
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 213.81 billion and earned 882.29 million in profits. Earnings per share was 1.67.
| Revenue | 213.81B |
| Gross Profit | 5.87B |
| Operating Income | 3.67B |
| Pretax Income | 1.52B |
| Net Income | 882.29M |
| EBITDA | 3.70B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 5.27 billion in cash and 24.60 billion in debt, giving a net cash position of -19.32 billion or -36.99 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 24.60B |
| Net Cash | -19.32B |
| Net Cash Per Share | -36.99 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 30.08 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -29.07 million, giving a free cash flow of 20.21 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -29.07M |
| Free Cash Flow | 20.21B |
| FCF Per Share | 38.69 |
Margins
Gross margin is 2.75%, with operating and profit margins of 1.71% and 0.44%.
| Gross Margin | 2.75% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.71% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -16.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.13% |
| Buyback Yield | -5.35% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.82% |
| FCF Yield | 87.44% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |