Supreme Electronics Statistics

Total Valuation

TPE:8112 has a market cap or net worth of TWD 35.30 billion. The enterprise value is 67.67 billion.

Market Cap	35.30B
Enterprise Value	67.67B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:8112 has 551.58 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	n/a
Shares Outstanding	551.58M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	17.95%
Float	518.40M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.86
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -7.24.

EV / Earnings	26.48
EV / Sales	0.29
EV / EBITDA	10.87
EV / EBIT	11.06
EV / FCF	-7.24

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.86.

Current Ratio	2.08
Quick Ratio	0.84
Debt / Equity	1.86
Debt / EBITDA	5.74
Debt / FCF	-3.88
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	1.61B
Profits Per Employee	17.50M
Employee Count	146
Asset Turnover	4.03
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.43, so TPE:8112's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.73%
50-Day Moving Average	61.07
200-Day Moving Average	70.94
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	1,991,368

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 235.52 billion and earned 2.56 billion in profits. Earnings per share was 4.80.

Revenue	235.52B
Gross Profit	8.47B
Operating Income	6.21B
Pretax Income	4.10B
Net Income	2.56B
EBITDA	6.24B
EBIT	6.21B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 36.26 billion in debt, giving a net cash position of -30.80 billion or -55.84 per share.

Cash & Cash Equivalents	5.46B
Total Debt	36.26B
Net Cash	-30.80B
Net Cash Per Share	-55.84
Equity (Book Value)	19.48B
Book Value Per Share	34.33
Working Capital	34.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -37.51 million, giving a free cash flow of -9.35 billion.

Operating Cash Flow	-9.31B
Capital Expenditures	-37.51M
Free Cash Flow	-9.35B
FCF Per Share	-16.95

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of 2.64% and 1.11%.

Gross Margin	3.60%
Operating Margin	2.64%
Pretax Margin	1.74%
Profit Margin	1.11%
EBITDA Margin	2.65%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 6.36%.

Dividend Per Share	4.07
Dividend Yield	6.36%
Dividend Growth (YoY)	-8.29%
Years of Dividend Growth	n/a
Payout Ratio	82.60%
Buyback Yield	-17.67%
Shareholder Yield	-11.31%
Earnings Yield	7.24%
FCF Yield	-26.49%

Dividend Details

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a