Supreme Electronics Co., Ltd. (TPE:8112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.90
+0.50 (0.63%)
Nov 11, 2025, 1:24 PM CST

Supreme Electronics Statistics

Total Valuation

TPE:8112 has a market cap or net worth of TWD 41.47 billion. The enterprise value is 69.43 billion.

Market Cap41.47B
Enterprise Value 69.43B

Important Dates

The last earnings date was 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 4.99% in one year.

Current Share Class 522.29M
Shares Outstanding 522.29M
Shares Change (YoY) +4.99%
Shares Change (QoQ) +5.27%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 34.32%
Float 489.43M

Valuation Ratios

The trailing PE ratio is 48.90.

PE Ratio 48.90
Forward PE n/a
PS Ratio 0.20
PB Ratio 2.29
P/TBV Ratio 2.50
P/FCF Ratio 6.06
P/OCF Ratio 5.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 10.14.

EV / Earnings 78.56
EV / Sales 0.34
EV / EBITDA 21.86
EV / EBIT 22.29
EV / FCF 10.14

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.80.

Current Ratio 1.90
Quick Ratio 0.97
Debt / Equity 1.80
Debt / EBITDA 10.18
Debt / FCF 4.78
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 5.94%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 10.60%
Revenue Per Employee 1.42B
Profits Per Employee 6.05M
Employee Count 146
Asset Turnover 3.22
Inventory Turnover 6.49

Taxes

In the past 12 months, TPE:8112 has paid 435.22 million in taxes.

Income Tax 435.22M
Effective Tax Rate 28.04%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.49, so TPE:8112's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +23.88%
50-Day Moving Average 52.18
200-Day Moving Average 51.72
Relative Strength Index (RSI) 75.23
Average Volume (20 Days) 53,460,388

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 206.86 billion and earned 883.83 million in profits. Earnings per share was 1.62.

Revenue206.86B
Gross Profit 5.31B
Operating Income 3.15B
Pretax Income 1.55B
Net Income 883.83M
EBITDA 3.19B
EBIT 3.15B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 32.70 billion in debt, giving a net cash position of -26.48 billion or -50.69 per share.

Cash & Cash Equivalents 6.22B
Total Debt 32.70B
Net Cash -26.48B
Net Cash Per Share -50.69
Equity (Book Value) 18.13B
Book Value Per Share 32.00
Working Capital 28.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -274.51 million, giving a free cash flow of 6.85 billion.

Operating Cash Flow 7.12B
Capital Expenditures -274.51M
Free Cash Flow 6.85B
FCF Per Share 13.11
Full Cash Flow Statement

Margins

Gross margin is 2.57%, with operating and profit margins of 1.52% and 0.46%.

Gross Margin 2.57%
Operating Margin 1.52%
Pretax Margin 0.75%
Profit Margin 0.46%
EBITDA Margin 1.54%
EBIT Margin 1.52%
FCF Margin 3.31%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.64%.

Dividend Per Share 3.35
Dividend Yield 4.64%
Dividend Growth (YoY) -16.97%
Years of Dividend Growth n/a
Payout Ratio 206.35%
Buyback Yield -4.99%
Shareholder Yield -0.35%
Earnings Yield 2.13%
FCF Yield 16.51%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5