Taiwan · Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 40.01 billion. The enterprise value is 84.48 billion.
| Market Cap | 40.01B |
| Enterprise Value | 84.48B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 522.29 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 522.29M |
| Shares Outstanding | 522.29M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 31.11% |
| Float | 489.42M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -5.03.
| EV / Earnings | 32.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.30 |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -3.09 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 17.95M |
| Employee Count | 146 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TPE:8112 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.48, so TPE:8112's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 77.73 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 28,820,359 |
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 226.53 billion and earned 2.62 billion in profits. Earnings per share was 4.75.
| Revenue | 226.53B |
| Gross Profit | 7.39B |
| Operating Income | 5.19B |
| Pretax Income | 3.89B |
| Net Income | 2.62B |
| EBITDA | 5.24B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 9.01 billion in cash and 51.90 billion in debt, with a net cash position of -42.89 billion or -82.12 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 51.90B |
| Net Cash | -42.89B |
| Net Cash Per Share | -82.12 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 35.99 |
| Working Capital | 34.29B |
Cash Flow
In the last 12 months, operating cash flow was -16.50 billion and capital expenditures -284.61 million, giving a free cash flow of -16.79 billion.
| Operating Cash Flow | -16.50B |
| Capital Expenditures | -284.61M |
| Depreciation & Amortization | 42.33M |
| Net Borrowing | 23.53B |
| Free Cash Flow | -16.79B |
| FCF Per Share | -32.15 |
Margins
Gross margin is 3.26%, with operating and profit margins of 2.29% and 1.18%.
| Gross Margin | 3.26% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -16.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.54% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.55% |
| FCF Yield | -41.97% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |