Taiwan · Delayed Price · Currency is TWD Supreme Electronics Statistics
Total Valuation
TPE:8112 has a market cap or net worth of TWD 49.93 billion. The enterprise value is 104.59 billion.
| Market Cap | 49.93B |
| Enterprise Value | 104.59B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8112 has 522.29 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | 522.29M |
| Shares Outstanding | 522.29M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | +24.10% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 33.83% |
| Float | 489.48M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -4.12.
| EV / Earnings | 23.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 13.08 |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -2.67 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 30.97M |
| Employee Count | 146 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPE:8112 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +96.58% in the last 52 weeks. The beta is 0.46, so TPE:8112's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +96.58% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 33,106,032 |
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 290.38 billion and earned 4.52 billion in profits. Earnings per share was 8.00.
| Revenue | 290.38B |
| Gross Profit | 10.49B |
| Operating Income | 8.00B |
| Pretax Income | 6.45B |
| Net Income | 4.52B |
| EBITDA | 8.04B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 14.86 billion in cash and 67.83 billion in debt, with a net cash position of -52.97 billion or -101.41 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 67.83B |
| Net Cash | -52.97B |
| Net Cash Per Share | -101.41 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 36.53 |
| Working Capital | 34.69B |
Cash Flow
In the last 12 months, operating cash flow was -25.12 billion and capital expenditures -286.49 million, giving a free cash flow of -25.41 billion.
| Operating Cash Flow | -25.12B |
| Capital Expenditures | -286.49M |
| Depreciation & Amortization | 46.95M |
| Net Borrowing | 38.52B |
| Free Cash Flow | -25.41B |
| FCF Per Share | -48.65 |
Margins
Gross margin is 3.61%, with operating and profit margins of 2.75% and 1.58%.
| Gross Margin | 3.61% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -16.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.52% |
| Buyback Yield | -11.28% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 9.06% |
| FCF Yield | -50.89% |
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 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |