Supreme Electronics Co., Ltd. (TPE:8112)

Supreme Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,303	4,711	3,317	1,985	1,752	1,760
Short-Term Investments	-	7	7	-	-	-
Trading Asset Securities	1.21	1.08	1.62	3.41	3.49	28.4
Cash & Short-Term Investments	4,304	4,719	3,326	1,988	1,755	1,789
Cash Growth	194.47%	41.89%	67.29%	13.27%	-1.87%	49.83%
Accounts Receivable	23,302	23,369	21,854	17,252	20,469	17,282
Other Receivables	784.21	676.53	584.26	470.63	1,245	737.19
Receivables	24,087	24,045	22,438	17,723	21,714	18,019
Inventory	26,164	23,856	22,510	22,994	32,025	16,699
Prepaid Expenses	1,933	1,927	1,028	-	-	-
Other Current Assets	1,523	1,362	1,407	1,382	1,231	2,750
Total Current Assets	58,010	55,908	50,710	44,087	56,725	39,256
Property, Plant & Equipment	417.01	429.54	450.17	382.91	416.4	346.38
Long-Term Investments	237.97	246.08	365.83	497.84	492.8	474.63
Goodwill	-	92.85	87.04	86.96	78.43	80.73
Other Intangible Assets	93.98	-	-	-	-	-
Other Long-Term Assets	474.41	406.89	447.87	426.84	519.89	390.16
Total Assets	59,234	57,084	52,061	45,481	58,232	40,548
Accounts Payable	3,285	3,826	3,721	3,584	5,279	2,255
Accrued Expenses	-	88.94	59.99	23.27	72.11	64.33
Short-Term Debt	19,824	15,749	17,523	14,290	27,658	19,626
Current Portion of Long-Term Debt	-	1,826	2,351	-	-	-
Current Portion of Leases	60.58	64.25	68.27	48.1	56	53.42
Current Unearned Revenue	-	1,109	758.13	184.56	3,058	-
Other Current Liabilities	7,220	2,360	3,845	2,898	2,661	2,838
Total Current Liabilities	30,390	25,023	28,326	21,029	38,784	24,836
Long-Term Debt	8,750	10,615	3,644	8,276	5,947	5,847
Long-Term Leases	35.9	42.62	65.61	32.77	56.74	44.92
Long-Term Deferred Tax Liabilities	-	1,570	1,379	1,364	1,275	975.54
Other Long-Term Liabilities	1,660	14.18	19.18	36.22	22.92	29
Total Liabilities	40,836	37,311	33,485	30,796	46,154	31,795
Common Stock	5,253	5,248	5,140	4,285	4,285	3,785
Additional Paid-In Capital	7,328	7,311	6,630	4,068	3,000	1,860
Retained Earnings	3,925	5,535	5,821	5,695	5,216	3,478
Treasury Stock	-112.19	-112.19	-112.19	-112.19	-	-
Comprehensive Income & Other	511.54	370.04	-311.68	-388.43	-1,312	-1,097
Total Common Equity	16,905	18,351	17,167	13,547	11,190	8,026
Minority Interest	1,192	1,122	1,110	837.77	888.59	727.52
Shareholders' Equity	18,398	19,773	18,576	14,685	12,078	8,753
Total Liabilities & Equity	59,234	57,084	52,061	45,481	58,232	40,548
Total Debt	28,671	28,297	23,652	22,647	33,718	25,571
Net Cash (Debt)	-24,367	-23,579	-20,326	-20,659	-31,963	-23,783
Net Cash Per Share	-41.66	-43.19	-42.86	-46.15	-77.61	-62.74
Filing Date Shares Outstanding	745.4	521.76	511	425.5	428.5	378.5
Total Common Shares Outstanding	745.4	521.76	511	425.5	428.5	378.5
Working Capital	27,621	30,885	22,384	23,058	17,941	14,420
Book Value Per Share	22.68	35.17	33.59	31.84	26.11	21.20
Tangible Book Value	16,811	18,258	17,080	13,460	11,111	7,945
Tangible Book Value Per Share	22.55	34.99	33.42	31.63	25.93	20.99
Land	-	168.08	168.08	168.08	168.08	168.08
Buildings	-	175.45	171.12	171.06	164.71	106.26
Machinery	-	209.95	192.37	167.21	166.14	156.61

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.