Supreme Electronics Statistics

Total Valuation

TPE:8112 has a market cap or net worth of TWD 28.64 billion. The enterprise value is 54.50 billion.

Market Cap	28.64B
Enterprise Value	54.50B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:8112 has 551.76 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class	551.76M
Shares Outstanding	551.76M
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	+32.76%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	32.62%
Float	518.64M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.56
P/TBV Ratio	1.70
P/FCF Ratio	2.97
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 5.65.

EV / Earnings	36.79
EV / Sales	0.24
EV / EBITDA	12.27
EV / EBIT	12.55
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.56.

Current Ratio	1.91
Quick Ratio	0.93
Debt / Equity	1.56
Debt / EBITDA	6.36
Debt / FCF	2.97
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	1.56B
Profits Per Employee	10.14M
Employee Count	146
Asset Turnover	3.63
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.41, so TPE:8112's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-34.39%
50-Day Moving Average	54.70
200-Day Moving Average	63.80
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,214,172

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 227.50 billion and earned 1.48 billion in profits. Earnings per share was 2.59.

Revenue	227.50B
Gross Profit	6.63B
Operating Income	4.41B
Pretax Income	2.47B
Net Income	1.48B
EBITDA	4.45B
EBIT	4.41B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 28.67 billion in debt, giving a net cash position of -24.37 billion or -44.16 per share.

Cash & Cash Equivalents	4.30B
Total Debt	28.67B
Net Cash	-24.37B
Net Cash Per Share	-44.16
Equity (Book Value)	18.40B
Book Value Per Share	22.68
Working Capital	27.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -24.41 million, giving a free cash flow of 9.64 billion.

Operating Cash Flow	9.67B
Capital Expenditures	-24.41M
Free Cash Flow	9.64B
FCF Per Share	17.48

Full Cash Flow Statement

Margins

Gross margin is 2.91%, with operating and profit margins of 1.94% and 0.68%.

Gross Margin	2.91%
Operating Margin	1.94%
Pretax Margin	1.08%
Profit Margin	0.68%
EBITDA Margin	1.96%
EBIT Margin	1.94%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 7.82%.

Dividend Per Share	4.07
Dividend Yield	7.82%
Dividend Growth (YoY)	-8.29%
Years of Dividend Growth	n/a
Payout Ratio	140.14%
Buyback Yield	-18.77%
Shareholder Yield	-10.96%
Earnings Yield	5.17%
FCF Yield	33.67%

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

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