YOLFTbeta
81

Supreme Electronics Co Ltd

8112 · TW · Technology / Semiconductors

80.80TWD+0.20 (+0.25%)

Price History

Full chart

Market Stats

Previous Close80.60
Open80.80
Day Range80.30 – 81.50
52-Week Range43.50 – 104.00
Volume4.96M
Market Cap47.29B
P/E (TTM)6.29
Forward P/E13.35
EPS13.37
Dividend Yield4.52%
Beta0.58
50-Day Avg87.50
200-Day Avg83.72

About

Supreme Electronics Co., Ltd. engages in the import and export dealership of electronic products and components in Taiwan, Hong Kong, China, the United States, and internationally. The company offers memory products and solutions, such as DRAM, flash, and mobile solutions; system LSI products and solutions; mobile and display LED's; multilayer ceramic capacitors; polarizers and batteries; cold plate and direct liquid cooling, and immersion cooling products; and encoders, TV decoders, DVI encoders, and LVDS encoders. It also develops high-precision analog and mixed-signal integrated circuits for the audio and energy markets; USB audio business; car displays, TFT-LCD for the notebook computer monitors, desktop computer monitors, as well as network information appliances, audiovisual equipment, and automotive products; energy-related material solutions; and solutions for cloud computing and data center markets. In addition, the company provides LED driver ICs; digital RF transmission for video and audio products; and timing controller IC products. Further, it is involved in the digital transformation of energy efficiency management and automation in homes, commercial buildings, data centers, infrastructure, and industry. Supreme Electronics Co., Ltd. was incorporated in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOJun Ge
  • Employees0
  • HeadquartersNo. 189, Gangqian Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.supreme.com.tw

Leadership

  • Jun GeChairman & CEO
  • Mr. Eric HsingVice Chairman & VP
  • Mr. Lixing ChenCFO & Accounting Supervisor
  • Chang WayneSVP & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.05B15.87B22.21B33.54B39.66B39.02B38.40B32.23B47.81B44.51B34.10B26.74B51.26B77.23B111.35B122.70B142.15B112.59B137.51B208.74B174.07B152.15B237.01B226.53B
Growth (%)-+31.70%+39.94%+51.00%+18.23%-1.62%-1.57%-16.08%+48.34%-6.89%-23.40%-21.57%+91.67%+50.66%+44.19%+10.19%+15.85%-20.80%+22.14%+51.80%-16.61%-12.60%+55.78%-4.42%
Cost of Revenue11.46B15.11B21.46B32.60B38.79B38.04B37.79B31.35B46.67B43.46B33.17B25.96B49.90B75.72B108.26B119.34B138.34B109.21B133.88B202.10B168.16B145.65B229.72B219.25B
Gross Profit----873.90M977.24M618.42M879.33M1.14B1.06B929.48M782.78M1.36B1.50B3.09B3.36B3.81B3.37B3.63B6.64B5.91B6.40B7.29B7.27B
Gross Margin----2.20%2.50%1.61%2.73%2.38%2.38%2.73%2.93%2.65%1.95%2.78%2.74%2.68%3.00%2.64%3.18%3.40%4.21%3.08%3.21%
Operating Expense----484.69M551.23M424.68M416.71M573.20M665.77M662.90M589.57M999.48M961.71M1.21B1.19B1.34B824.38M823.72M2.01B1.99B1.92B1.99B2.08B
Operating Income184.87M340.15M333.95M436.04M389.21M426.01M193.74M462.62M565.16M392.98M266.57M193.21M359.28M543.00M1.88B2.17B2.48B2.55B2.80B4.63B3.92B4.48B5.30B5.19B
Operating Margin1.53%2.14%1.50%1.30%0.98%1.09%0.50%1.44%1.18%0.88%0.78%0.72%0.70%0.70%1.69%1.77%1.74%2.26%2.04%2.22%2.25%2.94%2.24%2.29%
EBITDA----309.62M338.66M73.08M445.57M553.00M410.24M227.98M217.54M461.30M616.32M1.85B2.30B2.69B2.26B2.55B4.73B3.98B4.69B5.27B5.32B
EBITDA Margin----0.78%0.87%0.19%1.38%1.16%0.92%0.67%0.81%0.90%0.80%1.66%1.87%1.89%2.01%1.86%2.26%2.28%3.08%2.22%2.35%
Net Income63.78M173.53M184.35M213.81M46.25M101.97M-30.98M257.51M381.61M251.61M114.56M112.32M301.92M340.52M1.10B1.43B1.44B1.28B1.60B2.88B2.21B2.16B1.87B2.68B
Net Income Margin0.53%1.09%0.83%0.64%0.12%0.26%-0.08%0.80%0.80%0.57%0.34%0.42%0.59%0.44%0.99%1.16%1.01%1.14%1.16%1.38%1.27%1.42%0.79%1.18%
R&D16.80M19.70M18.68M17.68M19.14M17.66M15.87M8.56M7.08M22.27M12.46M7.83M15.54M25.04M24.02M29.28M30.89M28.73M32.40M39.59M87.69M100.34M126.86M123.45M
R&D as % of Total Revenue0.14%0.12%0.08%0.05%0.05%0.05%0.04%0.03%0.01%0.05%0.04%0.03%0.03%0.03%0.02%0.02%0.02%0.03%0.02%0.02%0.05%0.07%0.05%0.05%
Interest Expense0000227.60M182.94M109.90M30.02M47.03M73.82M65.82M66.92M141.94M206.36M313.05M545.89M850.37M606.10M442.73M454.79M1.07B1.34B2.20B1.47B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.57%0.47%0.29%0.09%0.10%0.17%0.19%0.25%0.28%0.27%0.28%0.44%0.60%0.54%0.32%0.22%0.62%0.88%0.93%0.65%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58B4.44B4.17B5.82B7.00B6.36B4.28B6.01B8.44B9.66B8.58B9.25B14.34B15.12B31.08B27.74B30.74B28.79B40.55B58.23B45.47B52.06B57.08B84.67B
Total Liabilities2.21B2.90B2.55B3.71B4.53B3.38B1.52B2.63B4.97B6.44B5.42B5.87B9.46B9.72B23.79B20.04B22.33B20.34B31.79B46.15B30.78B33.48B37.31B64.28B
Total Equity1.37B1.54B1.62B2.11B2.47B2.98B2.75B3.38B3.46B3.21B3.16B3.38B4.61B5.02B6.75B7.14B7.77B7.75B8.03B11.19B13.85B17.47B18.65B19.09B
Cash285.17M148.34M175.68M279.71M460.22M778.71M690.21M388.25M736.57M593.47M463.77M883.09M770.30M807.83M846.15M1.43B1.52B1.19B1.76B1.75B1.98B3.32B4.71B9.69B
Total Debt----3.26B2.49B1.03B2.31B3.62B4.80B4.12B4.51B7.11B7.29B18.96B15.64B16.61B15.25B25.57B33.48B22.65B23.65B28.25B51.90B
Net Debt----2.80B1.71B336.76M1.92B2.88B4.20B3.66B3.63B6.34B6.48B18.11B14.21B15.09B14.06B23.81B31.73B20.66B20.33B23.54B42.21B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--246.92M--528.49M1.01B1.18B-1.52B-205.16M-625.33M777.44M-1.53B-3.08B-228.81M-12.14B5.20B-103.42M2.59B-8.05B-9.64B10.95B-974.00M-2.16B-16.50B
Investing Cash Flow--300.39M--297.80M142.84M436.00M-172.82M-436.58M-230.70M-115.53M-168.95M-302.65M-127.25M-152.03M12.89M-7.25M-95.51M-20.91M1.84B-21.58M-100.88M-71.58M-493.59M
Financing Cash Flow584.60M698.09M-1.51B1.01B-828.28M-1.73B1.40B1.09B661.71M-713.79M2.09B3.08B122.67M12.44B-4.20B73.18M-2.68B9.01B8.02B-11.83B2.47B2.78B21.72B
Capital Expenditure3.85M4.54M021.73M20.07M3.35M7.58M8.13M13.94M7.56M9.76M5.19M9.23M11.29M9.52M5.97M10.67M13.27M4.51M14.06M8.12M29.80M24.99M284.61M
Free Cash Flow-----548.55M1.00B1.18B-1.53B-219.10M-632.89M767.68M-1.53B-3.09B-240.10M-12.14B5.19B-114.10M2.58B-8.06B-9.66B10.94B-1.00B-2.19B-16.79B
Dividends Paid--------205.00M270.00M215.00M66.00M170.00M320.00M300.00M900.00M1.05B1.13B1.02B1.14B1.71B1.92B2.16B1.81B
FCF to OCF----103.80%99.67%99.36%100.54%106.80%101.21%98.75%100.34%100.30%104.94%100.08%99.89%110.32%99.49%100.06%100.15%99.93%103.06%101.15%101.72%
Dividend Paid to FCF---------93.57%-42.66%28.01%-4.30%-5.51%-133.28%-2.47%17.34%-920.28%43.86%-12.62%-11.76%15.66%-191.57%-98.71%-10.79%

Earnings

Report DateOct 19, 2007Mar 31, 2008Aug 21, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Mar 2, 2011Apr 6, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 12, 2013Nov 11, 2013Mar 28, 2014May 13, 2014Aug 13, 2014Nov 5, 2014Mar 31, 2015May 16, 2015Sep 2, 2015Nov 12, 2015Mar 30, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 17, 2017May 10, 2017Aug 11, 2017Nov 10, 2017Mar 20, 2018May 11, 2018Aug 9, 2018Nov 8, 2018Mar 11, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 12, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 8, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 22, 2022May 6, 2022Aug 11, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 11, 2024Aug 7, 2024Nov 6, 2024
EPS Estimate0.71--0.34------0.49--0.28-0.34---------0.450.31-0.35---0.890.84-0.920.970.940.761.081.040.800.620.971.010.930.860.861.161.341.451.401.581.511.851.511.160.530.310.420.91-1.511.84
EPS Actual0.010.05-0.600.180.240.410.440.670.280.250.220.170.090.030.070.240.130.200.260.050.020.240.250.460.180.170.260.350.340.251.060.930.980.780.890.961.130.851.081.070.790.600.771.100.900.740.841.151.311.622.001.801.592.091.650.970.400.341.061.451.311.460.96
Surprise-98.59%--76.47%-------48.98%---67.86%--79.41%----------60.00%-45.16%-0.00%---4.49%16.67%--3.26%-1.03%20.21%11.84%0.00%2.88%-1.25%-3.23%-20.62%8.91%-3.23%-13.95%-2.33%-0.86%-2.24%11.72%42.86%13.92%5.30%12.97%9.27%-16.38%-24.53%9.68%152.38%59.34%--3.31%-47.83%
TimingPre-market-Pre-market------After-hours--After-hours-After-hours---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap47.29B
Enterprise Value144.11B
Trailing P/E6.29
Forward P/E13.35
PEG Ratio0.00
Price / Sales0.12
Price / Book2.10
EPS13.37
Book Value42.42
Revenue (TTM)384.63B
Gross Profit (TTM)14.55B
EBITDA11.79B
Profit Margin1.90%
Operating Margin3.21%
Return on Equity36.93%
Return on Assets6.61%
Shares Outstanding562.29M
Shares Float486.82M
Beta0.58
Dividend Yield4.52%
Dividend Rate3.80
Payout Ratio28.41%

Dividends

20231×
4.28Jul 6, 2023
20221×
3.90Jul 14, 2022
20211×
2.92Apr 22, 2021
20201×
2.54Apr 23, 2020
20191×
2.83Jul 22, 2019
20181×
2.64Aug 9, 2018
20171×
2.33Jul 13, 2017
20161×
0.88Sep 5, 2016
20151×
1.02Jul 30, 2015
20141×
0.62Aug 5, 2014
20131×
0.36Jul 18, 2013
20121×
1.07Jul 17, 2012
20111×
1.32Aug 18, 2011
20101×
0.96Jul 15, 2010
20081×
0.46Jul 11, 2008
20071×
0.24Aug 14, 2007
20061×
0.61Aug 3, 2006
20051×
0.79Jun 29, 2005
20041×
0.61Jun 24, 2004

Stock Splits

  • Aug 15, 20231031:1004
  • Apr 22, 20212368:2291
  • Jul 1, 2016761:752
  • Dec 24, 20141439:1420
  • Dec 10, 2013767:752
  • Aug 14, 2007719:678
  • Aug 3, 20061366:1275
  • Jun 29, 20051185:1138
  • Jun 24, 200428:25