Supreme Electronics Co., Ltd.(TW:8112)
NT$83.40+6.30 (+8.17%)
TW:8112
Supreme Electronics Co., Ltd. financials statements
NT$83.40
At close:+6.30 (+8.17%)
Supreme Electronics Co., Ltd. (8112) Financial Statements
Supreme Electronics Co., Ltd. Financial Overview
Supreme Electronics Co., Ltd.'s market cap is currently NT$43.35B. The company's EPS TTM is NT$13.78; its P/E ratio is 4.03; and it has a dividend yield of 4.56%. Supreme Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 226.53B | NT$ 237.01B | NT$ 152.15B | NT$ 174.07B | NT$ 208.74B |
| Gross Profit | NT$ 7.27B | NT$ 7.29B | NT$ 6.40B | NT$ 5.91B | NT$ 6.64B |
| Operating Income | NT$ 5.19B | NT$ 5.30B | NT$ 4.48B | NT$ 3.92B | NT$ 4.63B |
| EBITDA | NT$ 5.32B | NT$ 5.27B | NT$ 4.69B | NT$ 3.98B | NT$ 4.73B |
| Net Income | NT$ 2.68B | NT$ 1.87B | NT$ 2.16B | NT$ 2.21B | NT$ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.70B | NT$ 5.40B | NT$ 3.33B | NT$ 2.46B | NT$ 3.00B |
| Total Assets | NT$ 84.67B | NT$ 57.08B | NT$ 52.06B | NT$ 45.47B | NT$ 58.23B |
| Total Debt | NT$ 51.90B | NT$ 28.25B | NT$ 23.65B | NT$ 22.65B | NT$ 33.48B |
| Net Debt | NT$ 42.21B | NT$ 23.54B | NT$ 20.33B | NT$ 20.66B | NT$ 31.73B |
| Total Liabilities | NT$ 64.28B | NT$ 37.31B | NT$ 33.48B | NT$ 30.78B | NT$ 46.15B |
| Stockholders' Equity | NT$ 19.09B | NT$ 18.65B | NT$ 17.47B | NT$ 13.85B | NT$ 11.19B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -16.79B | NT$ -2.19B | NT$ -1.00B | NT$ 10.94B | NT$ -9.66B |
| Operating Cash Flow | NT$ -16.50B | NT$ -2.16B | NT$ -974.00M | NT$ 10.95B | NT$ -9.64B |
| Investing Cash Flow | NT$ -493.59M | NT$ -71.58M | NT$ -100.88M | NT$ -21.58M | NT$ 1.84B |
| Financing Cash Flow | NT$ 21.72B | NT$ 2.78B | NT$ 2.47B | NT$ -11.83B | NT$ 8.02B |
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