Supreme Electronics Co., Ltd.(TW:8112)
NT$83.40+6.30 (+8.17%)
TW:8112
Supreme Electronics Co., Ltd. financials statements
NT$83.40
At close:+6.30 (+8.17%)
Supreme Electronics Co., Ltd. (8112) Ratios
Supreme Electronics Co., Ltd. Ratios
TW:8112's free cash flow for Q2 2026 was NT$-45.32B. For the 2026 fiscal year, TW:8112's free cash flow was decreased by NT$-30.86M and operating cash flow was NT$-45.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.23 | 1.79 | 2.10 | 1.46 |
| Quick Ratio | 0.98 | 1.28 | 0.96 | 1.07 | 0.70 |
| Cash Ratio | 0.20 | 0.19 | 0.12 | 0.09 | 0.05 |
| Solvency Ratio | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.34 | -0.09 | -0.03 | 0.52 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.12 | -0.05 | 0.77 | -0.35 |
| Net Current Asset Value | NT$ 18.64B | NT$ 18.60B | NT$ 17.23B | NT$ 13.30B | NT$ 10.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.49 | 0.45 | 0.50 | 0.57 |
| Debt-to-Equity Ratio | 2.72 | 1.51 | 1.35 | 1.64 | 2.99 |
| Debt-to-Capital Ratio | 0.73 | 0.60 | 0.58 | 0.62 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.36 | 0.17 | 0.37 | 0.35 |
| Financial Leverage Ratio | 4.43 | 3.06 | 2.98 | 3.28 | 5.20 |
| Debt Service Coverage Ratio | 0.11 | 0.23 | 0.18 | 0.22 | 0.13 |
| Interest Coverage Ratio | 3.54 | 2.41 | 3.34 | 3.65 | 10.18 |
| Debt to Market Cap | 1.33 | 0.92 | 0.87 | 1.47 | 1.61 |
| Interest Debt Per Share | 102.18 | 58.70 | 55.64 | 54.04 | 80.51 |
| Net Debt to EBITDA | 7.94 | 4.47 | 4.33 | 5.20 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.21% | 3.08% | 4.21% | 3.40% | 3.18% |
| EBIT Margin | 2.29% | 2.18% | 3.02% | 2.24% | 2.22% |
| EBITDA Margin | 2.35% | 2.22% | 3.08% | 2.28% | 2.26% |
| Operating Profit Margin | 2.29% | 2.24% | 2.94% | 2.25% | 2.22% |
| Pretax Profit Margin | 1.72% | 1.25% | 2.14% | 1.62% | 2.00% |
| Net Profit Margin | 1.18% | 0.79% | 1.42% | 1.27% | 1.38% |
| Continuous Operations Profit Margin | 1.27% | 0.91% | 1.60% | 1.23% | 1.51% |
| Net Income Per EBT | 68.97% | 63.17% | 66.40% | 78.17% | 69.16% |
| EBT Per EBIT | 74.84% | 55.87% | 72.68% | 71.95% | 90.02% |
| Return on Assets (ROA) | 3.17% | 3.28% | 4.15% | 4.85% | 4.95% |
| Return on Equity (ROE) | 14.04% | 10.03% | 12.38% | 15.94% | 25.75% |
| Return on Capital Employed (ROCE) | 14.41% | 16.54% | 18.88% | 16.06% | 23.79% |
| Return on Invested Capital (ROIC) | 5.22% | 7.74% | 7.68% | 7.74% | 7.44% |
| Return on Tangible Assets | 3.17% | 3.28% | 4.16% | 4.86% | 4.95% |
| Earnings Yield | 6.87% | 6.08% | 7.96% | 14.42% | 13.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 9.81 | 6.70 | 9.82 | 9.61 |
| Payables Turnover | 40.17 | 60.05 | 39.15 | 46.91 | 38.28 |
| Inventory Turnover | 6.24 | 9.63 | 6.19 | 7.76 | 6.83 |
| Fixed Asset Turnover | 336.13 | 551.77 | 337.97 | 454.61 | 501.29 |
| Asset Turnover | 2.68 | 4.15 | 2.92 | 3.83 | 3.58 |
| Working Capital Turnover Ratio | 6.95 | 8.90 | 6.70 | 8.49 | 12.90 |
| Cash Conversion Cycle | 109.42 | 69.02 | 104.17 | 76.40 | 81.86 |
| Days of Sales Outstanding | 59.98 | 37.19 | 54.50 | 37.16 | 37.97 |
| Days of Inventory Outstanding | 58.53 | 37.90 | 58.99 | 47.02 | 53.42 |
| Days of Payables Outstanding | 9.09 | 6.08 | 9.32 | 7.78 | 9.53 |
| Operating Cycle | 118.51 | 75.10 | 113.49 | 84.18 | 91.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -31.60 | -4.17 | -2.17 | 24.95 | -22.88 |
| Free Cash Flow Per Share | -32.15 | -4.22 | -2.23 | 24.93 | -22.92 |
| Dividend Paid and CapEx Coverage Ratio | -7.88 | -0.99 | -0.50 | 6.36 | -8.39 |
| Capital Expenditure Coverage Ratio | -57.99 | -86.60 | -32.68 | 1347.89 | -686.01 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.08 | -0.04 | 0.48 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.01 | -0.01 | 0.06 | -0.05 |
| Free Cash Flow Yield | -43.04% | -7.12% | -3.69% | 71.51% | -46.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.88 | 16.99 | 12.58 | 6.93 | 7.19 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.13 | 0.18 | 0.09 | 0.10 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.65 | 1.56 | 1.11 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.32 | -14.05 | -27.07 | 1.40 | -2.15 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -14.22 | -27.90 | 1.40 | -2.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.62 | -2.88 | -0.26 | 0.10 |
| Enterprise Value Multiple | 15.28 | 10.30 | 10.12 | 9.04 | 11.10 |
| Enterprise Value | 81.22B | 54.30B | 47.51B | 35.96B | 52.45B |
| EV to EBITDA | 15.28 | 10.30 | 10.12 | 9.04 | 11.10 |
| EV to Sales | 0.36 | 0.23 | 0.31 | 0.21 | 0.25 |
| EV to Free Cash Flow | -4.84 | -24.81 | -47.33 | 3.29 | -5.43 |
| EV to Operating Cash Flow | -4.92 | -25.09 | -48.78 | 3.28 | -5.44 |
| Tangible Book Value Per Share | 38.86 | 37.94 | 41.16 | 33.26 | 28.47 |
| Shareholders’ Equity Per Share | 36.56 | 35.95 | 38.89 | 31.55 | 26.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 433.76 | 456.90 | 338.72 | 396.58 | 495.28 |
| Net Income Per Share | 5.13 | 3.61 | 4.81 | 5.03 | 6.84 |
| Tax Burden | 0.69 | 0.63 | 0.66 | 0.78 | 0.69 |
| Interest Burden | 0.75 | 0.57 | 0.71 | 0.72 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.30 | -0.73 | -0.30 | 3.88 | -2.32 |
Currency in TWD
