Supreme Electronics Co., Ltd. Statistics
Supreme Electronics Co., Ltd. (8112) Stock Statistics & Valuation Metrics
Total Valuation
Supreme Electronics Co., Ltd. has a market cap or net worth of TWD 43.35B. The enterprise value is TWD 152.96B.
- Market Cap
- TWD 43.35B
- Enterprise Value
- TWD 152.96B
Share Statistics
Supreme Electronics Co., Ltd. has 565,293,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 565,293,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.67%
Financial Efficiency
Supreme Electronics Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.22%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.22%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 505.64M
- Profits Per Employee
- 5.98M
- Employee Count
- 448
- Asset Turnover
- 2.68
- Inventory Turnover
- 6.24
Valuation Ratios
The current PE Ratio of Supreme Electronics Co., Ltd. is 5.98. Supreme Electronics Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 5.98
- PS Ratio
- 0.12
- PB Ratio
- 1.95
- Price to FCF
- -0.59
- Price to Operating Cash Flow
- -0.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Supreme Electronics Co., Ltd. had revenue of 226.53B and earned 2.68B in profits. Earnings per share was 5.02.
- Revenue
- 226.53B
- Gross Profit
- 7.27B
- Operating Income
- 5.19B
- Pretax Income
- 3.89B
- Net Income
- 2.68B
- EBITDA
- 5.32B
- Earnings Per Share (EPS)
- 5.02
Cash Flow
In the last 12 months, operating cash flow was -77.66B and capital expenditures -307.54M, giving a free cash flow of -77.97B billion.
- Operating Cash Flow
- -77.66B
- Free Cash Flow
- -77.97B
- Free Cash Flow per Share
- -146.91
Dividends & Yields
Supreme Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.93%
- Dividend Per Share
- ―
- Dividend Yield
- 4.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -179.85%
- Earnings Yield
- 17.84%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -1.33%
- 50-Day Moving Average
- 84.07
- 200-Day Moving Average
- 81.92
- Relative Strength Index (RSI)
- 20.62
- Average Volume (3m)
- 7.40M
Important Dates
Supreme Electronics Co., Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Supreme Electronics Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 271.79%
- Current Ratio
- 1.71
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 7.94
- Interest Coverage Ratio
- 3.54
Taxes
In the past 12 months, Supreme Electronics Co., Ltd. has paid 1.00B in taxes.
- Income Tax
- 1.00B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Supreme Electronics Co., Ltd. EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -1.83.
- EV to Sales
- 0.37
- EV to EBITDA
- 11.75
- EV to Free Cash Flow
- -1.83
- EV to Operating Cash Flow
- -1.83
Balance Sheet
Supreme Electronics Co., Ltd. has TWD 4.70B in cash and marketable securities with TWD 103.73B in debt, giving a net cash position of -TWD 99.03B billion.
- Cash & Marketable Securities
- TWD 4.70B
- Total Debt
- TWD 103.73B
- Net Cash
- -TWD 99.03B
- Net Cash Per Share
- -TWD 175.19
- Tangible Book Value Per Share
- TWD 44.62
Margins
Gross margin is 3.76%, with operating margin of 3.06%, and net profit margin of 1.90%.
- Gross Margin
- 3.76%
- Operating Margin
- 3.06%
- Pretax Margin
- 2.60%
- Net Profit Margin
- 1.90%
- EBITDA Margin
- 3.15%
- EBIT Margin
- 3.12%
Analyst Forecast
The average price target for Supreme Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 148.84%
- EPS Growth Forecast
- 1139.51%
