Supreme Electronics Co., Ltd. (8112) AI Stock Analysis

Supreme Electronics Co., Ltd.

(TWSE:8112)

Select Model

Rating:52Neutral

Price Target:TWD 74.00▼(-4.02% Downside)

Action:initiatedcoverage

Date:11/10/26

Primarily dragged by weak financial performance from thin margins, high leverage, and negative cash flows, partially offset by strong valuation appeal.

Positive Factors

Revenue ReboundThe return to revenue growth after declines in 2022–2023 indicates renewed demand and business activity. If maintained, this recovery can improve operating absorption, support earnings rebuilding, and provide a foundation for more consistent performance over the next several quarters.

Negative Factors

Thin Profit MarginsVery thin gross and net margins leave limited protection against cost increases, weaker demand, or pricing pressure. This constrains the company’s ability to convert revenue growth into durable earnings and makes profitability more vulnerable if operating conditions deteriorate.

Supreme Electronics Co., Ltd. (8112) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 46.50B
Dividend Yield: 4.93%
Average Volume (3M): 7.40M
Price to Earnings (P/E): 6.0
Beta (1Y): 0.81
Revenue Growth: 148.84%
EPS Growth: 1139.51%
Country: TW
Employees: 448
Sector: General
Sector Strength: 55
Industry: Semiconductors

Supreme Electronics Co., Ltd. Business Overview & Revenue Model

Company Description

Supreme Electronics Co., Ltd. operates as an international distributor, facilitating the import and export of a diverse array of electronic products and components across key markets including Taiwan, Hong Kong, China, and the United States. Its exte...

Supreme Electronics Co., Ltd. Financial Statement Overview

Summary

Weak profitability with gross margins around 3%, high debt-to-equity ratio of 2.72, and negative cash flows despite revenue recovery.

Income Statement

45Neutral

Balance Sheet

28Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	384.63B	226.53B	237.01B	152.15B	174.07B	208.74B
Gross Profit	14.45B	7.27B	7.29B	6.40B	5.91B	6.64B
EBITDA	12.11B	5.32B	5.27B	4.69B	3.98B	4.73B
Net Income	7.30B	2.68B	1.87B	2.16B	2.21B	2.88B
Balance Sheet
Total Assets	169.28B	84.67B	57.08B	52.06B	45.47B	58.23B
Cash, Cash Equivalents and Short-Term Investments	4.70B	9.70B	5.40B	3.33B	2.46B	3.00B
Total Debt	103.73B	51.90B	28.25B	23.65B	22.65B	33.48B
Total Liabilities	145.50B	64.28B	37.31B	33.48B	30.78B	46.15B
Stockholders Equity	22.45B	19.09B	18.65B	17.47B	13.85B	11.19B
Cash Flow
Free Cash Flow	-77.97B	-16.79B	-2.19B	-1.00B	10.94B	-9.66B
Operating Cash Flow	-77.66B	-16.50B	-2.16B	-974.00M	10.95B	-9.64B
Investing Cash Flow	-562.86M	-493.59M	-71.58M	-100.88M	-21.58M	1.84B
Financing Cash Flow	77.48B	21.72B	2.78B	2.47B	-11.83B	8.02B

Supreme Electronics Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8112 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4915	64Neutral	TWD 23.90B	10.12	―	8.94%	13.42%	-25.09%
TW:3090	61Neutral	TWD 39.11B	15.97	―	3.53%	28.25%	67.56%
TW:3010	60Neutral	TWD 29.96B	10.24	―	4.59%	16.43%	44.01%
TW:6278	59Neutral	TWD 63.74B	20.97	―	2.55%	5.43%	16.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8070	52Neutral	TWD 33.78B	26.58	―	5.82%	25.04%	-9.81%
TW:8112	52Neutral	TWD 43.35B	5.98	―	4.93%	148.84%	1139.51%

* General Sector Average

Performance Comparison

TW:8112 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8112	Supreme Electronics Co., Ltd.	77.10	1.59	2.11%
TW:3010	Wah Lee Industrial Corp.	115.50	14.73	14.62%
TW:3090	Nichidenbo Corp.	136.00	43.92	47.70%
TW:4915	Primax Electronics Ltd.	51.10	-31.71	-38.29%
TW:6278	Taiwan Surface Mounting Technology Corp.	218.00	116.41	114.58%
TW:8070	Chang Wah Electromaterials, Inc.	46.55	2.10	4.72%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Supreme Electronics Co., Ltd. AI Stock Analysis