XTAI
8112
Market cap879mUSD
May 20, Last price
50.70TWD
1D
0.00%
1Q
-22.00%
Jan 2017
103.61%
Name
Supreme Electronics Co Ltd
Chart & Performance
Profile
Supreme Electronics Co., Ltd. engages in the import and export dealership of various electronic products and components in Taiwan, Hong Kong, China, the United States, and internationally. It offers electronic components, such as lithium-ion batteries, semiconductors, chips, flash memory, and DRAM; SYSTEM LSI products; mobile and display LED's; multilayer ceramic capacitors; polarizer; SiP and MCP products; high-precision analog and mixed-signal integrated circuits; USB3.0 host and device solutions; LCD products, including TN, STN, TFT-LCD, and 3D applications; DSC/DV, DVR/PVR, door phone cameras, rear car video recorders, and digital cameras; and timing controller ICs. The company also provides display interface products; audio IC and chip design solutions; automated digitization technology; and LED driver ICs. In addition, it is involved in the manufacturing of batteries; provision of biotechnology related products, and warehousing services; and manufacturing and trading of electronic products. Supreme Electronics Co., Ltd. was incorporated in 1987 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 237,008,313 55.78% | 152,145,178 -12.60% | 174,074,521 -16.61% | |||||||
Cost of revenue | 231,706,463 | 147,665,293 | 170,263,453 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,301,850 | 4,479,885 | 3,811,068 | |||||||
NOPBT Margin | 2.24% | 2.94% | 2.19% | |||||||
Operating Taxes | 813,586 | 817,215 | 664,991 | |||||||
Tax Rate | 15.35% | 18.24% | 17.45% | |||||||
NOPAT | 4,488,264 | 3,662,670 | 3,146,077 | |||||||
Net income | 1,871,216 -13.46% | 2,162,204 -2.03% | 2,206,969 -23.40% | |||||||
Dividends | (2,160,750) | (1,922,948) | (1,713,986) | |||||||
Dividend yield | 6.68% | 6.70% | 10.42% | |||||||
Proceeds from repurchase of equity | 2,655,000 | 1,236,307 | ||||||||
BB yield | -9.25% | -7.51% | ||||||||
Debt | ||||||||||
Debt current | 17,639,391 | 19,942,429 | 14,338,409 | |||||||
Long-term debt | 10,721,642 | 3,843,285 | 8,389,797 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,673,363 | 1,448,765 | 1,444,995 | |||||||
Net debt | 23,404,222 | 20,094,215 | 20,245,775 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,163,982) | (973,999) | 10,950,263 | |||||||
CAPEX | (24,989) | (29,801) | (8,124) | |||||||
Cash from investing activities | (71,578) | (100,878) | (21,578) | |||||||
Cash from financing activities | 2,781,025 | 2,467,902 | (11,828,405) | |||||||
FCF | (41,320) | (45,805) | 10,656,560 | |||||||
Balance | ||||||||||
Cash | 5,395,344 | 3,325,672 | 2,458,631 | |||||||
Long term investments | (438,533) | 365,827 | 23,800 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 10,219,183 | 10,513,816 | 10,847,043 | |||||||
Invested Capital | 49,700,107 | 43,676,860 | 38,777,259 | |||||||
ROIC | 9.61% | 8.88% | 7.34% | |||||||
ROCE | 10.67% | 10.26% | 9.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 545,611 | 474,240 | 459,667 | |||||||
Price | 59.30 -1.98% | 60.50 68.99% | 35.80 -29.11% | |||||||
Market cap | 32,354,759 12.77% | 28,691,520 74.35% | 16,456,071 -22.95% | |||||||
EV | 57,180,762 | 50,195,439 | 37,839,619 | |||||||
EBITDA | 5,412,739 | 4,576,014 | 3,898,871 | |||||||
EV/EBITDA | 10.56 | 10.97 | 9.71 | |||||||
Interest | 2,196,835 | 1,340,092 | 1,073,851 | |||||||
Interest/NOPBT | 41.44% | 29.91% | 28.18% |