Loading...
XTAI8112
Market cap983mUSD
Dec 24, Last price  
61.50TWD
1D
1.65%
1Q
-7.38%
Jan 2017
146.99%
Name

Supreme Electronics Co Ltd

Chart & Performance

D1W1MN
XTAI:8112 chart
P/E
14.84
P/S
0.21
EPS
4.15
Div Yield, %
5.99%
Shrs. gr., 5y
3.93%
Rev. gr., 5y
1.37%
Revenues
152.15b
-12.60%
39,660,041,00039,017,588,00038,404,964,00032,229,427,00047,807,982,00044,513,913,00034,097,851,00026,742,710,00051,257,415,00077,225,239,000111,353,939,000122,701,219,000142,151,662,000112,585,743,000137,509,979,000208,738,834,000174,074,521,000152,145,178,000
Net income
2.16b
-2.03%
46,246,000101,972,000-30,977,000257,509,000381,607,000251,614,000114,559,000112,324,000301,924,000340,518,0001,101,741,0001,427,334,0001,442,419,0001,282,549,0001,595,129,0002,881,045,0002,206,969,0002,162,204,000
CFO
-974m
L
-528,486,0001,007,622,0001,184,049,000-1,518,288,000-205,155,000-625,333,000777,436,000-1,529,785,000-3,078,719,000-228,809,000-12,135,067,0005,197,459,000-103,425,0002,588,829,000-8,053,422,000-9,643,924,00010,950,263,000-973,999,000
Dividend
Jun 28, 20244.03526 TWD/sh
Earnings
Mar 10, 2025

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.
URL
http://www.supreme.com.tw/
IPO date
May 28, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
152,145,178
-12.60%
174,074,521
-16.61%
208,738,834
51.80%
Cost of revenue
147,665,293
170,263,453
204,240,707
Unusual Expense (Income)
NOPBT
4,479,885
3,811,068
4,498,127
NOPBT Margin
2.94%
2.19%
2.15%
Operating Taxes
817,215
664,991
1,022,700
Tax Rate
18.24%
17.45%
22.74%
NOPAT
3,662,670
3,146,077
3,475,427
Net income
2,162,204
-2.03%
2,206,969
-23.40%
2,881,045
80.62%
Dividends
(1,922,948)
(1,713,986)
(1,135,489)
Dividend yield
6.70%
10.42%
5.32%
Proceeds from repurchase of equity
2,655,000
1,236,307
(6,295,870)
BB yield
-9.25%
-7.51%
29.48%
Debt
Debt current
19,942,429
14,338,409
27,474,118
Long-term debt
3,843,285
8,389,797
6,116,186
Deferred revenue
Other long-term liabilities
1,448,765
1,444,995
1,366,705
Net debt
20,094,215
20,245,775
31,345,885
Cash flow
Cash from operating activities
(973,999)
10,950,263
(9,643,924)
CAPEX
(29,801)
(8,124)
(14,058)
Cash from investing activities
(100,878)
(21,578)
1,839,279
Cash from financing activities
2,467,902
(11,828,405)
8,021,584
FCF
(45,805)
10,656,560
(7,436,016)
Balance
Cash
3,325,672
2,458,631
2,999,917
Long term investments
365,827
23,800
(755,498)
Excess cash
Stockholders' equity
10,513,816
10,847,043
9,176,548
Invested Capital
43,676,860
38,777,259
46,922,398
ROIC
8.88%
7.34%
8.44%
ROCE
10.26%
9.83%
9.59%
EV
Common stock shares outstanding
474,240
459,667
422,934
Price
60.50
68.99%
35.80
-29.11%
50.50
52.20%
Market cap
28,691,520
74.35%
16,456,071
-22.95%
21,358,159
59.98%
EV
50,195,439
37,839,619
53,592,631
EBITDA
4,576,014
3,898,871
4,587,217
EV/EBITDA
10.97
9.71
11.68
Interest
1,340,092
1,073,851
454,790
Interest/NOPBT
29.91%
28.18%
10.11%