Supreme Electronics Co., Ltd.

TWSE:8112.TW

63.6 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,275.2953,021.5462,280.9774,182.1961,868.5081,813.7672,707.3131,984.5951,652.6781,761.2461,585.1891,751.622,209.4442,840.2671,164.7191,760.231,260.3061,209.9421,369.5721,185.4811,320.4191,529.5411,314.6481,519.635844.565824.287682.0671,431.791,024.307856.872823.969846.1511,223.5671,283.38857.051807.8331,408.1591,422.562795.192770.298919.951766.617980.014883.092887.951753.739545.853463.766388.411493.271743.552593.469844.8561,021.6551,215.944736.571
Kortetermijnbeleggingen 7.9697.9141.2428.621954.911,035.931573.229474.036693.9941,167.861,191.6181,248.2971,284.6431,237.146952.787765.591810.671813.391636.468676.379627.372751.12891.7441,095.0631,158.3411,011.611893.4011,170.003906.462677.133607.336710.48570.545478.667485.233564.154472.119473.336348.656226.376357.521210.757192.37213.478100.596121.727105.145153.95313.318134.311100.893148.5099.06614.775227.239226.214
Liquide middelen en kortetermijnbeleggingen 6,283.2643,029.462,282.2194,190.8172,823.4182,849.6983,280.5422,458.6312,346.6722,929.1062,776.8072,999.9173,494.0874,077.4132,117.5062,525.8212,070.9772,023.3332,006.041,861.861,947.7912,280.6612,206.3922,614.6982,002.9061,835.8981,575.4682,601.7931,930.7691,534.0051,431.3051,556.6311,794.1121,762.0471,342.2841,371.9871,880.2781,895.8981,143.848996.6741,277.472977.3741,172.3841,096.57988.547875.466650.998617.719401.729627.582844.445741.978853.9221,036.431,443.183962.785
Nettovorderingen 21,309.47221,890.32626,052.34122,438.4822,033.30818,797.84614,090.11317,722.60421,240.53720,363.24323,638.61321,713.60919,563.38121,840.57823,027.61418,018.76716,824.40915,133.88316,874.21213,555.06917,043.08212,201.83311,879.54216,144.7720,198.40318,780.37612,228.00712,571.13914,809.84816,093.67510,231.26217,299.7311,197.38411,450.1279,341.5176,344.5277,139.53310,937.6935,483.0857,323.2716,569.1076,085.6085,285.1773,034.7874,677.8224,052.7163,301.5952,720.2054,321.1745,012.3014,633.8224,657.41405,082.415,361.6744,536.616
Voorraad 37,887.02943,384.77235,615.8423,538.47619,565.86419,167.71821,839.20321,663.13728,671.85732,329.07324,469.75229,581.12823,759.30119,418.1614,675.59714,491.2058,432.94712,295.448,858.6847,500.2465,445.0828,476.4768,315.7238,537.6619,018.1689,718.9379,040.4999,828.4937,945.2089,913.76410,318.318,777.4355,308.4494,270.6315,228.4933,074.884,153.144,893.9825,446.7234,161.173,778.5393,427.8292,510.1862,960.9973,374.4422,798.7282,817.1122,626.4072,480.0772,666.0662,650.6833,445.6063,295.653,310.7442,417.1782,235.302
Overige vlottende activa 866.2924,395.7413,318.2083,021.543,350.6272,700.2681,985.0671,798.9412,644.731,389.9673,280.9612,842.8646,456.4264,437.0755,058.8494,392.1422,329.0611,429.2421,962.9783,099.60620,432.063686.3341,088.8861,471.4244,014.6191,594.6052,999.8922,834.6771,948.384831.3781,726.0631,410.7343,103.4982,973.7272,562.8192,828.9939,614.74311,070.8862,524.8557,423.7411,934.867,362.5385,298.8061,011.1234,730.568898.137856.0873,554.6825,833.529197.436436.2823,903.8696,376.5135,083.375397.332219.267
Totaal vlottende activa 66,346.05770,280.52564,671.68350,709.97347,802.15743,400.68641,471.69244,086.73455,708.71656,780.43454,095.85156,724.83552,581.87849,082.54944,548.86839,256.09529,399.32830,740.62629,609.79825,823.98727,824.93623,663.99223,247.45528,244.71934,788.35731,625.33925,616.25425,527.76426,234.42728,227.43423,614.46628,892.4620,706.70419,987.86517,999.8813,056.23315,648.16117,860.76614,249.85512,581.58513,202.45711,767.7418,981.3767,889.9999,093.5578,625.0477,625.7927,937.2618,715.3358,503.3858,565.2329,082.77310,526.0859,430.5499,619.3677,953.97
Niet-vlottende activa:
Materiële vaste activa, netto 430.566430.009430.043450.173445.194365.412377.943382.907399.411403.042407.404416.401422.242382.083395.398346.384334.143312.914324.743339.18350.338381.255404.198256.522256.528269.565256.313256.62260.312258.75260.917264.494263.971264.494265.398265.725261.213259.927262.818264.528261.816266.009258.651260.813260.827261.787263.291266.228268.891271.706266.632266.937268.381266.847268.622271.128
Goodwill 89.64891.91490.61187.04291.37688.17586.24986.95789.90384.18181.06678.43178.91378.94180.81180.72682.48290.27101.639110.662123.942133.896136.07135.672134.878134.657128.564131.743133.774134.348133.906142.471138.454142.327142.326145.36145.593137.621138.904140.11135.131133.1100000000000000
Immateriële activa 091.91490.61100000000000000000005.69214.16321.14829.64333.98444.53654.54363.55771.7685.78791.175103.727112.84125.023134.518135.442145.617155.848159.135167.785000000000002.18400
Goodwill en immateriële activa 89.64891.91490.61187.04291.37688.17586.24986.95789.90384.18181.06678.43178.91378.94180.81180.72682.48290.27101.639110.662123.942133.896141.762149.835156.026164.3162.548176.279188.317197.905205.666228.258229.629246.054255.166270.383280.111273.063284.521295.958294.266300.895000000000002.18400
Langetermijnbeleggingen 250.168286.866325.741365.827-581.313-607.8-92.92323.8-195.88-704.032-727.791-755.498-799.592-742.024-423.261-290.9591,549.1991,493.4831,662.6661,561.231,570.6961,349.7671,074.773833.785704.443785.736736.955438.007670.397874.287904.42824.55787.197833.849826.467764.078834.294744.339782.894822.031522.81678.485712.687658.52784.852792.656878.283171.205326.625170.881194.1129.29301.017286.79871.366-32.825
Belastingvorderingen 0000954.911,035.93192.92300001,248.2971,284.6431,237.146952.787822.311869.151873.492698.312738.461691.954816.327891.7441,095.0631,158.3411,011.611893.4011,170.003906.462677.133607.336725.476585.118493.668541.875631.114532.577530.052348.656226.376357.521225.4450000000000029.58400
Overige niet-vlottende activa 420.883414.027495.486447.869525.377571.219944.053886.9911,105.9811,639.2681,709.3519.888469.015453.052363.74333.44320.523261.805204.6213.772178.896195.223153.346159.851173.355149.093153.709174.64204.536210.444204.941141.261160.522139.353132.701130.848154.12139.199148.183147.011168.09180.751392.194438.872234.191215.28688.17205.14167.922172.715129.101177.88238.8927.46249.664249.172
Totaal niet-vlottende activa 1,191.2651,222.8161,341.8811,350.9111,435.5441,452.9371,408.2451,380.6551,399.4151,422.4591,469.9791,507.5191,455.2211,409.1981,369.4751,291.9023,155.4983,031.9642,991.962,963.3052,915.8262,876.4682,665.8232,495.0562,448.6932,380.3052,202.9262,215.5492,230.0242,218.5192,183.282,184.0392,026.4371,977.4182,021.6072,062.1482,062.3151,946.581,827.0721,755.9041,604.5031,651.5851,363.5321,358.2051,279.871,269.7291,229.744642.574663.438615.302589.833574.109608.29592.873589.652487.475
Totaal activa 67,537.32271,503.34166,013.56452,060.88449,237.70144,853.62342,879.93745,467.38957,108.13158,202.89355,565.8358,232.35454,037.09950,491.74745,918.34340,547.99732,554.82633,772.5932,601.75828,787.29230,740.76226,540.4625,913.27830,739.77537,237.0534,005.64427,819.1827,743.31328,464.45130,445.95325,797.74631,076.49922,733.14121,965.28320,021.48715,118.38117,710.47619,807.34616,076.92714,337.48914,806.9613,419.32610,344.9089,248.20410,373.4279,894.7768,855.5368,579.8359,378.7739,118.6879,155.0659,656.88211,134.37510,023.42210,209.0198,441.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,776.3475,055.5644,135.2993,720.5493,808.3773,177.9323,387.6733,584.3755,150.8215,723.8284,227.5175,279.2326,546.5664,414.5033,284.7952,254.5392,235.613,442.2482,168.3642,545.422,599.4982,011.1342,439.5213,497.6345,231.8923,196.6812,306.5122,875.9772,743.2243,636.512,320.9553,303.1562,363.9591,683.6551,728.3641,468.4681,371.8993,033.5272,168.4591,454.4911,513.0191,294.031,238.159788.914742.8781,321.3431,414.3491,037.9941,520.1581,182.4591,442.1341,372.7871,088.951704.1711,306.0091,082.92
Kortlopende schulden 21,651.8532,397.73331,651.57919,942.42918,014.5716,472.35414,390.57414,338.40924,097.97624,890.87424,380.88327,474.11823,048.77121,683.42222,966.41319,679.13316,673.99116,951.0216,481.98912,583.03113,372.4610,040.0248,991.26612,670.22917,778.99116,648.14412,611.36311,788.45313,316.74913,980.56114,365.27118,955.7128,457.3969,166.9078,782.9973,884.2916,792.9887,263.3964,921.4394,307.5134,910.5044,905.5893,673.0663,074.8045,039.3583,777.8712,733.5322,982.7773,278.1552,087.6691,687.8722,201.6083,227.4093,508.9312,359.8691,899.058
Belastingschulden 00000000000000000000000000000000000000000000000041.99252.89962.434092.94580.611114.3540
Uitgestelde opbrengsten 02,160.752,160.750558.942,383.96700000831.657693.8321,935.7311,664.657438.77535.228343.0941,285.539290.904297.3471,537.849348.403590.938414.5451,445.171335.168694.283843.3471,787.204974.28761.798801.4451,012.634399.755589.671485.36893.139891.029575.041635.744724.273311.28418.11999.929174.470041.99252.89962.434092.94580.611114.3540
Overige kortlopende verplichtingen 6,512.9187,756.5048,122.7344,663.4752,930.29651.4885,642.6013,105.7553,384.4924,478.275,119.5414,367.414,336.6812,606.265733.3232,024.6591,749.9881,303.3991,464.7621,135.2581,528.972-306.547892.348975.4531,208.899646.576501.246906.7491,134.8831,957.7451,169.299313.727309.84-115.78752.69981.36769.457-38.192-360.589-92.116-220.339-245.9646.9489.80985.25668.269168.77186.514180.055336.773135.432175.924288.029442.199115.898180.796
Totaal kortlopende verplichtingen 31,941.11545,209.80143,909.61228,326.45325,871.11725,069.70823,420.84821,028.53932,633.28935,092.97233,727.94138,784.07435,319.68232,575.65230,313.84524,835.87121,194.81722,382.85521,400.65416,845.51718,095.62414,820.30913,019.94117,734.25424,634.32721,936.57215,754.28915,682.68117,334.36819,775.61118,030.62523,334.39311,932.6411,747.40910,963.8156,023.7978,719.70411,151.877,620.3386,244.9296,838.9286,677.9285,229.4534,291.6465,967.4215,341.9534,316.6514,207.2855,020.363,659.83,327.8723,750.3194,697.3344,735.9123,896.133,162.774
Langlopende verplichtingen:
Langetermijnschulden 14,578.1445,584.4952,838.2993,709.4094,302.8954,758.1695,139.7568,308.9317,929.7867,501.0937,356.9766,003.4536,045.4586,017.8266,164.8055,892.1781,984.6732,473.9672,719.8312,663.463,600.9393,157.933,616.9963,935.9353,919.4753,914.1843,794.7253,855.5433,257.7273,277.95003,889.1484,367.0553,356.443,405.183,411.363,262.352,918.5123,008.2073,075.7662,140.959835.9071,434.611,141.041,282.451,314.281,136.071,144.262,181.7062,158.4022,594.6232,906.0051,843.22,615.4041,719.464
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000047.8243.45641.45253.97862.11670.97451.62851.6842.727
Overige niet-vlottende verplichtingen 1,542.1131,606.3931,668.8921,448.7651,549.821,419.5291,423.9361,444.9951,576.7851,537.7041,491.121,366.7051,282.9821,226.8031,129.5451,066.737999.403938.534857.99828.192765.007724.673660.597660.592612.852580.325432.262501.938554.768526.641465.775455.952368.895362.62291.77295.542275.825228.262228.098210.727203.979184.117145.767143.073139.505128.843119.40524.13328.37929.80429.06729.93530.23429.19840.10946.58
Totaal niet-vlottende verplichtingen 16,120.2577,190.8884,507.1915,158.1745,852.7156,177.6986,563.6929,753.9269,506.5719,038.7978,848.0967,370.1587,328.447,244.6297,294.356,958.9152,984.0763,412.5013,577.8213,491.6524,365.9463,882.6034,277.5934,596.5274,532.3274,494.5094,226.9874,357.4813,812.4953,804.591465.775455.9524,258.0434,729.6753,648.213,700.7223,687.1853,490.6123,146.613,218.9343,279.7452,325.076981.6741,577.6831,280.5451,411.2931,433.6851,208.0231,216.0952,252.9622,241.4472,686.6743,007.2131,924.0262,707.1931,808.771
Totaal passiva 48,061.37252,400.68948,416.80333,484.62731,723.83231,247.40629,984.5430,782.46542,139.8644,131.76942,576.03746,154.23242,648.12239,820.28137,608.19531,794.78624,178.89325,795.35624,978.47520,337.16922,461.5718,702.91217,297.53422,330.78129,166.65426,431.08119,981.27620,040.16221,146.86323,580.20218,496.423,790.34516,190.68316,477.08414,612.0259,724.51912,406.88914,642.48210,766.9489,463.86310,118.6739,003.0046,211.1275,869.3297,247.9666,753.2465,750.3365,415.3086,236.4555,912.7625,569.3196,436.9937,704.5476,659.9386,603.3234,971.545
Eigen vermogen:
Preferente aandelen 30030030030030030030030030030030000001,096.786965.819857.969728.838747.433551.843520.892552.446574.669581.952585.369845.846318.246232.339210.259227.217051.904000000044.81462.49433.59863.7970.36745.3090000000000
Gewone aandelen 5,245.7685,234.1325,201.1035,140.0134,986.1834,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,781.1773,734.763,703.5943,690.1773,632.9273,560.0813,496.6973,336.7752,714.0352,714.0352,844.0652,915.3592,911.9972,870.7972,560.7192,534.7352,462.6612,321.8981,838.6881,638.6881,638.6881,638.6881,736.6181,806.6181,926.6181,926.561,684.6461,866.6561,866.6561,866.6561,957.232
Ingehouden winsten 3,507.422,983.6332,333.9943,964.0993,293.3552,608.931,411.3413,133.9992,978.7042,544.22,339.6843,157.3792,473.412,210.4651,405.7061,928.0041,406.746951.151926.2951,652.3891,320.401904.1922,142.5971,908.591,614.3711,198.5922,302.8211,529.9661,102.213741.1841,415.7791,112.052761.948433.713430.742357.219263.417163.33359.853592.429541.934413.778514.411114.6113.367107.299465.721139.242106.65844.713268.348261.996244.708197.024542.315405.511
Overige gereserveerde algehele resultaten 2,431.3092,687.7552,114.2241,715.7982,104.1861,682.5292,217.0722,290.3062,620.861,998.9681,168.726845.617893.9401.775512.53-1,096.786-965.819-857.969-728.838-747.433-551.843-520.892-552.446-574.669-581.952-585.369-845.846-318.246-232.339-210.259-227.21794.073-51.90483.75994.824177.327179.9574.97514.79234.105-44.814-62.494-33.598-63.79-70.367-45.309-105.139000000000
Overige totale aandeelhoudersvermogen 6,723.4369,371.8056,565.3238,062.4417,901.5273,837.8813,837.8813,837.8813,837.8813,950.0743,950.0742,901.5742,901.5742,901.5741,805.574708.788839.755947.605293.331256.141647.321709.223646.115601.669587.1032,026.3382,146.1331,907.0681,990.5571,994.3061,847.3712,141.9961,953.2191,888.5471,834.8781,817.5991,802.1361,802.691,843.1531,742.6111,321.031,253.1721,251.3911,358.4631,368.0361,393.0941,103.8311,293.5361,222.2581,232.5451,387.2251,278.9441,317.0071,296.8511,192.6371,101.822
Totaal eigen vermogen van aandeelhouders 18,207.93317,889.5716,514.64417,466.55316,481.06512,714.30512,051.25913,847.15114,022.4113,078.20712,043.44911,189.53510,553.8499,798.7797,508.7758,025.6887,635.3977,287.6527,032.9217,750.2037,613.8057,228.5478,034.7177,765.2747,463.7727,006.1077,337.8687,140.6286,782.9476,368.4176,823.2316,750.7456,051.9425,036.2954,979.6555,018.8834,980.9124,878.0175,073.8034,611.6454,442.5134,192.1054,121.2983,375.5413,120.0913,139.0813,103.1013,160.9413,135.5343,203.8763,582.1333,214.6123,428.3713,360.5313,601.6083,464.565
Totaal eigen vermogen 19,475.9519,102.65217,596.76118,576.25717,513.86913,606.21712,895.39714,684.92414,968.27114,071.12412,989.79312,078.12211,388.97710,671.4668,310.1488,753.2118,375.9337,977.2347,623.2838,450.1238,279.1927,837.5488,615.7448,408.9948,070.3967,574.5637,837.9047,703.1517,317.5886,865.7517,301.3467,286.1546,542.4585,488.1995,409.4625,393.8625,303.5875,164.8645,309.9794,873.6264,688.2874,416.3224,133.7813,378.8753,125.4613,141.533,105.23,164.5273,142.3183,205.9253,585.7463,219.8893,429.8283,363.4843,605.6963,469.9
Totaal passiva en aandeelhoudersvermogen 67,537.32271,503.34166,013.56452,060.88449,237.70144,853.62342,879.93745,467.38957,108.13158,202.89355,565.8358,232.35454,037.09950,491.74745,918.34340,547.99732,554.82633,772.5932,601.75828,787.29230,740.76226,540.4625,913.27830,739.77537,237.0534,005.64427,819.1827,743.31328,464.45130,445.95325,797.74631,076.49922,733.14121,965.28320,021.48715,118.38117,710.47619,807.34616,076.92714,337.48914,806.9613,419.32610,344.9089,248.20410,373.4279,894.7768,855.5368,579.8359,378.7739,118.6879,155.0659,656.88211,134.37510,023.42210,209.0198,441.445