Supreme Electronics Co., Ltd. (8112.TW)

Home
8112.TW
Financials

63.6 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,182.196	1,984.595	1,751.62	1,760.23	1,185.481	1,519.635	1,431.79	846.151	807.833	770.298	883.092	463.766	593.469	736.571	388.251	690.209	778.71	460.224
Short Term Investments Numbers are in millions	8.621	474.036	1,248.297	765.591	676.379	1,095.063	1,170.003	710.48	564.154	226.376	213.478	153.953	148.509	226.214	275.74	114.769	327.495	333.015
Cash and Short Term Investments Numbers are in millions	4,190.817	2,458.631	2,999.917	2,525.821	1,861.86	2,614.698	2,601.793	1,556.631	1,371.987	996.674	1,096.57	617.719	741.978	962.785	663.991	804.978	1,106.205	793.239
Net Receivables Numbers are in millions	22,438.48	17,722.604	21,713.609	18,018.767	13,555.069	16,144.77	12,571.139	17,299.73	6,908.681	5,866.331	3,248.265	2,831.729	3,945.246	0	2,407.738	0	0	2,459.526
Inventory Numbers are in millions	23,538.476	21,663.137	29,581.128	14,491.205	7,500.246	8,537.661	9,828.493	8,777.435	3,074.88	4,161.17	2,960.997	2,626.407	3,445.606	2,235.302	1,971.057	850.674	1,244.781	2,190.443
Other Current Assets Numbers are in millions	3,021.54	1,798.941	2,842.864	4,392.142	3,099.606	1,471.424	2,834.677	1,410.734	2,828.993	1,081.509	1,011.123	331.256	3,903.869	410.204	559.208	299.088	407.91	654.193
Total Current Assets Numbers are in millions	50,709.973	44,086.734	56,724.835	39,256.095	25,823.987	28,244.719	25,527.764	28,892.46	13,056.233	12,581.585	7,889.999	7,937.261	9,082.773	7,953.97	5,631.712	3,915.492	5,971.632	6,448.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.173	382.907	416.401	346.384	339.18	256.522	256.62	264.494	265.725	264.528	260.813	266.228	266.937	271.128	271.796	278.173	287.772	297.705
Goodwill Numbers are in millions	87.042	86.957	78.431	80.726	110.662	135.672	131.743	142.471	145.36	140.11	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	14.163	44.536	85.787	125.023	155.848	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.042	86.957	78.431	80.726	110.662	149.835	176.279	228.258	270.383	295.958	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	365.827	23.8	-755.498	-290.959	1,561.23	833.785	438.007	824.55	764.078	822.031	658.52	171.205	129.29	-32.825	-185.53	-80.168	-266.694	-140.09
Tax Assets Numbers are in millions	0	0	1,248.297	822.311	738.461	1,095.063	1,170.003	725.476	631.114	226.376	0	0	0	0	0	48.965	42.826	56.318
Other Non-Current Assets Numbers are in millions	447.869	886.991	519.888	333.44	213.772	159.851	174.64	141.261	130.848	147.011	438.872	205.141	177.882	249.172	294.568	114.769	327.495	333.015
Total Non-Current Assets Numbers are in millions	1,350.911	1,380.655	1,507.519	1,291.902	2,963.305	2,495.056	2,215.549	2,184.039	2,062.148	1,755.904	1,358.205	642.574	574.109	487.475	380.834	361.739	391.399	546.948
Total Assets Numbers are in millions	52,060.884	45,467.389	58,232.354	40,547.997	28,787.292	30,739.775	27,743.313	31,076.499	15,118.381	14,337.489	9,248.204	8,579.835	9,656.882	8,441.445	6,012.546	4,277.231	6,363.031	6,995.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,720.549	3,584.375	5,279.232	2,254.539	2,545.42	3,497.634	2,875.977	3,303.156	1,468.468	1,454.491	788.914	1,037.994	1,361.196	1,082.92	106.358	48.645	430.26	447.534
Short Term Debt Numbers are in millions	19,942.429	14,338.409	27,474.118	19,679.133	12,583.031	12,670.229	11,788.453	18,955.712	3,884.291	4,307.513	3,074.804	2,982.777	2,201.608	1,899.058	2,185.063	1,250.66	1,551.372	3,902.983
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.925	40.973	23.262
Deferred Revenue Numbers are in millions	0	0	831.657	438.77	290.904	590.938	694.283	761.798	589.671	575.041	418.119	0	0	0	0	29.925	40.973	23.262
Other Current Liabilities Numbers are in millions	4,663.475	3,105.755	4,367.41	2,024.659	1,135.258	975.453	906.749	313.727	671.038	-92.116	9.809	-1,408.599	187.515	180.796	160.795	128.733	107.386	10.757
Total Current Liabilities Numbers are in millions	28,326.453	21,028.539	38,784.074	24,835.871	16,845.517	17,734.254	15,682.681	23,334.393	6,023.797	6,244.929	4,291.646	4,207.285	3,750.319	3,162.774	2,452.216	1,457.963	2,129.991	4,384.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,709.409	8,308.931	6,003.453	5,892.178	2,663.46	3,935.935	3,855.543	0	3,405.18	3,008.207	1,434.61	1,136.07	2,594.623	1,719.464	122.62	39	1,213.802	98.871
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-402.654	-250.86	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	393.021	250.86	0	0	47.82	62.116	42.727	31.049	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,448.765	1,444.995	1,366.705	1,066.737	828.192	660.592	501.938	455.952	295.542	210.727	143.073	24.133	29.935	46.58	25.807	25.377	38.926	44.552
Total Non-Current Liabilities Numbers are in millions	5,158.174	9,753.926	7,370.158	6,958.915	3,491.652	4,596.527	4,357.481	455.952	3,700.722	3,218.934	1,577.683	1,208.023	2,686.674	1,808.771	179.476	64.377	1,252.728	143.423
Total Liabilities Numbers are in millions	33,484.627	30,782.465	46,154.232	31,794.786	20,337.169	22,330.781	20,040.162	23,790.345	9,724.519	9,463.863	5,869.329	5,415.308	6,436.993	4,971.545	2,631.692	1,522.34	3,382.719	4,527.959
Equity:
Preferred Stock Numbers are in millions	300	300	0	0	0	0	0	0	0	0	63.79	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,140.013	4,284.965	4,284.965	3,784.965	3,784.965	3,784.965	3,703.594	3,496.697	2,844.065	2,560.719	1,838.688	1,736.618	1,684.646	1,957.232	1,899.96	1,576.292	1,715.725	1,383.367
Retained Earnings Numbers are in millions	3,964.099	3,133.999	3,157.379	1,928.004	1,652.389	1,908.59	1,529.966	1,112.052	357.219	592.429	114.6	139.242	261.996	405.511	269.2	112.643	234.436	180.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,715.798	2,290.306	845.617	507.145	561.842	320.712	116.519	400.76	177.327	34.105	-63.79	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,062.441	3,837.881	2,901.574	1,805.574	1,751.007	1,751.007	1,907.068	2,141.996	1,817.599	1,741.301	1,358.463	1,284.776	1,265.122	1,188.79	1,226.239	1,187.449	1,030.151	1,033.389
Total Shareholders Equity Numbers are in millions	17,466.553	13,847.151	11,189.535	8,025.688	7,750.203	7,765.274	7,140.628	6,750.745	5,018.883	4,611.645	3,375.541	3,160.941	3,214.612	3,464.565	3,380.854	2,754.891	2,980.312	2,467.236
Total Equity Numbers are in millions	18,576.257	14,684.924	12,078.122	8,753.211	8,450.123	8,408.994	7,703.151	7,286.154	5,393.862	4,873.626	3,378.875	3,164.527	3,219.889	3,469.9	3,380.854	2,754.891	2,980.312	2,467.236
Total Liabilities & Shareholders Equity Numbers are in millions	52,060.884	45,467.389	58,232.354	40,547.997	28,787.292	30,739.775	27,743.313	31,076.499	15,118.381	14,337.489	9,248.204	8,579.835	9,656.882	8,441.445	6,012.546	4,277.231	6,363.031	6,995.195

Supreme Electronics Co., Ltd.

TWSE:8112.TW Add to watchlist

TWSE:8112.TW