Supreme Electronics Co., Ltd.

TWSE:8112.TW

65.7 (TWD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 3,021.5462,280.9774,182.1961,868.5081,813.7672,707.3131,984.5951,652.6781,761.2461,585.1891,751.622,209.4442,840.2671,164.7191,760.231,260.3061,209.9421,369.5721,185.4811,320.4191,529.5411,314.6481,519.635844.565824.287682.0671,431.791,024.307856.872823.969846.1511,223.5671,283.38857.051807.8331,408.1591,422.562795.192770.298919.951766.617980.014883.092887.951753.739545.853463.766388.411493.271743.552593.469844.8561,021.6551,215.944736.571
Short Term Investments 7.9141.2428.621954.911,035.931573.229474.036693.9941,167.861,191.6181,248.2971,284.6431,237.146952.787765.591810.671813.391636.468676.379627.372751.12891.7441,095.0631,158.3411,011.611893.4011,170.003906.462677.133607.336710.48570.545478.667485.233564.154472.119473.336348.656226.376357.521210.757192.37213.478100.596121.727105.145153.95313.318134.311100.893148.5099.06614.775227.239226.214
Cash and Short Term Investments 3,029.462,282.2194,190.8172,823.4182,849.6983,280.5422,458.6312,346.6722,929.1062,776.8072,999.9173,494.0874,077.4132,117.5062,525.8212,070.9772,023.3332,006.041,861.861,947.7912,280.6612,206.3922,614.6982,002.9061,835.8981,575.4682,601.7931,930.7691,534.0051,431.3051,556.6311,794.1121,762.0471,342.2841,371.9871,880.2781,895.8981,143.848996.6741,277.472977.3741,172.3841,096.57988.547875.466650.998617.719401.729627.582844.445741.978853.9221,036.431,443.183962.785
Net Receivables 23,155.86226,052.34122,438.4824,775.81120,795.6415,782.89819,496.84524,146.00521,058.52626,239.38723,744.46524,743.16725,254.7727,392.24722,028.32818,479.75716,122.62818,410.06916,233.5220,159.6812,739.25212,520.00416,912.01123,268.03719,709.15914,584.4312,764.52515,891.25616,472.1711,563.82118,365.66413,397.29913,854.91311,231.6268,441.749,408.3710,937.6937,503.5997,323.2717,994.8967,268.755,285.1773,815.6634,677.8224,934.9553,301.5954,631.6344,321.1745,012.3014,633.8224,657.41405,082.415,361.6744,536.616
Inventory 43,384.77235,615.8423,538.47619,565.86419,167.71821,839.20321,663.13728,671.85732,329.07324,469.75229,581.12823,759.30119,418.1614,675.59714,491.2058,432.94712,295.448,858.6847,500.2465,445.0828,476.4768,315.7238,537.6619,018.1689,718.9379,040.4999,828.4937,945.2089,913.76410,318.318,777.4355,308.4494,270.6315,228.4933,074.884,153.144,893.9825,446.7234,161.173,778.5393,427.8292,510.1862,960.9973,374.4422,798.7282,817.1122,626.4072,480.0772,666.0662,650.6833,445.6063,295.653,310.7442,417.1782,235.302
Other Current Assets 710.431721.283542.2637.064587.63569.049468.121544.182463.729609.905399.325585.323332.206363.518210.741415.647299.225335.005228.361272.383167.603205.336180.349499.246361.345415.857332.953467.194307.495301.03192.73206.844100.274197.477167.626206.373133.193155.685100.47151.5593.78813.62916.76952.74615.898856.08761.5015,833.529197.436436.282237.7756,376.5130.965397.332219.267
Total Current Assets 70,280.52564,671.68350,709.97347,802.15743,400.68641,471.69244,086.73455,708.71656,780.43454,095.85156,724.83552,581.87849,082.54944,548.86839,256.09529,399.32830,740.62629,609.79825,823.98727,824.93623,663.99223,247.45528,244.71934,788.35731,625.33925,616.25425,527.76426,234.42728,227.43423,614.46628,892.4620,706.70419,987.86517,999.8813,056.23315,648.16117,860.76614,249.85512,581.58513,202.45711,767.7418,981.3767,889.9999,093.5578,625.0477,625.7927,937.2618,715.3358,503.3858,565.2329,082.77310,526.0859,430.5499,619.3677,953.97
Non-Current Assets:
Property, Plant & Equipment, Net 430.009430.043450.173445.194365.412377.943382.907399.411403.042407.404416.401422.242382.083395.398346.384334.143312.914324.743339.18350.338381.255404.198256.522256.528269.565256.313256.62260.312258.75260.917264.494263.971264.494265.398265.725261.213259.927262.818264.528261.816266.009258.651260.813260.827261.787263.291266.228268.891271.706266.632266.937268.381266.847268.622271.128
Goodwill 91.91490.61187.04291.37688.17586.24986.95789.90384.18181.06678.43178.91378.94180.81180.72682.48290.27101.639110.662123.942133.896136.07135.672134.878134.657128.564131.743133.774134.348133.906142.471138.454142.327142.326145.36145.593137.621138.904140.11135.131133.1100000000000000
Intangible Assets 91.91490.61100000000000000000005.69214.16321.14829.64333.98444.53654.54363.55771.7685.78791.175103.727112.84125.023134.518135.442145.617155.848159.135167.785000000000002.18400
Goodwill and Intangible Assets 91.91490.61187.04291.37688.17586.24986.95789.90384.18181.06678.43178.91378.94180.81180.72682.48290.27101.639110.662123.942133.896141.762149.835156.026164.3162.548176.279188.317197.905205.666228.258229.629246.054255.166270.383280.111273.063284.521295.958294.266300.895000000000002.18400
Long Term Investments 286.866325.741365.827-581.313-607.8-92.92323.8-195.88-704.032-727.791-755.498-799.592-742.024-423.261-290.9591,549.1991,493.4831,662.6661,561.231,570.6961,349.7671,074.773833.785704.443785.736736.955438.007670.397874.287904.42824.55787.197833.849826.467764.078834.294744.339782.894822.031522.81678.485712.687658.52784.852792.656878.283171.205326.625170.881194.1129.29301.017286.79871.366-32.825
Tax Assets 000954.911,035.93192.92300001,248.2971,284.6431,237.146952.787822.311869.151873.492698.312738.461691.954816.327891.7441,095.0631,158.3411,011.611893.4011,170.003906.462677.133607.336725.476585.118493.668541.875631.114532.577530.052348.656226.376357.521225.4450000000000029.58400
Other Non-Current Assets 414.027495.486447.869525.377571.219944.053886.9911,105.9811,639.2681,709.3519.888469.015453.052363.74333.44320.523261.805204.6213.772178.896195.223153.346159.851173.355149.093153.709174.64204.536210.444204.941141.261160.522139.353132.701130.848154.12139.199148.183147.011168.09180.751392.194438.872234.191215.28688.17205.14167.922172.715129.101177.88238.8927.46249.664249.172
Total Non-Current Assets 1,222.8161,341.8811,350.9111,435.5441,452.9371,408.2451,380.6551,399.4151,422.4591,469.9791,507.5191,455.2211,409.1981,369.4751,291.9023,155.4983,031.9642,991.962,963.3052,915.8262,876.4682,665.8232,495.0562,448.6932,380.3052,202.9262,215.5492,230.0242,218.5192,183.282,184.0392,026.4371,977.4182,021.6072,062.1482,062.3151,946.581,827.0721,755.9041,604.5031,651.5851,363.5321,358.2051,279.871,269.7291,229.744642.574663.438615.302589.833574.109608.29592.873589.652487.475
Total Assets 71,503.34166,013.56452,060.88449,237.70144,853.62342,879.93745,467.38957,108.13158,202.89355,565.8358,232.35454,037.09950,491.74745,918.34340,547.99732,554.82633,772.5932,601.75828,787.29230,740.76226,540.4625,913.27830,739.77537,237.0534,005.64427,819.1827,743.31328,464.45130,445.95325,797.74631,076.49922,733.14121,965.28320,021.48715,118.38117,710.47619,807.34616,076.92714,337.48914,806.9613,419.32610,344.9089,248.20410,373.4279,894.7768,855.5368,579.8359,378.7739,118.6879,155.0659,656.88211,134.37510,023.42210,209.0198,441.445
Liabilities & Equity:
Current Liabilities:
Account Payables 5,055.5644,135.2993,720.5493,808.3773,177.9323,387.6733,584.3755,150.8215,723.8284,227.5175,279.2326,546.5664,414.5033,284.7952,254.5392,235.613,442.2482,168.3642,545.422,599.4982,011.1342,439.5213,497.6345,231.8923,196.6812,306.5122,875.9772,743.2243,636.512,320.9553,303.1562,363.9591,683.6551,728.3641,468.4681,371.8993,033.5272,168.4591,454.4911,513.0191,294.031,238.159788.914742.8781,321.3431,414.3491,038.7121,520.1581,182.4591,442.1341,361.1961,088.951704.1711,306.0091,082.92
Short Term Debt 32,397.73331,651.57919,942.42918,014.5716,472.35414,390.57414,338.40924,097.97624,890.87424,380.88327,474.11823,048.77121,683.42222,966.41319,679.13316,673.99116,951.0216,481.98912,583.03113,372.4610,040.0248,991.26612,670.22917,778.99116,648.14412,611.36311,788.45313,316.74913,980.56114,365.27118,955.7128,457.3968,857.1688,754.2613,884.2916,762.5467,162.1154,470.8544,099.7774,651.2474,655.1743,673.0663,074.8045,039.3583,777.8712,733.5322,982.7773,278.1552,087.6691,687.8722,201.6083,227.4093,508.9312,359.8691,899.058
Tax Payables 0000000000000000000000000000000000000000000000041.99252.89962.434092.94580.611114.3540
Deferred Revenue 2,160.752,160.750558.942,383.96700000831.657693.8321,935.7311,664.657438.77535.228343.0941,285.539290.904297.3471,537.849348.403590.938414.5451,445.171335.168694.283843.3471,787.204974.28761.798801.4451,012.634399.755589.671485.36893.139891.029575.041635.744724.273311.28418.11999.929174.470041.99252.89962.434092.94580.611114.3540
Other Current Liabilities 5,595.7545,961.9844,663.4753,489.233,035.4555,642.6013,105.7553,384.4924,478.275,119.5415,199.0675,030.5134,541.9962,397.982,463.4291,749.9881,646.4931,464.7621,426.1621,826.3191,231.3021,240.751975.4531,208.899646.576501.246323.968431.048371.336370.119313.727309.84193.95281.43581.36799.89963.08989.996115.6238.9184.4516.9489.80985.25668.269168.77185.796180.055336.773135.432187.515288.029442.199115.898180.796
Total Current Liabilities 45,209.80143,909.61228,326.45325,871.11725,069.70823,420.84821,028.53932,633.28935,092.97233,727.94138,784.07435,319.68232,575.65230,313.84524,835.87121,194.81722,382.85521,400.65416,845.51718,095.62414,820.30913,019.94117,734.25424,634.32721,936.57215,754.28915,682.68117,334.36819,775.61118,030.62523,334.39311,932.6411,747.40910,963.8156,023.7978,719.70411,151.877,620.3386,244.9296,838.9286,677.9285,229.4534,291.6465,967.4215,341.9534,316.6514,207.2855,020.363,659.83,327.8723,750.3194,697.3344,735.9123,896.133,162.774
Non-Current Liabilities:
Long Term Debt 5,537.5462,789.553,643.84,302.8954,758.1695,139.7568,308.9317,929.7867,501.0937,356.9766,003.4536,045.4586,017.8266,164.8055,892.1781,984.6732,473.9672,719.8312,663.463,600.9393,157.933,616.9963,935.9353,919.4753,914.1843,794.7253,855.5433,257.7273,277.95003,889.1484,367.0553,356.443,405.183,411.363,262.352,918.5123,008.2073,075.7662,140.959835.9071,434.611,141.041,282.451,314.281,136.071,144.262,181.7062,158.4022,594.6232,906.0051,843.22,615.4041,719.464
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000047.8243.45641.45253.97862.11670.97451.62851.6842.727
Other Non-Current Liabilities 1,653.3421,717.6411,514.3741,549.821,419.5291,423.9361,444.9951,576.7851,537.7041,491.121,366.7051,282.9821,226.8031,129.5451,066.737999.403938.534857.99828.192765.007724.673660.597660.592612.852580.325432.262501.938554.768526.641465.775455.952368.895362.62291.77295.542275.825228.262228.098210.727203.979184.117145.767143.073139.505128.843119.40524.13328.37929.80429.06729.93530.23429.19840.10946.58
Total Non-Current Liabilities 7,190.8884,507.1915,158.1745,852.7156,177.6986,563.6929,753.9269,506.5719,038.7978,848.0967,370.1587,328.447,244.6297,294.356,958.9152,984.0763,412.5013,577.8213,491.6524,365.9463,882.6034,277.5934,596.5274,532.3274,494.5094,226.9874,357.4813,812.4953,804.591465.775455.9524,258.0434,729.6753,648.213,700.7223,687.1853,490.6123,146.613,218.9343,279.7452,325.076981.6741,577.6831,280.5451,411.2931,433.6851,208.0231,216.0952,252.9622,241.4472,686.6743,007.2131,924.0262,707.1931,808.771
Total Liabilities 52,400.68948,416.80333,484.62731,723.83231,247.40629,984.5430,782.46542,139.8644,131.76942,576.03746,154.23242,648.12239,820.28137,608.19531,794.78624,178.89325,795.35624,978.47520,337.16922,461.5718,702.91217,297.53422,330.78129,166.65426,431.08119,981.27620,040.16221,146.86323,580.20218,496.423,790.34516,190.68316,477.08414,612.0259,724.51912,406.88914,642.48210,766.9489,463.86310,118.6739,003.0046,211.1275,869.3297,247.9666,753.2465,750.3365,415.3086,236.4555,912.7625,569.3196,436.9937,704.5476,659.9386,603.3234,971.545
Equity:
Preferred Stock 30030030030030030030030030030000001,096.786965.819857.969728.838747.433551.843520.892552.446574.669581.952585.369845.846318.246232.339210.259227.217051.904000000044.81462.49433.59863.7970.36745.3090000000000
Common Stock 5,234.1325,201.1035,140.0134,986.1834,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9654,284.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,784.9653,781.1773,734.763,703.5943,690.1773,632.9273,560.0813,496.6973,336.7752,714.0352,714.0352,844.0652,915.3592,911.9972,870.7972,560.7192,534.7352,462.6612,321.8981,838.6881,638.6881,638.6881,638.6881,736.6181,806.6181,926.6181,926.561,684.6461,866.6561,866.6561,866.6561,957.232
Retained Earnings 2,983.6332,333.9943,964.0993,293.3552,608.931,411.3413,133.9992,978.7042,544.22,339.6843,157.3792,473.412,210.4651,405.7061,928.0041,406.746951.151926.2951,652.3891,320.401904.1922,142.5971,908.591,614.3711,198.5922,302.8211,529.9661,102.213741.1841,415.7791,112.052761.948433.713430.742357.219263.417163.33359.853592.429541.934413.778514.411114.6113.367107.299465.721139.242106.65844.713268.348261.996244.708197.024542.315405.511
Accumulated Other Comprehensive Income/Loss 2,687.7552,114.2241,715.7982,104.1861,682.5292,217.0722,290.3062,620.861,998.9681,168.726845.617893.9401.775512.53-1,096.786-965.819-857.969-728.838-747.433-551.843-520.892-552.446-574.669-581.952-585.369-845.846-318.246-232.339-210.259-227.21794.073-51.90483.75994.824177.327179.9574.97514.79234.105-44.814-62.494-33.598-63.79-70.367-45.309-105.139000000000
Other Total Stockholders Equity 6,684.056,565.3236,346.6435,797.3413,837.8813,837.8813,837.8813,837.8813,950.0743,950.0742,901.5742,901.5742,901.5741,805.5742,312.7192,443.6862,551.5362,321.6612,312.8492,508.4392,539.392,107.1552,071.7192,064.4362,026.3381,300.2871,907.0681,990.5571,994.3061,847.3712,047.9231,953.2191,804.7881,740.0541,640.2721,622.1791,797.7151,828.3611,424.3921,365.8441,315.6661,284.9891,422.2531,368.0361,393.0941,103.8311,285.0811,222.2581,232.5451,387.2251,267.971,317.0071,296.8511,192.6371,101.822
Total Shareholders Equity 17,889.5716,514.64417,466.55316,481.06512,714.30512,051.25913,847.15114,022.4113,078.20712,043.44911,189.53510,553.8499,798.7797,508.7758,025.6887,635.3977,287.6527,032.9217,750.2037,613.8057,228.5478,034.7177,765.2747,463.7727,006.1077,337.8687,140.6286,782.9476,368.4176,823.2316,750.7456,051.9425,036.2954,979.6555,018.8834,980.9124,878.0175,073.8034,611.6454,442.5134,192.1054,121.2983,375.5413,120.0913,139.0813,103.1013,160.9413,135.5343,203.8763,582.1333,214.6123,428.3713,360.5313,601.6083,464.565
Total Equity 19,102.65217,596.76118,576.25717,513.86913,606.21712,895.39714,684.92414,968.27114,071.12412,989.79312,078.12211,388.97710,671.4668,310.1488,753.2118,375.9337,977.2347,623.2838,450.1238,279.1927,837.5488,615.7448,408.9948,070.3967,574.5637,837.9047,703.1517,317.5886,865.7517,301.3467,286.1546,542.4585,488.1995,409.4625,393.8625,303.5875,164.8645,309.9794,873.6264,688.2874,416.3224,133.7813,378.8753,125.4613,141.533,105.23,164.5273,142.3183,205.9253,585.7463,219.8893,429.8283,363.4843,605.6963,469.9
Total Liabilities & Shareholders Equity 71,503.34166,013.56452,060.88449,237.70144,853.62342,879.93745,467.38957,108.13158,202.89355,565.8358,232.35454,037.09950,491.74745,918.34340,547.99732,554.82633,772.5932,601.75828,787.29230,740.76226,540.4625,913.27830,739.77537,237.0534,005.64427,819.1827,743.31328,464.45130,445.95325,797.74631,076.49922,733.14121,965.28320,021.48715,118.38117,710.47619,807.34616,076.92714,337.48914,806.9613,419.32610,344.9089,248.20410,373.4279,894.7768,855.5368,579.8359,378.7739,118.6879,155.0659,656.88211,134.37510,023.42210,209.0198,441.445