Supreme Electronics Co., Ltd.
TWSE:8112.TW
65 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,111.44 | 2,823.4 | 4,165.629 | 2,331.252 | 1,882.444 | 2,036.478 | 1,985.062 | 1,750.521 | 537.379 | 443.679 | 166.016 | 106.083 | 245.287 | 377.704 | 257.509 | -30.977 | 101.972 | 46.246 |
| Depreciation & Amortization
| 96.129 | 87.803 | 89.09 | 81.605 | 94.68 | 47.595 | 46.625 | 46.78 | 45.922 | 33.472 | 9.294 | 16.448 | 11.333 | 14.346 | 14.251 | 15.372 | 14.342 | 15.365 |
| Deferred Income Tax
| -3,911.344 | 0 | -932.415 | -1,026.846 | 0 | -1,405.193 | 0 | -401.155 | 0 | -157.166 | -8.957 | 0 | 0 | 28.205 | 122.569 | 0 | 0 | 0 |
| Stock Based Compensation
| 74.2 | 0 | 44.5 | 3.387 | 0 | 2.944 | 0 | 4.56 | 0 | 7.65 | 6.4 | 0 | 0 | 21.375 | 3.313 | 0 | 0 | 0 |
| Change In Working Capital
| -2,266.821 | 7,098.274 | -14,050.409 | -9,991.032 | 1,202.556 | -1,819.864 | 3,709.041 | -13,765.917 | -816.517 | -3,624.798 | -1,857.358 | 499.379 | -1,107.014 | -768.796 | -1,891.617 | 1,136.687 | 719.783 | -576.278 |
| Accounts Receivables
| -4,688.523 | 3,204.292 | -3,201.383 | -4,424.555 | 2,155.25 | -3,401.3 | 5,230.821 | -10,344.327 | -795.597 | -2,170.986 | -390.163 | 440.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 907.463 | 6,018.464 | -15,688.952 | -7,109.533 | 1,160.122 | 1,095.355 | -957.419 | -5,628.77 | 916.467 | -1,155.776 | -1,280.424 | 715.135 | -1,352.245 | -374.16 | -1,086.78 | 349.794 | 900.196 | -756.076 |
| Accounts Payables
| 136.174 | -1,694.857 | 3,024.693 | -290.881 | -952.214 | 621.657 | -427.179 | 1,834.688 | 13.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,378.065 | -429.625 | 1,815.233 | 1,833.937 | -1,160.602 | -2,915.219 | 4,666.46 | -8,137.147 | -1,732.984 | -2,469.022 | -576.934 | -215.756 | 245.231 | -394.636 | -804.837 | 786.893 | -180.413 | 179.798 |
| Other Non Cash Items
| 3,042.81 | 940.786 | 1,039.681 | 548.212 | -590.851 | 1,034.615 | -543.269 | 230.144 | 4.407 | 218.444 | 154.82 | 155.526 | 225.061 | 122.011 | -24.313 | 62.967 | 171.525 | -13.819 |
| Operating Cash Flow
| -853.586 | 10,950.263 | -9,643.924 | -8,053.422 | 2,588.829 | -103.425 | 5,197.459 | -12,135.067 | -228.809 | -3,078.719 | -1,529.785 | 777.436 | -625.333 | -205.155 | -1,518.288 | 1,184.049 | 1,007.622 | -528.486 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.801 | -8.124 | -14.058 | -4.515 | -13.271 | -10.671 | -5.97 | -9.523 | -11.293 | -9.235 | -5.188 | -9.756 | -7.559 | -13.941 | -8.126 | -7.575 | -3.348 | -20.065 |
| Acquisitions Net
| 0.409 | 0.671 | 0.834 | 0.078 | 35.439 | 1.02 | -2.998 | -109.272 | -38.79 | -235.454 | -65.934 | -20.3 | -40.642 | 0.575 | 0.049 | -2.718 | 0 | 0 |
| Purchases Of Investments
| -31.023 | -0.671 | -3.976 | -51.593 | -63.534 | -21.923 | -2.998 | -37.902 | -79.663 | -129.327 | -91.729 | -57.264 | -75.79 | -108.517 | -69.468 | -1.7 | -24.62 | -23.098 |
| Sales Maturities Of Investments
| 2.848 | 1.529 | 27.236 | 51.56 | 5.471 | 30.05 | 23.637 | 5 | 7.64 | 65.584 | 0.233 | -1.916 | 0.364 | 1.91 | 0.389 | 130.505 | 0 | 0 |
| Other Investing Activites
| -43.311 | -14.983 | 1,829.243 | -16.445 | -59.617 | -5.728 | -1.775 | -0.335 | -5.139 | 5.784 | -6.334 | -26.296 | -107.074 | -316.609 | -95.662 | 317.491 | 170.805 | -254.635 |
| Investing Cash Flow
| -100.878 | -21.578 | 1,839.279 | -20.915 | -95.512 | -7.252 | 12.894 | -152.032 | -127.245 | -302.648 | -168.952 | -115.532 | -230.701 | -436.582 | -172.818 | 436.003 | 142.837 | -297.798 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,677.003 | -13,127.814 | -7,891.87 | -10,310 | -1,443.237 | -1,058.09 | -3,515.821 | -0.8 | -524.024 | -1.1 | -411.63 | -884.986 | 0 | -38.251 | -527.072 | -1,504.804 | -349.281 | 0 |
| Common Stock Issued
| 2,655 | 1,348.5 | 1,596 | 54.567 | 0 | 31.33 | 0 | 403 | 418.95 | 0 | 220 | 0 | 0 | 21.15 | 5.705 | 0.709 | 95.627 | 14.036 |
| Common Stock Repurchased
| 0 | -112.193 | -7,891.87 | -10,310 | 0 | -85.779 | 0 | -44.974 | -319.948 | 0 | -136.579 | -283.437 | -285.098 | -195.159 | -9.798 | -131.534 | -128.793 | -82.509 |
| Dividends Paid
| -1,922.948 | -1,713.986 | -1,135.489 | -1,016.716 | -1,129.684 | -1,050 | -900 | -300 | -320 | -170 | -66 | -215 | -270 | -205 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,067.853 | 1,777.088 | 23,344.813 | 30,590.601 | -109.827 | 1,208.96 | 219.223 | 12,378.421 | 867.688 | 3,246.675 | 2,482.53 | -215.355 | 1,216.804 | 1,511.776 | 4,124.831 | -90.816 | -47.551 | 1,077.625 |
| Financing Cash Flow
| 2,467.902 | -11,828.405 | 8,021.584 | 9,008.452 | -2,682.748 | 73.181 | -4,196.598 | 12,435.647 | 122.666 | 3,075.575 | 2,088.321 | -713.792 | 661.706 | 1,094.516 | 1,404.619 | -1,726.445 | -828.28 | 1,009.152 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -60.569 | 1,132.695 | -225.549 | -359.366 | -144.723 | 125.341 | -428.116 | -110.23 | 270.923 | 192.998 | 60.22 | -77.815 | 51.226 | -104.459 | -15.471 | 17.892 | -3.693 | -2.351 |
| Net Change In Cash
| 1,283.551 | 232.975 | -8.61 | 574.749 | -334.154 | 87.845 | 585.639 | 38.318 | 37.535 | -112.794 | 449.804 | -129.703 | -143.102 | 348.32 | -301.958 | -88.501 | 318.486 | 180.517 |
| Cash At End Of Period
| 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 |