Supreme Electronics Co., Ltd.
TWSE:8112.TW
63.7 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 523.787 | 777.807 | 469.895 | 783.768 | 1,037.782 | 733.728 | 254.04 | -15.302 | 573.968 | 1,015.602 | 1,249.132 | 1,007.498 | 1,104.597 | 1,158.404 | 895.13 | 765.451 | 657.752 | 497.484 | 410.565 | 517.365 | 623.596 | 413.767 | 327.716 | 436.58 | 611.953 | 581.16 | 406.785 | 529.711 | 531.366 | 472.828 | 451.157 | 527.446 | 517.926 | 532.296 | 172.853 | 164.689 | 156.736 | 170.307 | 45.647 | 65.533 | 185.851 | 112.08 | 80.215 | -0.45 | 22.077 | 84.041 | 60.348 | 29.435 | 59.846 | 12.115 | 4.687 | 14.839 | 46.188 | 48.702 | 135.558 | 52.528 | 56.654 | 124.554 | 143.968 |
| Depreciation & Amortization
| 28.486 | 26.434 | 26.386 | 26.093 | 23.588 | 23.337 | 23.111 | 22.698 | 22.21 | 22.707 | 20.188 | 20.904 | 23.571 | 21.935 | 22.68 | 20.496 | 20.674 | 20.272 | 20.163 | 20.171 | 21.026 | 24.282 | 29.201 | 12.183 | 12.516 | 12.116 | 10.78 | 12.825 | 11.213 | 11.184 | 11.403 | 11.695 | 11.569 | 11.694 | 11.822 | 11.418 | 11.254 | 11.532 | 11.718 | 11.473 | 13.794 | 5.942 | 2.263 | 2.203 | 2.205 | 2.274 | 2.612 | 7.706 | 2.788 | 2.932 | 3.022 | 2.776 | 2.822 | 2.824 | 2.911 | 3.026 | 3.153 | 4.611 | 3.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0 | 0 | 0 | 0 | 0 | 7.65 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,200.539 | -3,759.639 | -14,370.557 | -173.194 | -1,932.392 | -3,690.314 | 3,529.079 | 8,998.107 | 910.462 | -1,575.73 | -1,234.565 | -5,487.597 | -2,003.573 | -1,508.574 | -5,050.665 | -6,793.098 | 268.532 | 434.503 | -3,900.969 | 1,409.087 | -3,568.89 | -395.226 | 3,757.585 | 5,284.529 | -653.843 | -4,660.45 | -1,790.1 | 1,389.803 | 1,263.817 | -3,224.456 | 4,279.877 | -7,697.818 | 82.735 | -1,323.112 | -4,827.722 | 2,090.673 | 429.037 | -2,773.631 | -562.596 | 475.456 | -797.523 | -2,706.812 | -595.919 | 1,207.443 | -895.099 | -1,236.456 | -933.246 | -3.878 | -4.66 | -479.569 | 987.486 | 1,080.4 | -742.109 | -491.399 | -953.906 | -248.265 | 1,009.486 | -902.946 | -627.071 |
| Accounts Receivables
| 1,567.679 | 3,151.687 | -3,228.028 | -891.276 | -3,277.094 | -4,294.491 | 3,774.338 | 2,714.711 | -794.033 | 3,269.637 | -1,986.023 | -2,176.247 | 2,325.852 | 1,477.628 | -4,828.616 | -1,266.69 | -1,712.934 | 1,924.969 | -3,369.9 | 3,525.183 | -5,020.303 | -412.022 | 4,062.392 | 3,766.777 | -760.653 | -5,604.727 | -802.697 | 2,523.842 | 1,518.994 | -5,803.387 | 6,991.372 | -5,593.905 | 388.194 | -2,131.826 | -3,006.79 | 781.68 | 2,635.366 | -4,366.97 | 154.327 | 881.253 | -494.461 | -1,232.564 | -1,325.214 | 851.844 | 113.749 | -768.307 | -587.449 | 791.136 | -208.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6,230.358 | -8,244.949 | -11,338.099 | -1,757.369 | 939.958 | 2,093.153 | -368.279 | 5,964.46 | 3,063.418 | -7,930.295 | 4,920.881 | -6,085.322 | -4,543.588 | -4,796.677 | -263.365 | -6,099.463 | 3,808.06 | -3,437.122 | -1,381.008 | -1,946.925 | 3,071.859 | -132.024 | 167.212 | 414.833 | 608.797 | -633.589 | 705.314 | -1,813.133 | 1,928.941 | 472.559 | -1,545.786 | -3,423.336 | -1,053.105 | 1,095.234 | -2,247.563 | 1,154.743 | 619.947 | 464.095 | -1,322.318 | -444.282 | -340.845 | -802.485 | 431.836 | 355.261 | -602.822 | -862.605 | -170.258 | -146.364 | 185.541 | -58.922 | 734.88 | -218.84 | 25.59 | -944.054 | -214.941 | -27.016 | 498.762 | -466.585 | -379.321 |
| Change In Accounts Payables
| -1,272.395 | 920.265 | 414.75 | -87.828 | 630.445 | -209.741 | -196.702 | -1,566.446 | -573.007 | 1,496.311 | -1,051.715 | -1,267.334 | 2,132.063 | 1,129.708 | 1,030.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -325.103 | 413.358 | -219.18 | 2,563.279 | -225.701 | -1,279.235 | 319.722 | 1,885.382 | -785.916 | 1,588.617 | -6,155.446 | 597.725 | 2,540.015 | 3,288.103 | -4,787.3 | -693.635 | -3,539.528 | 3,871.625 | -2,519.961 | 3,356.012 | -6,640.749 | -263.202 | 3,590.373 | 4,869.696 | -1,262.64 | -4,026.861 | -2,495.414 | 3,202.936 | -665.124 | -3,697.015 | 5,825.663 | -4,274.482 | 1,135.84 | -2,418.346 | -2,580.159 | 935.93 | -190.91 | -3,237.726 | 759.722 | 919.738 | -456.678 | -1,904.327 | -1,027.755 | 852.182 | -292.277 | -373.851 | -762.988 | 142.486 | -190.201 | -420.647 | 252.606 | 1,299.24 | -767.699 | 452.655 | -738.965 | -221.249 | 510.724 | -436.361 | -247.75 |
| Other Non Cash Items
| 70.785 | 4,536.526 | 14,753.717 | -682.635 | -1,121.014 | 239.304 | 72.133 | 604.489 | 416.029 | -310.502 | 230.77 | -24.812 | 123.514 | 17.951 | 35.113 | -98.623 | -67.238 | -190.753 | -118.633 | -171.511 | -182.186 | -203.176 | -33.978 | -109.182 | -14.95 | -208.936 | -34.566 | -304.757 | -6.791 | -198.259 | -33.462 | -163.622 | -34.358 | -66.338 | 97.867 | -97.787 | 94.832 | 32.411 | -25.049 | 74.089 | -36.407 | 8.869 | 22.377 | 103.208 | 34.126 | 1.487 | 13.442 | 48.736 | 11.97 | 44.206 | 50.614 | 47.367 | 59.756 | 61.608 | 56.33 | 50.797 | 48.121 | 50.61 | 22.063 |
| Operating Cash Flow
| 6,823.597 | -2,644.737 | -13,324.708 | -45.968 | -1,992.036 | -2,693.945 | 3,878.363 | 9,609.992 | 1,922.669 | -847.923 | 265.525 | -4,484.007 | -751.891 | -310.284 | -4,097.742 | -6,105.774 | 879.72 | 761.506 | -3,588.874 | 1,775.112 | -3,106.454 | -160.353 | 4,080.524 | 5,624.11 | -44.324 | -4,276.11 | -1,407.101 | 1,627.582 | 1,799.605 | -2,938.703 | 4,708.975 | -7,322.299 | 577.872 | -845.46 | -4,545.18 | 2,168.993 | 691.859 | -2,559.381 | -530.28 | 626.551 | -634.285 | -2,579.921 | -491.064 | 1,312.404 | -836.691 | -1,148.654 | -856.844 | 81.999 | 69.944 | -420.316 | 1,045.809 | 1,145.382 | -633.343 | -378.265 | -759.107 | -141.914 | 1,117.414 | -723.171 | -457.484 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.955 | -5.145 | -3.303 | -20.11 | -3.433 | -4.62 | -1.638 | -0.888 | -3.611 | -3.111 | -0.514 | -4.75 | -2.972 | -3.609 | -2.727 | -2.5 | -0.003 | -1.365 | -0.647 | -1.599 | -5.026 | 5.652 | -12.298 | -2.363 | 11.05 | -15.806 | -3.552 | -0.704 | -4.785 | -0.431 | -0.05 | -2.939 | -2.413 | -1.686 | -2.485 | -6.637 | -3.455 | -0.021 | -1.18 | -5.034 | -0.226 | -3.954 | -0.021 | -2.198 | -1.932 | -0.798 | -0.26 | -0.202 | 2.298 | -7.97 | -3.882 | -1.515 | -4.254 | -1.593 | -0.197 | 0.493 | -1.513 | -9.743 | -3.178 |
| Acquisitions Net
| 30.999 | 0.2 | 0 | 0.037 | 0.367 | 12.179 | 0.005 | 0 | 0.004 | 0.667 | 0 | 4.916 | 1,929.091 | 0.217 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 | 0 | -110.163 | 0.891 | 0 | 0 | -4.746 | -19.014 | 0 | 0 | -31.076 | 0 | -204.378 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | -9.8 | -0.001 | 0.001 | 0 | -40.642 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.784 | -0.792 | -1.549 | -16.8 | -2.044 | -12.179 | -0.005 | 0 | -0.004 | -0.667 | 0 | 0 | 0 | 0 | -3.976 | -21.831 | -24.762 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.902 | 0 | 0 | -5 | -11.001 | -5 | -55.58 | -8.082 | -61.215 | -16.868 | -51.244 | 0 | -51.729 | -40 | 65.934 | -65.934 | 0 | -34.264 | -23 | 0 | 0 | -9.96 | 0 | -65.83 | -50.532 | 0 | 0 | -57.985 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.389 | -0.367 | 0.884 | 0.575 | 0 | 0.344 | 1.185 | 0 | 0 | 5.405 | 1,930.373 | 21.831 | 0 | 0 | 51.56 | 0 | 0 | 0 | 0 | 5.471 | 0 | 0 | 0 | 30.05 | 13.637 | 0 | 0 | 10 | 0 | 0 | 0 | 5 | 7.64 | 0.417 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.147 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.925 | -3.618 | -23.372 | -0.841 | 9.703 | -54.25 | -9.73 | -1.69 | -1.877 | -9.553 | -1.863 | -52.4 | -20.563 | 1,917.935 | -15.499 | -9.194 | -5.503 | -1.464 | -0.206 | -0.547 | 0.88 | -85.854 | -2.191 | 0.113 | -13.469 | -19.511 | 6.236 | -4.029 | 0.419 | 1.013 | 0.764 | -0.154 | -0.498 | 0.22 | 0.097 | 0.163 | -1.623 | -16.646 | -2.48 | 1.157 | 66.854 | -204.845 | 3.807 | -5.054 | 0.65 | -68.428 | 0.797 | -25.648 | 1.302 | 248.607 | -254.62 | 161.383 | -100.746 | -161.733 | -5.618 | 2.085 | -148.821 | -163.377 | -4.011 |
| Investing Cash Flow
| 16.335 | -9.355 | -28.224 | -36.325 | 4.226 | -57.986 | -10.793 | -2.578 | -5.144 | -11.479 | -2.377 | -57.15 | -18.13 | 1,914.326 | 0.233 | -33.525 | -30.268 | 48.731 | -5.853 | -2.146 | -4.146 | -80.202 | -9.018 | -2.25 | -2.419 | -35.317 | 32.734 | 5.964 | -4.366 | 0.582 | 10.714 | -146.158 | -2.02 | -1.466 | -2.388 | -14.581 | -28.675 | -72.247 | -11.742 | -96.151 | 49.76 | -260.043 | 3.786 | -58.981 | -41.282 | -3.292 | -65.397 | -25.85 | -39.017 | 217.637 | -268.302 | 159.867 | -114.955 | -163.326 | -112.287 | -47.954 | -150.334 | -173.12 | -65.174 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 3,950.417 | 11,128.864 | 2,020.907 | 1,011.01 | 1,711.476 | -3,117.915 | -9,372.899 | -360.494 | 656.247 | -1,689.822 | 4,390.598 | 1,352.482 | -1,417.849 | 3,566.634 | 6,901.169 | -790.406 | 232.079 | 3,967.204 | -1,717.685 | 3,805.045 | 606.659 | -4,137.256 | -5,092.302 | 1,140.325 | 4,211.301 | 798.77 | -914.934 | -617.095 | 2,985.152 | -4,510.951 | 6,810.102 | -462.564 | 1,144.667 | 4,826.158 | -2,927.096 | -247.062 | 3,058.199 | 320.035 | -666.2 | 1,000.6 | 2,532.565 | 626.959 | -1,660.386 | 1,135.374 | 971.719 | 1,461.288 | -303.493 | 130.873 | -17.802 | -184.636 | -1,346.063 | 823.328 | 372.37 | 1,360.9 | 477.447 | -583.827 | 909.217 | 660.688 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,655 | 0 | 0 | 0 | 0 | 0 | 1,348.5 | 0 | 1,596 | 1,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 418.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,348.5 | -112.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.974 | -143.944 | -176.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.579 | 0 | -105.622 | -177.815 | 0 | -208.759 | -54.925 | 0.001 | -21.415 | -195.159 | 0 | 0 | 0 |
| Dividends Paid
| -2,160.75 | -123.754 | -123.754 | 0 | -1,922.948 | 0 | 0 | 0 | -1,713.986 | 0 | 0 | 0 | -1,135.489 | 0 | 0 | 0 | 0 | -1,016.716 | 0 | 0 | -1,129.684 | 0 | 0 | 0 | -1,050 | 0 | 0 | -74.308 | -900 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,628.003 | -244.483 | -25.985 | 178.08 | -62.603 | -54.751 | 49.646 | 459.733 | -588.837 | -16.98 | -437.674 | -251.746 | -70.417 | 59.992 | -68.621 | -121.663 | 102.633 | -104.648 | -215.767 | 25.68 | 214.146 | -194.846 | -154.807 | 142.819 | -25.584 | -29.577 | 31.878 | -221.271 | -939.308 | -20.809 | 42.618 | 108.393 | -106.934 | 167.492 | -109.693 | 48.428 | -596.84 | 178.833 | -130.781 | -157.668 | -149.582 | 156.192 | -97.291 | 160.642 | -22.987 | 369.112 | -343.862 | 343.951 | -137.029 | 100.288 | -406.626 | 6.269 | -270 | 0 | 0 | 0 | -199.08 | 4.08 | 0 |
| Financing Cash Flow
| -3,788.753 | 3,743.432 | 10,941.627 | 2,198.987 | 1,680.459 | 1,656.725 | -3,068.269 | -8,913.166 | -2,775.51 | 639.267 | -778.996 | 4,138.852 | 146.576 | 238.143 | 3,498.013 | 6,779.506 | -687.773 | -834.718 | 3,751.437 | -1,692.005 | 2,889.507 | 411.813 | -4,292.063 | -4,949.483 | 96.071 | 4,181.724 | 744.869 | -1,136.205 | -1,556.403 | 2,964.343 | -4,468.333 | 6,918.495 | -466.498 | 1,312.159 | 4,671.491 | -2,878.668 | -843.902 | 3,237.032 | 608.204 | -823.868 | 681.018 | 2,688.757 | 529.668 | -1,279.744 | 1,046.387 | 1,340.831 | 980.847 | 40.458 | -107.186 | -55.802 | -591.262 | -1,548.553 | 498.403 | 372.371 | 1,339.485 | 282.288 | -782.907 | 913.297 | 681.838 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 194.37 | 510.086 | -547.738 | 362.092 | 201.66 | -76.583 | -362.331 | 749.417 | 396.192 | 349.417 | -55.519 | -7.378 | -166.637 | 3.985 | -140.283 | -111.315 | -135.149 | 27.381 | -215.899 | 11.971 | 43.635 | 15.57 | 2.693 | -29.05 | 271.923 | -120.225 | -89.858 | -71.401 | 6.681 | -273.538 | 172.546 | -169.167 | -38.904 | -74.705 | 123.93 | 166.315 | 21.966 | -41.288 | 143.815 | 56.841 | -62.19 | 54.532 | 21.462 | -34.202 | 19.001 | 53.959 | -21.252 | -28.601 | 8.2 | -36.162 | -8.083 | 73.096 | -25.069 | 11.282 | -83.404 | -26.945 | 10.248 | -4.358 |
| Net Change In Cash
| 3,253.749 | 740.569 | -1,901.219 | 1,338.226 | 54.741 | -893.546 | 722.718 | 331.917 | -108.568 | 176.057 | -166.431 | -457.824 | -630.823 | 1,675.548 | -595.511 | 499.924 | 50.364 | -159.63 | 184.091 | -134.938 | -209.122 | 214.893 | -204.987 | 675.07 | 20.278 | 142.22 | -749.723 | 407.483 | 167.435 | 32.903 | -22.182 | -377.416 | -59.813 | 426.329 | 49.218 | -600.326 | -14.403 | 627.37 | 24.894 | -149.653 | 153.334 | -213.397 | 96.922 | -4.859 | 134.212 | 207.886 | 112.565 | 75.355 | -104.86 | -250.281 | 150.083 | -251.387 | -176.799 | -194.289 | 479.373 | 9.016 | 157.228 | 27.254 | 154.822 |
| Cash At End Of Period
| 6,275.295 | 3,021.546 | 2,280.977 | 4,182.196 | 1,868.508 | 1,813.767 | 2,707.313 | 1,984.595 | 1,652.678 | 1,761.246 | 1,585.189 | 1,751.62 | 2,209.444 | 2,840.267 | 1,164.719 | 1,760.23 | 1,260.306 | 1,209.942 | 1,369.572 | 1,185.481 | 1,320.419 | 1,529.541 | 1,314.648 | 1,519.635 | 844.565 | 824.287 | 682.067 | 1,431.79 | 1,024.307 | 856.872 | 823.969 | 846.151 | 1,223.567 | 1,283.38 | 857.051 | 807.833 | 1,408.159 | 1,422.562 | 795.192 | 770.298 | 919.951 | 766.617 | 980.014 | 883.092 | 887.951 | 753.739 | 545.853 | 463.766 | 388.411 | 493.271 | 743.552 | 593.469 | 844.856 | 1,021.655 | 1,215.944 | 736.571 | 727.555 | 570.327 | 543.073 |