Supreme Electronics Co., Ltd. (8112.TW)
TWD 55.0
(1.1%)
TWD 55.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.06 Billion | 45.46 Billion | 58.23 Billion | 40.54 Billion | 28.78 Billion | 30.73 Billion |
| Total Current Assets | 50.7 Billion | 44.08 Billion | 56.72 Billion | 39.25 Billion | 25.82 Billion | 28.24 Billion |
| Cash And Short Term Investments | 4.19 Billion | 2.45 Billion | 2.99 Billion | 2.52 Billion | 1.86 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 1.98 Billion | 1.75 Billion | 1.76 Billion | 1.18 Billion | 1.51 Billion |
| Short Term Investments | 8.62 Million | 474.03 Million | 1.24 Billion | 765.59 Million | 676.37 Million | 1.09 Billion |
| Net Receivables | 22.43 Billion | 19.49 Billion | 23.74 Billion | 22.02 Billion | 16.23 Billion | 16.91 Billion |
| Inventory | 23.53 Billion | 21.66 Billion | 29.58 Billion | 14.49 Billion | 7.5 Billion | 8.53 Billion |
| Other Current Assets | 542.2 Million | 468.12 Million | 399.32 Million | 210.74 Million | 228.36 Million | 180.34 Million |
| Total Non-Current Assets | 1.35 Billion | 1.38 Billion | 1.5 Billion | 1.29 Billion | 2.96 Billion | 2.49 Billion |
| Net PPE | 450.17 Million | 382.9 Million | 416.4 Million | 346.38 Million | 339.18 Million | 256.52 Million |
| Good Will And Intangible Assets | 87.04 Million | 86.95 Million | 78.43 Million | 80.72 Million | 110.66 Million | 149.83 Million |
| Good Will | 87.04 Million | 86.95 Million | 78.43 Million | 80.72 Million | 110.66 Million | 135.67 Million |
| Intangible Assets | - | - | - | - | - | 14.16 Million |
| Long-Term Investments | 365.82 Million | 23.8 Million | -755.49 Million | -290.95 Million | 1.56 Billion | 833.78 Million |
| Tax Assets | - | - | 1.24 Billion | 822.31 Million | 738.46 Million | 1.09 Billion |
| Other Non Current Assets | 447.86 Million | 886.99 Million | 519.88 Million | 333.44 Million | 213.77 Million | 159.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.48 Billion | 30.78 Billion | 46.15 Billion | 31.79 Billion | 20.33 Billion | 22.33 Billion |
| Total Current Liabilities | 28.32 Billion | 21.02 Billion | 38.78 Billion | 24.83 Billion | 16.84 Billion | 17.73 Billion |
| Account Payables | 3.72 Billion | 3.58 Billion | 5.27 Billion | 2.25 Billion | 2.54 Billion | 3.49 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.94 Billion | 14.33 Billion | 27.47 Billion | 19.67 Billion | 12.58 Billion | 12.67 Billion |
| Deferred Revenue | - | - | 831.65 Million | 438.77 Million | 290.9 Million | 590.93 Million |
| Other Current Liabilities | 4.66 Billion | 3.1 Billion | 5.19 Billion | 2.46 Billion | 1.42 Billion | 975.45 Million |
| Total Non Current Liabilities | 5.15 Billion | 9.75 Billion | 7.37 Billion | 6.95 Billion | 3.49 Billion | 4.59 Billion |
| Long-Term Debt | 3.64 Billion | 8.3 Billion | 6 Billion | 5.89 Billion | 2.66 Billion | 3.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.44 Billion | 1.36 Billion | 1.06 Billion | 828.19 Million | 660.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18.57 Billion | 14.68 Billion | 12.07 Billion | 8.75 Billion | 8.45 Billion | 8.4 Billion |
| Stock Holders Equity | 17.46 Billion | 13.84 Billion | 11.18 Billion | 8.02 Billion | 7.75 Billion | 7.76 Billion |
| Common Stock | 5.14 Billion | 4.28 Billion | 4.28 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion |
| Retained Earnings | 3.96 Billion | 3.13 Billion | 3.15 Billion | 1.92 Billion | 1.65 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 2.29 Billion | 845.61 Million | 507.14 Million | 561.84 Million | 320.71 Million |
| Common Stock Equity | 17.46 Billion | 13.84 Billion | 11.18 Billion | 8.02 Billion | 7.75 Billion | 7.76 Billion |
| Capital Lease Obligation | 65.6 Million | 80.86 Million | 112.73 Million | 98.33 Million | 83.56 Million | - |
| Total Investments | 374.44 Million | 497.83 Million | 492.79 Million | 474.63 Million | 2.23 Billion | 1.92 Billion |
| Total Debt | 23.65 Billion | 22.64 Billion | 33.47 Billion | 25.57 Billion | 15.24 Billion | 16.6 Billion |
| Net Debt | 19.46 Billion | 20.66 Billion | 31.72 Billion | 23.81 Billion | 14.06 Billion | 15.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.5 Billion | 66.01 Billion | 52.06 Billion | 52.06 Billion | 49.23 Billion | 44.85 Billion |
| Total Current Assets | 70.28 Billion | 64.67 Billion | 50.7 Billion | 50.7 Billion | 47.8 Billion | 43.4 Billion |
| Cash And Short Term Investments | 3.02 Billion | 2.28 Billion | 4.19 Billion | 4.19 Billion | 2.82 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 2.28 Billion | 4.18 Billion | 4.18 Billion | 1.86 Billion | 1.81 Billion |
| Short Term Investments | 7.91 Million | 1.24 Million | 8.62 Million | 8.62 Million | 954.91 Million | 1.03 Billion |
| Net Receivables | 23.15 Billion | 26.05 Billion | 22.43 Billion | 22.43 Billion | 24.77 Billion | 20.79 Billion |
| Inventory | 43.38 Billion | 35.61 Billion | 23.53 Billion | 23.53 Billion | 19.56 Billion | 19.16 Billion |
| Other Current Assets | 710.43 Million | 721.28 Million | 542.2 Million | 542.2 Million | 637.06 Million | 587.63 Million |
| Total Non-Current Assets | 1.22 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion | 1.45 Billion |
| Net PPE | 430 Million | 430.04 Million | 450.17 Million | 450.17 Million | 445.19 Million | 365.41 Million |
| Good Will And Intangible Assets | 91.91 Million | 90.61 Million | 87.04 Million | 87.04 Million | 91.37 Million | 88.17 Million |
| Good Will | 91.91 Million | 90.61 Million | 87.04 Million | 87.04 Million | 91.37 Million | 88.17 Million |
| Intangible Assets | 91.91 Million | 90.61 Million | - | - | - | - |
| Long-Term Investments | 286.86 Million | 325.74 Million | 365.82 Million | 365.82 Million | -581.31 Million | -607.8 Million |
| Tax Assets | - | - | - | - | 954.91 Million | 1.03 Billion |
| Other Non Current Assets | 414.02 Million | 495.48 Million | 447.86 Million | 447.86 Million | 525.37 Million | 571.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.4 Billion | 48.41 Billion | 33.48 Billion | 33.48 Billion | 31.72 Billion | 31.24 Billion |
| Total Current Liabilities | 45.2 Billion | 43.9 Billion | 28.32 Billion | 28.32 Billion | 25.87 Billion | 25.06 Billion |
| Account Payables | 5.05 Billion | 4.13 Billion | 3.72 Billion | 3.72 Billion | 3.8 Billion | 3.17 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.39 Billion | 31.65 Billion | 19.94 Billion | 19.94 Billion | 18.01 Billion | 16.47 Billion |
| Deferred Revenue | 2.16 Billion | 2.16 Billion | - | - | 558.94 Million | 2.38 Billion |
| Other Current Liabilities | 5.59 Billion | 5.96 Billion | 4.66 Billion | 4.66 Billion | 3.48 Billion | 3.03 Billion |
| Total Non Current Liabilities | 7.19 Billion | 4.5 Billion | 5.15 Billion | 5.15 Billion | 5.85 Billion | 6.17 Billion |
| Long-Term Debt | 5.53 Billion | 2.78 Billion | 3.64 Billion | 3.64 Billion | 4.3 Billion | 4.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 1.71 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.41 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 19.1 Billion | 17.59 Billion | 18.57 Billion | 18.57 Billion | 17.51 Billion | 13.6 Billion |
| Stock Holders Equity | 17.88 Billion | 16.51 Billion | 17.46 Billion | 17.46 Billion | 16.48 Billion | 12.71 Billion |
| Common Stock | 5.23 Billion | 5.2 Billion | 5.14 Billion | 5.14 Billion | 4.98 Billion | 4.28 Billion |
| Retained Earnings | 2.98 Billion | 2.33 Billion | 3.96 Billion | 3.96 Billion | 3.29 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 2.68 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 2.1 Billion | 1.68 Billion |
| Common Stock Equity | 17.88 Billion | 16.51 Billion | 17.46 Billion | 17.46 Billion | 16.48 Billion | 12.71 Billion |
| Capital Lease Obligation | 46.94 Million | 48.74 Million | 65.6 Million | 65.6 Million | 142.06 Million | 63.95 Million |
| Total Investments | 294.78 Million | 326.98 Million | 374.44 Million | 374.44 Million | 373.59 Million | 428.13 Million |
| Total Debt | 37.98 Billion | 34.48 Billion | 23.65 Billion | 23.65 Billion | 22.31 Billion | 21.23 Billion |
| Net Debt | 34.96 Billion | 32.2 Billion | 19.46 Billion | 19.46 Billion | 20.44 Billion | 19.41 Billion |
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