Supreme Electronics Co., Ltd. (8112.TW)
TWD 55.0
(1.1%)
TWD 55.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -853.58 Million | 10.95 Billion | -9.64 Billion | -8.05 Billion | 2.58 Billion | -103.42 Million |
| Net Income | 2.11 Billion | 2.82 Billion | 4.16 Billion | 2.33 Billion | 1.88 Billion | 2.03 Billion |
| Depreciation & Amortization | 96.12 Million | 87.8 Million | 89.09 Million | 81.6 Million | 94.68 Million | 47.59 Million |
| Deferred income taxes | -3.91 Billion | - | -932.41 Million | -1.02 Billion | - | -1.4 Billion |
| Stock-based compensation | 74.2 Million | - | 44.5 Million | 3.38 Million | - | 2.94 Million |
| Change in working capital | -2.26 Billion | 7.09 Billion | -14.05 Billion | -9.99 Billion | 1.2 Billion | -1.81 Billion |
| Other non-cash items | 3.04 Billion | 940.78 Million | 1.03 Billion | 548.21 Million | -590.85 Million | 1.03 Billion |
| Investing Cash Flow | -100.87 Million | -21.57 Million | 1.83 Billion | -20.91 Million | -95.51 Million | -7.25 Million |
| Investments in PPE | -29.8 Million | -8.12 Million | -14.05 Million | -4.51 Million | -13.27 Million | -10.67 Million |
| Acquisitions | 409 Thousand | 671 Thousand | 834 Thousand | 78 Thousand | 35.43 Million | 1.02 Million |
| Investment purchases | -31.02 Million | -671 Thousand | -3.97 Million | -51.59 Million | -63.53 Million | -21.92 Million |
| Sales/Maturities of investments | 2.84 Million | 1.52 Million | 27.23 Million | 51.56 Million | 5.47 Million | 30.05 Million |
| Other Investing Activities | -43.31 Million | -14.98 Million | 1.82 Billion | -16.44 Million | -59.61 Million | -5.72 Million |
| Financing Cash Flow | 2.46 Billion | -11.82 Billion | 8.02 Billion | 9 Billion | -2.68 Billion | 73.18 Million |
| Debt repayment | -1.67 Billion | -13.12 Billion | -7.89 Billion | -10.31 Billion | -1.44 Billion | -1.05 Billion |
| Dividends payments | -1.92 Billion | -1.71 Billion | -1.13 Billion | -1.01 Billion | -1.12 Billion | -1.05 Billion |
| Common Stock Repurchased | - | -112.19 Million | -7.89 Billion | -10.31 Billion | - | -85.77 Million |
| Common Stock Issuance | 2.65 Billion | 1.34 Billion | 1.59 Billion | 54.56 Million | - | 31.33 Million |
| Other Financing Activities | 6.06 Billion | 1.77 Billion | 23.34 Billion | 30.59 Billion | -109.82 Million | 1.2 Billion |
| Accounts receivables | -4.68 Billion | 3.2 Billion | -3.2 Billion | -4.42 Billion | 2.15 Billion | -3.4 Billion |
| Accounts payables | 136.17 Million | -1.69 Billion | 3.02 Billion | -290.88 Million | -952.21 Million | 621.65 Million |
| Inventory | 907.46 Million | 6.01 Billion | -15.68 Billion | -7.1 Billion | 1.16 Billion | 1.09 Billion |
| Other working capital | 1.37 Billion | -429.62 Million | 1.81 Billion | 1.83 Billion | -1.16 Billion | -2.91 Billion |
| Cash at beginning of period | 2.89 Billion | 1.75 Billion | 1.76 Billion | 1.18 Billion | 1.51 Billion | 1.43 Billion |
| Cash at end of period | 4.18 Billion | 1.98 Billion | 1.75 Billion | 1.76 Billion | 1.18 Billion | 1.51 Billion |
| Capital Expenditure | -29.8 Million | -8.12 Million | -14.05 Million | -4.51 Million | -13.27 Million | -10.67 Million |
| Effect of forex changes on cash | -60.56 Million | 1.13 Billion | -225.54 Million | -359.36 Million | -144.72 Million | 125.34 Million |
| Net cash flow / Change in cash | 1.28 Billion | 232.97 Million | -8.61 Million | 574.74 Million | -334.15 Million | 87.84 Million |
| Free Cash Flow | -883.38 Million | 10.94 Billion | -9.65 Billion | -8.05 Billion | 2.57 Billion | -114.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 777.8 Million | 469.89 Million | 2.11 Billion | 783.76 Million | 1.03 Billion | 733.72 Million |
| Depreciation & Amortization | 26.43 Million | 26.38 Million | 96.12 Million | 26.09 Million | 23.58 Million | 23.33 Million |
| Deferred income taxes | - | - | -3.91 Billion | - | - | - |
| Stock-based compensation | - | - | 74.2 Million | - | - | - |
| Change in working capital | -3.75 Billion | -14.37 Billion | -2.26 Billion | -173.19 Million | -1.93 Billion | -3.69 Billion |
| Other non-cash items | 4.53 Billion | 14.75 Billion | 3.04 Billion | -682.63 Million | -1.12 Billion | 239.3 Million |
| Investing Cash Flow | -9.35 Million | -28.22 Million | -100.87 Million | -36.32 Million | 4.22 Million | -57.98 Million |
| Investments in PPE | -5.14 Million | -3.3 Million | -29.8 Million | -20.11 Million | -3.43 Million | -4.62 Million |
| Acquisitions | 200 Thousand | - | 409 Thousand | 37 Thousand | 367 Thousand | 12.17 Million |
| Investment purchases | -792 Thousand | -1.54 Million | -31.02 Million | -16.8 Million | -2.04 Million | -12.17 Million |
| Sales/Maturities of investments | - | - | 2.84 Million | 1.38 Million | -367 Thousand | 884 Thousand |
| Other Investing Activities | -3.61 Million | -23.37 Million | -43.31 Million | -841 Thousand | 9.7 Million | -54.25 Million |
| Financing Cash Flow | 3.74 Billion | 10.94 Billion | 2.46 Billion | 2.19 Billion | 1.68 Billion | 1.65 Billion |
| Debt repayment | -3.95 Billion | -11.12 Billion | -1.67 Billion | -201.94 Million | -4.34 Million | -85.88 Million |
| Dividends payments | -123.75 Million | -123.75 Million | -1.92 Billion | - | -1.92 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.65 Billion | - | 2.65 Billion | - |
| Other Financing Activities | -312.09 Million | -45.38 Million | 6.06 Billion | 2.4 Billion | 3.6 Billion | 1.57 Billion |
| Accounts receivables | 3.15 Billion | -3.22 Billion | -4.68 Billion | -891.27 Million | -3.27 Billion | -4.29 Billion |
| Accounts payables | 920.26 Million | 414.75 Million | 136.17 Million | -87.82 Million | 630.44 Million | -209.74 Million |
| Inventory | -8.24 Billion | -11.33 Billion | 907.46 Million | -1.75 Billion | 939.95 Million | 2.09 Billion |
| Other working capital | 413.35 Million | -219.18 Million | 1.37 Billion | 2.56 Billion | -225.7 Million | -1.27 Billion |
| Cash at beginning of period | 2.28 Billion | 4.18 Billion | 2.89 Billion | 2.84 Billion | 1.81 Billion | 2.7 Billion |
| Cash at end of period | 3.02 Billion | 2.28 Billion | 4.18 Billion | 4.18 Billion | 1.86 Billion | 1.81 Billion |
| Capital Expenditure | -5.14 Million | -3.3 Million | -29.8 Million | -20.11 Million | -3.43 Million | -4.62 Million |
| Effect of forex changes on cash | 194.37 Million | 510.08 Million | -60.56 Million | -547.73 Million | 362.09 Million | 201.66 Million |
| Net cash flow / Change in cash | 740.56 Million | -1.9 Billion | 1.28 Billion | 1.33 Billion | 54.74 Million | -893.54 Million |
| Free Cash Flow | -2.64 Billion | -13.32 Billion | -883.38 Million | -66.07 Million | -1.99 Billion | -2.69 Billion |
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