Financials Supreme Electronics Co., Ltd.

Equities

8112

TW0008112004

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
84.5 TWD -0.82% Intraday chart for Supreme Electronics Co., Ltd. +5.36% +39.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,156 11,353 12,982 21,639 15,233 31,800
Enterprise Value (EV) 1 25,407 25,406 36,765 53,362 35,892 52,126
P/E ratio 7.09 x 8.89 x 8.15 x 7.21 x 7.23 x 13.5 x
Yield - 8.96% 8.75% 7.92% 12.3% -
Capitalization / Revenue 0.07 x 0.1 x 0.09 x 0.1 x 0.09 x 0.21 x
EV / Revenue 0.18 x 0.23 x 0.27 x 0.26 x 0.21 x 0.34 x
EV / EBITDA 10.1 x 12.5 x 15.7 x 11.8 x 9.42 x 11.6 x
EV / FCF -70.1 x 10.5 x -3.44 x -6.13 x 3.5 x -35 x
FCF Yield -1.43% 9.48% -29.1% -16.3% 28.6% -2.86%
Price to Book 1.31 x 1.46 x 1.62 x 1.93 x 1.12 x 1.8 x
Nbr of stocks (in thousands) 375,450 376,562 378,497 428,496 425,496 525,618
Reference price 2 27.05 30.15 34.30 50.50 35.80 60.50
Announcement Date 19-03-15 20-03-12 21-03-08 22-03-22 23-03-10 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142,152 112,586 137,510 208,739 174,075 152,145
EBITDA 1 2,526 2,026 2,345 4,510 3,809 4,506
EBIT 1 2,479 1,997 2,326 4,488 3,784 4,480
Operating Margin 1.74% 1.77% 1.69% 2.15% 2.17% 2.94%
Earnings before Tax (EBT) 1 2,036 1,882 2,331 4,166 2,823 3,256
Net income 1 1,442 1,283 1,595 2,881 2,207 2,162
Net margin 1.01% 1.14% 1.16% 1.38% 1.27% 1.42%
EPS 2 3.813 3.390 4.210 7.000 4.949 4.474
Free Cash Flow 1 -362.6 2,408 -10,685 -8,709 10,265 -1,489
FCF margin -0.26% 2.14% -7.77% -4.17% 5.9% -0.98%
FCF Conversion (EBITDA) - 118.88% - - 269.52% -
FCF Conversion (Net income) - 187.78% - - 465.12% -
Dividend per Share - 2.700 3.000 4.000 4.400 -
Announcement Date 19-03-15 20-03-12 21-03-08 22-03-22 23-03-10 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,251 14,053 23,783 31,722 20,659 20,326
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.037 x 6.936 x 10.14 x 7.034 x 5.424 x 4.511 x
Free Cash Flow 1 -363 2,408 -10,685 -8,709 10,265 -1,489
ROE (net income / shareholders' equity) 19.5% 17.3% 21.3% 30.2% 16.1% 14.7%
ROA (Net income/ Total Assets) 5.3% 4.19% 4.19% 5.68% 4.56% 5.74%
Assets 1 27,225 30,591 38,033 50,728 48,380 37,663
Book Value Per Share 2 20.70 20.60 21.20 26.10 31.80 33.60
Cash Flow per Share 2 4.050 3.150 4.650 4.090 4.660 6.490
Capex 1 10.7 13.3 4.52 14.1 8.12 29.8
Capex / Sales 0.01% 0.01% 0% 0.01% 0% 0.02%
Announcement Date 19-03-15 20-03-12 21-03-08 22-03-22 23-03-10 24-03-12
1TWD in Million2TWD
Estimates
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