View Past PerformanceSupreme Electronics バランスシートの健全性財務の健全性 基準チェック /46Supreme Electronicsの総株主資本はNT$20.8B 、総負債はNT$67.7Bで、負債比率は326.2%となります。総資産と総負債はそれぞれNT$112.9BとNT$92.1Bです。 Supreme Electronicsの EBIT はNT$8.0Bで、利息カバレッジ比率4.7です。現金および短期投資はNT$14.9Bです。主要情報326.24%負債資本比率NT$67.75b負債インタレスト・カバレッジ・レシオ4.7x現金NT$14.86bエクイティNT$20.77b負債合計NT$92.13b総資産NT$112.89b財務の健全性に関する最新情報分析記事 • Dec 12Does Supreme Electronics (TWSE:8112) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 29Is Supreme Electronics (TPE:8112) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesDeclared Dividend • Jun 10Dividend increased to NT$3.80Dividend of NT$3.80 is 13% higher than last year. Ex-date: 6th July 2026 Payment date: 7th August 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (198% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.7% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 120% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$0.27 in 1Q 2025). Revenue: NT$110.2b (up 138% from 1Q 2025). Net income: NT$2.10b (up NT$1.96b from 1Q 2025). Profit margin: 1.9% (up from 0.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 156% over the past three years.Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$5.02 (vs NT$3.49 in FY 2024)Full year 2025 results: EPS: NT$5.02 (up from NT$3.49 in FY 2024). Revenue: NT$226.5b (down 4.4% from FY 2024). Net income: NT$2.68b (up 48% from FY 2024). Profit margin: 1.2% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Mar 10Supreme Electronics Co., Ltd., Annual General Meeting, May 26, 2026Supreme Electronics Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$69.10, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.New Risk • Nov 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (198% payout ratio). Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$1.01 (vs NT$1.01 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.01 (up from NT$1.01 in 3Q 2024). Revenue: NT$53.5b (down 12% from 3Q 2024). Net income: NT$525.3m (flat on 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (198% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$54.30, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 74% over the past three years.New Risk • Aug 13New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).Upcoming Dividend • Jun 18Upcoming dividend of NT$3.35 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 25 July 2025. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).お知らせ • May 30Supreme Electronics Co., Ltd. Approves Cash Dividend, Payable on July 25, 2025Supreme Electronics Co., Ltd. at its shareholders meeting held on May 27, 2025, approved cash dividend of TWD 1,750,000,000, each common share is entitled to receive TWD 3.35061806. Ex-rights (ex-dividend) trading date is on June 25, 2025 with Ex-rights (ex-dividend) record date on July 01, 2025. Payment date of common stock cash dividend distribution is on July 25, 2025.Declared Dividend • May 29Dividend of NT$3.35 announcedShareholders will receive a dividend of NT$3.35. Ex-date: 25th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 9.1% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.5% EPS decline seen over the last 5 years.Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.92 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (down from NT$0.92 in 1Q 2024). Revenue: NT$46.3b (down 17% from 1Q 2024). Net income: NT$201.3m (down 57% from 1Q 2024). Profit margin: 0.4% (down from 0.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • May 01Supreme Electronics Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Supreme Electronics Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$46.10, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$50.50. The fair value is estimated to be NT$65.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 19%.分析記事 • Apr 01The Returns At Supreme Electronics (TWSE:8112) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin).Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$3.49 (vs NT$4.70 in FY 2023)Full year 2024 results: EPS: NT$3.49 (down from NT$4.70 in FY 2023). Revenue: NT$237.0b (up 56% from FY 2023). Net income: NT$1.87b (down 11% from FY 2023). Profit margin: 0.8% (down from 1.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Mar 12Supreme Electronics Co., Ltd., Annual General Meeting, May 27, 2025Supreme Electronics Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city Taiwanお知らせ • Mar 11+ 1 more updateSupreme Electronics Co., Ltd. Announces Change of CFO, Effective April 1, 2025Supreme Electronics Co., Ltd. announced change of CFO. Name, title, and resume of the previous position holder: Name: M.D. Chen/CFO. Resume: The company CFO. Name, title, and resume of the new position holder: Name: William Chen/Accounting Assistant Vice President, Resume: The company Accounting Assistant Vice President temporary agent. Reason for the change: Company operation planning. Effective date: April 1, 2025. Any other matters that need to be specified: The position of CFO will be temporarily assumed by Accounting Assistant Vice President William Chen.お知らせ • Feb 28Supreme Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Mar 10, 2025Supreme Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Mar 10, 2025Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Sonny Wang was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.分析記事 • Dec 12Does Supreme Electronics (TWSE:8112) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 13Supreme Electronics' (TWSE:8112) Solid Earnings May Rest On Weak FoundationsSupreme Electronics Co., Ltd.'s ( TWSE:8112 ) healthy profit numbers didn't contain any surprises for investors...Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$1.00 (vs NT$1.53 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.00 (down from NT$1.53 in 3Q 2023). Revenue: NT$60.5b (up 49% from 3Q 2023). Net income: NT$523.8m (down 24% from 3Q 2023). Profit margin: 0.9% (down from 1.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Oct 30Supreme Electronics Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Supreme Electronics Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024分析記事 • Sep 05Estimating The Fair Value Of Supreme Electronics Co., Ltd. (TWSE:8112)Key Insights Supreme Electronics' estimated fair value is NT$68.38 based on Dividend Discount Model Supreme...Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$1.50 (vs NT$1.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.50 (up from NT$1.16 in 2Q 2023). Revenue: NT$70.1b (up 86% from 2Q 2023). Net income: NT$777.8m (up 57% from 2Q 2023). Profit margin: 1.1% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Jul 31Supreme Electronics Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Supreme Electronics Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Declared Dividend • Jun 01Dividend reduced to NT$4.07Dividend of NT$4.07 is 7.4% lower than last year. Ex-date: 28th June 2024 Payment date: 26th July 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control, which is more than the 4.5% EPS growth achieved over the last 5 years.お知らせ • May 31Supreme Electronics Co., Ltd. Approves Cash Dividend, Payable on July 26, 2024Supreme Electronics Co., Ltd. approved Common Stock Cash Dividends - Total amount of TWD 2,100,000,000 (TWD 4.07315084 per share) Ex-rights (ex-dividend) trading date is June 28, 2024. Last date before book closure is July 1, 2024. Ex-rights (ex-dividend) record date is July 6, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is May 30, 2024. the dividend is paid by remittance: The remittance will be made to each shareholder's designated bank on July 26, 2024.Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$0.91 (vs NT$0.35 in 1Q 2023)First quarter 2024 results: EPS: NT$0.91 (up from NT$0.35 in 1Q 2023). Revenue: NT$55.8b (up 126% from 1Q 2023). Net income: NT$530.6m (up 255% from 1Q 2023). Profit margin: 1.0% (up from 0.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • May 02Supreme Electronics Co., Ltd. to Report Q1, 2024 Results on May 08, 2024Supreme Electronics Co., Ltd. announced that they will report Q1, 2024 results on May 08, 2024分析記事 • Apr 12What Supreme Electronics Co., Ltd.'s (TWSE:8112) 27% Share Price Gain Is Not Telling YouDespite an already strong run, Supreme Electronics Co., Ltd. ( TWSE:8112 ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$86.50, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 151% over the past three years.Buy Or Sell Opportunity • Mar 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$77.10. The fair value is estimated to be NT$62.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has declined by 14%.分析記事 • Mar 19Supreme Electronics' (TWSE:8112) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Supreme Electronics Co., Ltd. ( TWSE:8112 ) last week didn't sink the stock...Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.70 (vs NT$5.16 in FY 2022)Full year 2023 results: EPS: NT$4.70 (down from NT$5.16 in FY 2022). Revenue: NT$152.1b (down 13% from FY 2022). Net income: NT$2.16b (down 2.0% from FY 2022). Profit margin: 1.4% (up from 1.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Mar 12+ 1 more updateSupreme Electronics Co., Ltd. Proposes Dividend for the Year Ended December 31, 2023Supreme Electronics Co., Ltd. proposed cash dividend of TWD 4.07315084 per share. The dividend allotment is calculated based on the 515,571,380 shares that have been issued to participate in the rights distribution at the time of the resolution of the board of directors on March 11, 2024.分析記事 • Mar 06The Returns On Capital At Supreme Electronics (TWSE:8112) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$68.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.お知らせ • Nov 09Supreme Electronics Co., Ltd. Appoints Rosalind Lin as Member of Sustainability CommitteeSupreme Electronics Co., Ltd. board has approved the addition of Rosalind Lin a member to the Sustainability Committee. Resume of the new position holder: Independent director of Supreme Electronics Co., Ltd. Vice President of the Business and Sales Department at Eastern Broadcasting Co., Ltd. Effective date of the new member is November 08, 2023. The tenure is the same as current Board of Directors (November 08, 2023 to June 16, 2025).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$1.16 (vs NT$1.65 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.16 (down from NT$1.65 in 2Q 2022). Revenue: NT$37.6b (down 16% from 2Q 2022). Net income: NT$493.7m (down 30% from 2Q 2022). Profit margin: 1.3% (down from 1.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Profit margins are more than 30% lower than last year (1.0% net profit margin).Upcoming Dividend • Jun 29Upcoming dividend of NT$4.40 per share at 9.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 04 August 2023. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.3%).Reported Earnings • Mar 12Full year 2022 earnings released: EPS: NT$5.16 (vs NT$7.02 in FY 2021)Full year 2022 results: EPS: NT$5.16 (down from NT$7.02 in FY 2021). Revenue: NT$174.1b (down 17% from FY 2021). Net income: NT$2.21b (down 23% from FY 2021). Profit margin: 1.3% (down from 1.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be NT$46.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$1.02 (vs NT$1.80 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.02 (down from NT$1.80 in 3Q 2021). Revenue: NT$37.8b (down 30% from 3Q 2021). Net income: NT$434.5m (down 44% from 3Q 2021). Profit margin: 1.1% (down from 1.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: NT$1.65 (vs NT$2.00 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.65 (down from NT$2.00 in 2Q 2021). Revenue: NT$44.9b (down 14% from 2Q 2021). Net income: NT$706.7m (down 13% from 2Q 2021). Profit margin: 1.6% (up from 1.5% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$34.05, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 57% over the past three years.Upcoming Dividend • Jul 07Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (5.1%).Reported Earnings • May 09First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: NT$55.7b (up 11% from 1Q 2021). Net income: NT$896.3m (up 46% from 1Q 2021). Profit margin: 1.6% (up from 1.2% in 1Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Rosalind Lin was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$53.9b (up 52% from 3Q 2020). Net income: NT$771.6m (up 69% from 3Q 2020). Profit margin: 1.4% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$2.00 (vs NT$0.88 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$52.4b (up 78% from 2Q 2020). Net income: NT$811.3m (up 146% from 2Q 2020). Profit margin: 1.5% (up from 1.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.62 (vs NT$0.77 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$50.4b (up 56% from 1Q 2020). Net income: NT$613.2m (up 111% from 1Q 2020). Profit margin: 1.2% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Apr 15Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 09 July 2021. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.9%).分析記事 • Mar 24Is Supreme Electronics Co., Ltd. (TPE:8112) The Right Choice For A Smart Dividend Investor?Could Supreme Electronics Co., Ltd. ( TPE:8112 ) be an attractive dividend share to own for the long haul? Investors...お知らせ • Mar 10Supreme Electronics Co., Ltd., Annual General Meeting, Jun 22, 2021Supreme Electronics Co., Ltd., Annual General Meeting, Jun 22, 2021. Location: Hotel June, 2nd Floor, No.1, Alley 34 Lane123, Sec.6, Minquan E Rd., Neihu Dist. Taipei City Taiwan Agenda: To discuss 2020 business report; to discuss audit Committees review report of 2020; to discuss distribution of 2020 director's and employee's remuneration; to discuss cash dividend in 2020 of distribution report; to discuss partial amendments to codes of Ethical Conduct; and to discuss partial amendments to business integrity procedures and Behavioral Guidelines.Reported Earnings • Mar 09Full year 2020 earnings released: EPS NT$4.22 (vs NT$3.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$137.5b (up 22% from FY 2019). Net income: NT$1.60b (up 24% from FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Executive Departure • Mar 01Chief Operating Officer has left the companyOn the 28th of February, Hongyao Dai's tenure as Chief Operating Officer ended after 1.7 years in the role. We don't have any record of a personal shareholding under Hongyao's name. Hongyao is the only executive to leave the company over the last 12 months.お知らせ • Feb 27Supreme Electronics Co., Ltd. Announces the Retirement of Bird Dai, COO, Effective February 28, 2021Supreme Electronics Co., Ltd. announced the retirement of Bird Dai, COO, Effective February 28, 2021.Is New 90 Day High Low • Feb 18New 90-day high: NT$37.10The company is up 19% from its price of NT$31.10 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 22% over the same period.分析記事 • Feb 17A Closer Look At Supreme Electronics Co., Ltd.'s (TPE:8112) Impressive ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Jan 29Is Supreme Electronics (TPE:8112) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 14What Can The Trends At Supreme Electronics (TPE:8112) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Jan 11New 90-day high: NT$35.20The company is up 18% from its price of NT$29.90 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.分析記事 • Dec 23Calculating The Fair Value Of Supreme Electronics Co., Ltd. (TPE:8112)Does the December share price for Supreme Electronics Co., Ltd. ( TPE:8112 ) reflect what it's really worth? Today, we...分析記事 • Dec 04Here's What You Should Know About Supreme Electronics Co., Ltd.'s (TPE:8112) 8.1% Dividend YieldCould Supreme Electronics Co., Ltd. ( TPE:8112 ) be an attractive dividend share to own for the long haul? Investors...Is New 90 Day High Low • Dec 04New 90-day high: NT$33.40The company is up 11% from its price of NT$30.00 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.分析記事 • Nov 19Supreme Electronics (TPE:8112) Has Gifted Shareholders With A Fantastic 246% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$35.4b (up 1.9% from 3Q 2019). Net income: NT$455.6m (up 9.5% from 3Q 2019). Profit margin: 1.3% (up from 1.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.Is New 90 Day High Low • Nov 12New 90-day high: NT$30.55The company is up 1.0% from its price of NT$30.30 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 1.0% over the same period.財務状況分析短期負債: 8112の 短期資産 ( NT$110.8B ) が 短期負債 ( NT$76.1B ) を超えています。長期負債: 8112の短期資産 ( NT$110.8B ) が 長期負債 ( NT$16.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8112の 純負債対資本比率 ( 254.7% ) は 高い と見なされます。負債の削減: 8112の負債対資本比率は、過去 5 年間で349.4%から326.2%に減少しました。債務返済能力: 8112の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 8112の負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 03:07終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Supreme Electronics Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullCapital Securities CorporationZhisheng TsaiMasterlink Securities Investment Advisory
分析記事 • Dec 12Does Supreme Electronics (TWSE:8112) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 29Is Supreme Electronics (TPE:8112) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Declared Dividend • Jun 10Dividend increased to NT$3.80Dividend of NT$3.80 is 13% higher than last year. Ex-date: 6th July 2026 Payment date: 7th August 2026 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (198% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.7% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 120% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$0.27 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$0.27 in 1Q 2025). Revenue: NT$110.2b (up 138% from 1Q 2025). Net income: NT$2.10b (up NT$1.96b from 1Q 2025). Profit margin: 1.9% (up from 0.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$5.02 (vs NT$3.49 in FY 2024)Full year 2025 results: EPS: NT$5.02 (up from NT$3.49 in FY 2024). Revenue: NT$226.5b (down 4.4% from FY 2024). Net income: NT$2.68b (up 48% from FY 2024). Profit margin: 1.2% (up from 0.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Mar 10Supreme Electronics Co., Ltd., Annual General Meeting, May 26, 2026Supreme Electronics Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$69.10, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
New Risk • Nov 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (198% payout ratio). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$1.01 (vs NT$1.01 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.01 (up from NT$1.01 in 3Q 2024). Revenue: NT$53.5b (down 12% from 3Q 2024). Net income: NT$525.3m (flat on 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (198% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$54.30, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 74% over the past three years.
New Risk • Aug 13New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).
Upcoming Dividend • Jun 18Upcoming dividend of NT$3.35 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 25 July 2025. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).
お知らせ • May 30Supreme Electronics Co., Ltd. Approves Cash Dividend, Payable on July 25, 2025Supreme Electronics Co., Ltd. at its shareholders meeting held on May 27, 2025, approved cash dividend of TWD 1,750,000,000, each common share is entitled to receive TWD 3.35061806. Ex-rights (ex-dividend) trading date is on June 25, 2025 with Ex-rights (ex-dividend) record date on July 01, 2025. Payment date of common stock cash dividend distribution is on July 25, 2025.
Declared Dividend • May 29Dividend of NT$3.35 announcedShareholders will receive a dividend of NT$3.35. Ex-date: 25th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 9.1% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.5% EPS decline seen over the last 5 years.
Reported Earnings • May 13First quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.92 in 1Q 2024)First quarter 2025 results: EPS: NT$0.27 (down from NT$0.92 in 1Q 2024). Revenue: NT$46.3b (down 17% from 1Q 2024). Net income: NT$201.3m (down 57% from 1Q 2024). Profit margin: 0.4% (down from 0.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • May 01Supreme Electronics Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Supreme Electronics Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$46.10, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$50.50. The fair value is estimated to be NT$65.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 19%.
分析記事 • Apr 01The Returns At Supreme Electronics (TWSE:8112) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin).
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$3.49 (vs NT$4.70 in FY 2023)Full year 2024 results: EPS: NT$3.49 (down from NT$4.70 in FY 2023). Revenue: NT$237.0b (up 56% from FY 2023). Net income: NT$1.87b (down 11% from FY 2023). Profit margin: 0.8% (down from 1.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Supreme Electronics Co., Ltd., Annual General Meeting, May 27, 2025Supreme Electronics Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city Taiwan
お知らせ • Mar 11+ 1 more updateSupreme Electronics Co., Ltd. Announces Change of CFO, Effective April 1, 2025Supreme Electronics Co., Ltd. announced change of CFO. Name, title, and resume of the previous position holder: Name: M.D. Chen/CFO. Resume: The company CFO. Name, title, and resume of the new position holder: Name: William Chen/Accounting Assistant Vice President, Resume: The company Accounting Assistant Vice President temporary agent. Reason for the change: Company operation planning. Effective date: April 1, 2025. Any other matters that need to be specified: The position of CFO will be temporarily assumed by Accounting Assistant Vice President William Chen.
お知らせ • Feb 28Supreme Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Mar 10, 2025Supreme Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Mar 10, 2025
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Sonny Wang was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
分析記事 • Dec 12Does Supreme Electronics (TWSE:8112) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 13Supreme Electronics' (TWSE:8112) Solid Earnings May Rest On Weak FoundationsSupreme Electronics Co., Ltd.'s ( TWSE:8112 ) healthy profit numbers didn't contain any surprises for investors...
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$1.00 (vs NT$1.53 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.00 (down from NT$1.53 in 3Q 2023). Revenue: NT$60.5b (up 49% from 3Q 2023). Net income: NT$523.8m (down 24% from 3Q 2023). Profit margin: 0.9% (down from 1.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Oct 30Supreme Electronics Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Supreme Electronics Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
分析記事 • Sep 05Estimating The Fair Value Of Supreme Electronics Co., Ltd. (TWSE:8112)Key Insights Supreme Electronics' estimated fair value is NT$68.38 based on Dividend Discount Model Supreme...
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$1.50 (vs NT$1.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.50 (up from NT$1.16 in 2Q 2023). Revenue: NT$70.1b (up 86% from 2Q 2023). Net income: NT$777.8m (up 57% from 2Q 2023). Profit margin: 1.1% (down from 1.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Jul 31Supreme Electronics Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Supreme Electronics Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Declared Dividend • Jun 01Dividend reduced to NT$4.07Dividend of NT$4.07 is 7.4% lower than last year. Ex-date: 28th June 2024 Payment date: 26th July 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control, which is more than the 4.5% EPS growth achieved over the last 5 years.
お知らせ • May 31Supreme Electronics Co., Ltd. Approves Cash Dividend, Payable on July 26, 2024Supreme Electronics Co., Ltd. approved Common Stock Cash Dividends - Total amount of TWD 2,100,000,000 (TWD 4.07315084 per share) Ex-rights (ex-dividend) trading date is June 28, 2024. Last date before book closure is July 1, 2024. Ex-rights (ex-dividend) record date is July 6, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company is May 30, 2024. the dividend is paid by remittance: The remittance will be made to each shareholder's designated bank on July 26, 2024.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$0.91 (vs NT$0.35 in 1Q 2023)First quarter 2024 results: EPS: NT$0.91 (up from NT$0.35 in 1Q 2023). Revenue: NT$55.8b (up 126% from 1Q 2023). Net income: NT$530.6m (up 255% from 1Q 2023). Profit margin: 1.0% (up from 0.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • May 02Supreme Electronics Co., Ltd. to Report Q1, 2024 Results on May 08, 2024Supreme Electronics Co., Ltd. announced that they will report Q1, 2024 results on May 08, 2024
分析記事 • Apr 12What Supreme Electronics Co., Ltd.'s (TWSE:8112) 27% Share Price Gain Is Not Telling YouDespite an already strong run, Supreme Electronics Co., Ltd. ( TWSE:8112 ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$86.50, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 151% over the past three years.
Buy Or Sell Opportunity • Mar 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$77.10. The fair value is estimated to be NT$62.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Earnings per share has declined by 14%.
分析記事 • Mar 19Supreme Electronics' (TWSE:8112) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Supreme Electronics Co., Ltd. ( TWSE:8112 ) last week didn't sink the stock...
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.70 (vs NT$5.16 in FY 2022)Full year 2023 results: EPS: NT$4.70 (down from NT$5.16 in FY 2022). Revenue: NT$152.1b (down 13% from FY 2022). Net income: NT$2.16b (down 2.0% from FY 2022). Profit margin: 1.4% (up from 1.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Mar 12+ 1 more updateSupreme Electronics Co., Ltd. Proposes Dividend for the Year Ended December 31, 2023Supreme Electronics Co., Ltd. proposed cash dividend of TWD 4.07315084 per share. The dividend allotment is calculated based on the 515,571,380 shares that have been issued to participate in the rights distribution at the time of the resolution of the board of directors on March 11, 2024.
分析記事 • Mar 06The Returns On Capital At Supreme Electronics (TWSE:8112) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$68.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.
お知らせ • Nov 09Supreme Electronics Co., Ltd. Appoints Rosalind Lin as Member of Sustainability CommitteeSupreme Electronics Co., Ltd. board has approved the addition of Rosalind Lin a member to the Sustainability Committee. Resume of the new position holder: Independent director of Supreme Electronics Co., Ltd. Vice President of the Business and Sales Department at Eastern Broadcasting Co., Ltd. Effective date of the new member is November 08, 2023. The tenure is the same as current Board of Directors (November 08, 2023 to June 16, 2025).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$1.16 (vs NT$1.65 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.16 (down from NT$1.65 in 2Q 2022). Revenue: NT$37.6b (down 16% from 2Q 2022). Net income: NT$493.7m (down 30% from 2Q 2022). Profit margin: 1.3% (down from 1.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (129% payout ratio). Profit margins are more than 30% lower than last year (1.0% net profit margin).
Upcoming Dividend • Jun 29Upcoming dividend of NT$4.40 per share at 9.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 04 August 2023. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.3%).
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: NT$5.16 (vs NT$7.02 in FY 2021)Full year 2022 results: EPS: NT$5.16 (down from NT$7.02 in FY 2021). Revenue: NT$174.1b (down 17% from FY 2021). Net income: NT$2.21b (down 23% from FY 2021). Profit margin: 1.3% (down from 1.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be NT$46.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$1.02 (vs NT$1.80 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.02 (down from NT$1.80 in 3Q 2021). Revenue: NT$37.8b (down 30% from 3Q 2021). Net income: NT$434.5m (down 44% from 3Q 2021). Profit margin: 1.1% (down from 1.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: NT$1.65 (vs NT$2.00 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.65 (down from NT$2.00 in 2Q 2021). Revenue: NT$44.9b (down 14% from 2Q 2021). Net income: NT$706.7m (down 13% from 2Q 2021). Profit margin: 1.6% (up from 1.5% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$34.05, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Upcoming Dividend • Jul 07Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (5.1%).
Reported Earnings • May 09First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: NT$55.7b (up 11% from 1Q 2021). Net income: NT$896.3m (up 46% from 1Q 2021). Profit margin: 1.6% (up from 1.2% in 1Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Rosalind Lin was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.80 (vs NT$1.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$53.9b (up 52% from 3Q 2020). Net income: NT$771.6m (up 69% from 3Q 2020). Profit margin: 1.4% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$2.00 (vs NT$0.88 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$52.4b (up 78% from 2Q 2020). Net income: NT$811.3m (up 146% from 2Q 2020). Profit margin: 1.5% (up from 1.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.62 (vs NT$0.77 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$50.4b (up 56% from 1Q 2020). Net income: NT$613.2m (up 111% from 1Q 2020). Profit margin: 1.2% (up from 0.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Apr 15Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 09 July 2021. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.9%).
分析記事 • Mar 24Is Supreme Electronics Co., Ltd. (TPE:8112) The Right Choice For A Smart Dividend Investor?Could Supreme Electronics Co., Ltd. ( TPE:8112 ) be an attractive dividend share to own for the long haul? Investors...
お知らせ • Mar 10Supreme Electronics Co., Ltd., Annual General Meeting, Jun 22, 2021Supreme Electronics Co., Ltd., Annual General Meeting, Jun 22, 2021. Location: Hotel June, 2nd Floor, No.1, Alley 34 Lane123, Sec.6, Minquan E Rd., Neihu Dist. Taipei City Taiwan Agenda: To discuss 2020 business report; to discuss audit Committees review report of 2020; to discuss distribution of 2020 director's and employee's remuneration; to discuss cash dividend in 2020 of distribution report; to discuss partial amendments to codes of Ethical Conduct; and to discuss partial amendments to business integrity procedures and Behavioral Guidelines.
Reported Earnings • Mar 09Full year 2020 earnings released: EPS NT$4.22 (vs NT$3.41 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$137.5b (up 22% from FY 2019). Net income: NT$1.60b (up 24% from FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Executive Departure • Mar 01Chief Operating Officer has left the companyOn the 28th of February, Hongyao Dai's tenure as Chief Operating Officer ended after 1.7 years in the role. We don't have any record of a personal shareholding under Hongyao's name. Hongyao is the only executive to leave the company over the last 12 months.
お知らせ • Feb 27Supreme Electronics Co., Ltd. Announces the Retirement of Bird Dai, COO, Effective February 28, 2021Supreme Electronics Co., Ltd. announced the retirement of Bird Dai, COO, Effective February 28, 2021.
Is New 90 Day High Low • Feb 18New 90-day high: NT$37.10The company is up 19% from its price of NT$31.10 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Feb 17A Closer Look At Supreme Electronics Co., Ltd.'s (TPE:8112) Impressive ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Jan 29Is Supreme Electronics (TPE:8112) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 14What Can The Trends At Supreme Electronics (TPE:8112) Tell Us About Their Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Jan 11New 90-day high: NT$35.20The company is up 18% from its price of NT$29.90 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
分析記事 • Dec 23Calculating The Fair Value Of Supreme Electronics Co., Ltd. (TPE:8112)Does the December share price for Supreme Electronics Co., Ltd. ( TPE:8112 ) reflect what it's really worth? Today, we...
分析記事 • Dec 04Here's What You Should Know About Supreme Electronics Co., Ltd.'s (TPE:8112) 8.1% Dividend YieldCould Supreme Electronics Co., Ltd. ( TPE:8112 ) be an attractive dividend share to own for the long haul? Investors...
Is New 90 Day High Low • Dec 04New 90-day high: NT$33.40The company is up 11% from its price of NT$30.00 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
分析記事 • Nov 19Supreme Electronics (TPE:8112) Has Gifted Shareholders With A Fantastic 246% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$35.4b (up 1.9% from 3Q 2019). Net income: NT$455.6m (up 9.5% from 3Q 2019). Profit margin: 1.3% (up from 1.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
Is New 90 Day High Low • Nov 12New 90-day high: NT$30.55The company is up 1.0% from its price of NT$30.30 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 1.0% over the same period.