S
Supreme Electronics Co Ltd
TWSE:8112
Supreme Electronics Co Ltd
TWSE:8112
Price:
86.4
TWD
-0.69%
Market Closed
Market Cap:
NT$48B
Balance Sheet
Balance Sheet Decomposition
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
Balance Sheet Decomposition is not available for
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
Balance Sheet
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
Currency: TWD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 985
|
0
|
21
|
|
| Cash |
1 985
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
21
|
|
| Short-Term Investments |
3
|
9
|
8
|
|
| Total Receivables |
18 637
|
23 304
|
24 828
|
|
| Accounts Receivables |
17 248
|
21 835
|
23 345
|
|
| Other Receivables |
1 389
|
1 469
|
1 482
|
|
| Inventory |
21 663
|
22 510
|
23 856
|
|
| Other Current Assets |
1 799
|
1 571
|
2 506
|
|
| Total Current Assets |
44 087
|
50 710
|
55 908
|
|
| PP&E Net |
383
|
450
|
430
|
|
| PP&E Gross |
383
|
450
|
430
|
|
| Accumulated Depreciation |
203
|
214
|
349
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Goodwill |
87
|
87
|
93
|
|
| Long-Term Investments |
498
|
366
|
246
|
|
| Other Long-Term Assets |
427
|
448
|
407
|
|
| Other Assets |
87
|
87
|
93
|
|
| Total Assets |
45 481
N/A
|
52 061
+14%
|
57 084
+10%
|
|
| Liabilities | ||||
| Accounts Payable |
3 584
|
3 721
|
3 826
|
|
| Short-Term Debt |
14 290
|
17 523
|
15 749
|
|
| Current Portion of Long-Term Debt |
48
|
2 419
|
1 890
|
|
| Other Current Liabilities |
3 106
|
4 663
|
3 558
|
|
| Total Current Liabilities |
21 029
|
28 326
|
25 023
|
|
| Long-Term Debt |
8 309
|
3 709
|
10 615
|
|
| Minority Interest |
838
|
1 110
|
1 122
|
|
| Other Liabilities |
1 459
|
1 449
|
1 673
|
|
| Total Liabilities |
31 634
N/A
|
34 594
+9%
|
38 433
+11%
|
|
| Equity | ||||
| Common Stock |
4 585
|
5 440
|
5 548
|
|
| Retained Earnings |
5 695
|
5 821
|
5 535
|
|
| Additional Paid In Capital |
4 068
|
6 630
|
7 311
|
|
| Unrealized Security Profit/Loss |
434
|
331
|
340
|
|
| Treasury Stock |
112
|
112
|
112
|
|
| Other Equity |
46
|
20
|
710
|
|
| Total Equity |
13 847
N/A
|
17 467
+26%
|
18 651
+7%
|
|
| Total Liabilities & Equity |
45 481
N/A
|
52 061
+14%
|
57 084
+10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
440
|
511
|
522
|
|
| Preferred Shares Outstanding |
30
|
30
|
30
|
|
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