S

Supreme Electronics Co Ltd
TWSE:8112

Watchlist Manager
Supreme Electronics Co Ltd
TWSE:8112
Watchlist
Price: 59.1 TWD -2.15% Market Closed
Market Cap: 31B TWD
Have any thoughts about
Supreme Electronics Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Supreme Electronics Co Ltd

Current Assets 66.3B
Cash & Short-Term Investments 5.5B
Receivables 21.3B
Other Current Assets 39.6B
Non-Current Assets 1.2B
Long-Term Investments 250.2m
PP&E 430.6m
Intangibles 89.6m
Other Non-Current Assets 420.9m
Current Liabilities 31.9B
Accounts Payable 3.8B
Short-Term Debt 19.9B
Other Current Liabilities 8.3B
Non-Current Liabilities 17.4B
Long-Term Debt 14.6B
Other Non-Current Liabilities 2.8B

Balance Sheet
Supreme Electronics Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
612
808
846
1 432
1 520
1 185
1 760
1 752
1 985
3 317
Cash
612
808
846
1 432
1 520
1 185
1 760
1 752
1 985
3 317
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
160
0
45
16
56
8
28
3
3
9
Total Receivables
6 342
7 476
17 813
13 271
16 660
14 030
18 584
22 546
18 637
23 304
Accounts Receivables
4 684
4 471
9 480
8 629
10 595
9 947
9 373
15 751
17 248
21 835
Other Receivables
1 658
3 005
8 333
4 642
6 065
4 084
9 211
6 795
1 389
1 469
Inventory
4 161
3 075
8 777
9 828
8 538
7 500
14 491
29 581
21 663
22 510
Other Current Assets
1 082
1 698
1 411
981
1 471
3 100
4 392
2 843
1 799
1 571
Total Current Assets
12 582
13 056
28 892
25 528
28 245
25 824
39 256
56 725
44 087
50 710
PP&E Net
265
266
264
257
257
339
346
416
383
450
PP&E Gross
265
266
264
257
257
339
346
416
383
450
Accumulated Depreciation
154
161
171
173
170
233
255
257
203
214
Intangible Assets
156
125
86
45
14
0
0
0
0
0
Goodwill
140
145
142
132
136
111
81
78
87
87
Note Receivable
0
67
15
0
0
0
0
0
0
0
Long-Term Investments
1 048
1 328
1 535
1 608
1 929
2 300
531
493
498
366
Other Long-Term Assets
147
131
141
175
160
214
333
520
427
448
Other Assets
140
145
142
132
136
111
81
78
87
87
Total Assets
14 337
N/A
15 118
+5%
31 076
+106%
27 743
-11%
30 740
+11%
28 787
-6%
40 548
+41%
58 232
+44%
45 481
-22%
52 061
+14%
Liabilities
Accounts Payable
1 454
1 468
3 303
2 876
3 498
2 545
2 255
5 279
3 584
3 721
Short-Term Debt
3 939
3 879
15 208
11 693
12 670
12 278
19 626
27 418
14 290
17 523
Current Portion of Long-Term Debt
161
6
3 747
96
0
305
53
56
48
2 419
Other Current Liabilities
691
671
1 076
1 018
1 566
1 717
2 902
6 031
3 106
4 663
Total Current Liabilities
6 245
6 024
23 334
15 683
17 734
16 846
24 836
38 784
21 029
28 326
Long-Term Debt
3 008
3 405
0
3 856
3 936
2 663
5 892
6 003
8 309
3 709
Minority Interest
262
375
535
563
644
700
728
889
838
1 110
Other Liabilities
212
296
456
502
661
828
1 067
1 367
1 459
1 449
Total Liabilities
9 727
N/A
10 099
+4%
24 326
+141%
20 603
-15%
22 975
+12%
21 037
-8%
32 522
+55%
47 043
+45%
31 634
-33%
34 594
+9%
Equity
Common Stock
2 561
2 844
3 497
3 704
3 785
3 785
3 785
4 285
4 585
5 440
Retained Earnings
591
600
1 389
1 917
2 757
2 901
3 478
5 216
5 695
5 821
Additional Paid In Capital
1 424
1 536
1 771
1 838
1 853
1 866
1 860
3 000
4 068
6 630
Unrealized Security Profit/Loss
6
0
2
1
416
431
424
432
434
331
Treasury Stock
0
139
0
0
54
54
0
0
112
112
Other Equity
34
177
92
317
158
316
673
880
46
20
Total Equity
4 610
N/A
5 019
+9%
6 751
+35%
7 141
+6%
7 765
+9%
7 750
0%
8 026
+4%
11 190
+39%
13 847
+24%
17 467
+26%
Total Liabilities & Equity
14 337
N/A
15 118
+5%
31 076
+106%
27 743
-11%
30 740
+11%
28 787
-6%
40 548
+41%
58 232
+44%
45 481
-22%
52 061
+14%
Shares Outstanding
Common Shares Outstanding
260
278
364
386
392
392
408
443
440
511
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
30
30