S
Supreme Electronics Co Ltd
TWSE:8112
Supreme Electronics Co Ltd
TWSE:8112
Price:
59.1
TWD
-2.15%
Market Closed
Market Cap:
31B
TWD
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Supreme Electronics Co Ltd
59.1
-1.3 (-2.15%)
| 52 Week Range |
59.1
96.6
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Supreme Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
378
|
444
|
409
|
467
|
438
|
537
|
665
|
1 027
|
1 388
|
1 751
|
2 029
|
1 969
|
1 983
|
1 985
|
1 941
|
2 049
|
2 130
|
2 036
|
1 957
|
1 790
|
1 802
|
1 882
|
1 965
|
2 049
|
2 083
|
2 331
|
2 816
|
3 477
|
3 924
|
4 166
|
4 520
|
4 377
|
3 846
|
2 823
|
1 828
|
1 546
|
2 010
|
3 256
|
3 830
|
4 374
|
4 103
|
|
| Depreciation & Amortization |
24
|
33
|
43
|
49
|
46
|
46
|
46
|
46
|
47
|
47
|
46
|
46
|
46
|
47
|
46
|
47
|
48
|
48
|
66
|
78
|
87
|
95
|
86
|
82
|
81
|
82
|
84
|
86
|
89
|
89
|
87
|
87
|
86
|
88
|
91
|
91
|
93
|
96
|
99
|
103
|
107
|
|
| Other Non-Cash Items |
243
|
281
|
251
|
323
|
470
|
265
|
402
|
292
|
157
|
209
|
130
|
172
|
272
|
297
|
376
|
416
|
574
|
785
|
798
|
733
|
471
|
197
|
154
|
144
|
200
|
252
|
280
|
496
|
714
|
1 046
|
1 304
|
1 390
|
2 065
|
3 069
|
3 074
|
3 735
|
1 970
|
(114)
|
6
|
(165)
|
1 262
|
|
| Cash Taxes Paid |
34
|
76
|
74
|
114
|
120
|
79
|
76
|
32
|
5
|
94
|
94
|
191
|
236
|
324
|
351
|
358
|
386
|
320
|
297
|
280
|
287
|
172
|
275
|
272
|
265
|
303
|
215
|
226
|
234
|
461
|
478
|
813
|
985
|
1 087
|
1 117
|
1 146
|
894
|
545
|
356
|
332
|
536
|
|
| Cash Interest Paid |
111
|
136
|
158
|
179
|
188
|
201
|
218
|
240
|
264
|
292
|
346
|
408
|
451
|
528
|
579
|
639
|
758
|
841
|
877
|
826
|
728
|
632
|
570
|
550
|
505
|
442
|
404
|
398
|
418
|
454
|
499
|
579
|
780
|
1 052
|
1 191
|
1 280
|
1 311
|
1 316
|
1 511
|
1 798
|
2 075
|
|
| Change in Working Capital |
(3 038)
|
(3 837)
|
(3 821)
|
(3 936)
|
(2 726)
|
(1 077)
|
(5 357)
|
(3 895)
|
(4 235)
|
(14 141)
|
(5 086)
|
(7 161)
|
(6 053)
|
2 869
|
(3 281)
|
(4 768)
|
(6 852)
|
(2 972)
|
2 563
|
6 898
|
4 079
|
415
|
(7 285)
|
(6 433)
|
(2 537)
|
(10 718)
|
(11 743)
|
(13 693)
|
(15 992)
|
(14 945)
|
(11 191)
|
(11 673)
|
(9 141)
|
4 970
|
9 570
|
7 345
|
4 729
|
(4 212)
|
(22 112)
|
(23 120)
|
(14 785)
|
|
| Cash from Operating Activities |
(2 393)
N/A
|
(3 079)
-29%
|
(3 118)
-1%
|
(3 097)
+1%
|
(1 771)
+43%
|
(229)
+87%
|
(4 244)
-1 755%
|
(2 530)
+40%
|
(2 644)
-5%
|
(12 135)
-359%
|
(2 881)
+76%
|
(4 974)
-73%
|
(3 752)
+25%
|
5 197
N/A
|
(919)
N/A
|
(2 256)
-146%
|
(4 100)
-82%
|
(103)
+97%
|
5 384
N/A
|
9 500
+76%
|
6 438
-32%
|
2 589
-60%
|
(5 081)
N/A
|
(4 159)
+18%
|
(173)
+96%
|
(8 053)
-4 568%
|
(8 562)
-6%
|
(9 634)
-13%
|
(11 266)
-17%
|
(9 644)
+14%
|
(5 281)
+45%
|
(5 818)
-10%
|
(3 144)
+46%
|
10 950
N/A
|
14 563
+33%
|
12 717
-13%
|
8 802
-31%
|
(974)
N/A
|
(18 177)
-1 766%
|
(18 809)
-3%
|
(9 312)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(10)
|
(6)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(10)
|
(7)
|
(6)
|
(8)
|
(6)
|
(10)
|
(25)
|
(9)
|
(11)
|
(19)
|
2
|
(14)
|
(13)
|
(2)
|
(9)
|
(4)
|
(5)
|
(7)
|
(9)
|
(12)
|
(14)
|
(12)
|
(11)
|
(12)
|
(8)
|
(9)
|
(11)
|
(11)
|
(30)
|
(31)
|
(32)
|
(38)
|
|
| Other Items |
(259)
|
(293)
|
(308)
|
(124)
|
(199)
|
(116)
|
(105)
|
(33)
|
(7)
|
(143)
|
(132)
|
(131)
|
(131)
|
19
|
44
|
24
|
10
|
3
|
(30)
|
(96)
|
(82)
|
(82)
|
(91)
|
45
|
14
|
(16)
|
(8)
|
1 860
|
1 875
|
1 853
|
1 849
|
(78)
|
(64)
|
(13)
|
(21)
|
(66)
|
(57)
|
(71)
|
(87)
|
(38)
|
(50)
|
|
| Cash from Investing Activities |
(266)
N/A
|
(303)
-14%
|
(318)
-5%
|
(130)
+59%
|
(209)
-60%
|
(127)
+39%
|
(118)
+7%
|
(47)
+60%
|
(20)
+57%
|
(152)
-645%
|
(139)
+9%
|
(137)
+2%
|
(139)
-2%
|
13
N/A
|
35
+171%
|
(1)
N/A
|
1
N/A
|
(7)
N/A
|
(49)
-575%
|
(94)
-92%
|
(96)
-2%
|
(96)
+0%
|
(92)
+3%
|
37
N/A
|
10
-71%
|
(21)
N/A
|
(15)
+29%
|
1 851
N/A
|
1 863
+1%
|
1 839
-1%
|
1 837
0%
|
(89)
N/A
|
(76)
+15%
|
(22)
+72%
|
(30)
-39%
|
(77)
-155%
|
(67)
+12%
|
(101)
-50%
|
(118)
-17%
|
(70)
+41%
|
(88)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
220
|
83
|
419
|
419
|
243
|
99
|
(365)
|
(365)
|
214
|
358
|
0
|
0
|
0
|
0
|
(86)
|
(86)
|
(54)
|
(54)
|
31
|
31
|
0
|
0
|
0
|
55
|
55
|
55
|
0
|
1 596
|
1 596
|
1 596
|
2 945
|
1 349
|
1 236
|
1 236
|
(112)
|
0
|
2 655
|
2 655
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 500
|
3 494
|
3 187
|
3 713
|
2 465
|
204
|
4 710
|
2 794
|
2 581
|
12 318
|
2 981
|
4 825
|
4 667
|
(3 058)
|
2 252
|
3 478
|
5 235
|
1 058
|
(3 895)
|
(7 518)
|
(4 868)
|
(1 508)
|
6 598
|
6 225
|
1 629
|
10 245
|
9 842
|
8 190
|
10 332
|
7 824
|
2 570
|
4 646
|
2 935
|
(10 830)
|
(12 259)
|
(11 205)
|
(9 835)
|
1 556
|
15 801
|
18 039
|
15 308
|
|
| Cash Paid for Dividends |
(170)
|
(170)
|
0
|
0
|
(320)
|
(320)
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
(900)
|
(900)
|
0
|
0
|
0
|
(1 050)
|
0
|
0
|
(1 130)
|
(1 130)
|
0
|
(2 146)
|
(1 017)
|
(1 017)
|
0
|
0
|
(1 135)
|
(1 135)
|
0
|
0
|
(1 714)
|
(1 714)
|
0
|
0
|
(1 923)
|
(1 923)
|
0
|
0
|
(2 161)
|
|
| Other |
70
|
(248)
|
(282)
|
(259)
|
(210)
|
140
|
161
|
152
|
143
|
59
|
212
|
20
|
91
|
(239)
|
(250)
|
(258)
|
(245)
|
120
|
(50)
|
(197)
|
58
|
(45)
|
(107)
|
(19)
|
(130)
|
(274)
|
(125)
|
42
|
(131)
|
(263)
|
(635)
|
(713)
|
(1 233)
|
(521)
|
(33)
|
(69)
|
459
|
180
|
(18)
|
(206)
|
24
|
|
| Cash from Financing Activities |
2 620
N/A
|
3 076
+17%
|
3 154
+3%
|
3 702
+17%
|
2 178
-41%
|
123
-94%
|
4 186
+3 313%
|
2 261
-46%
|
2 639
+17%
|
12 436
+371%
|
3 296
-73%
|
4 948
+50%
|
3 858
-22%
|
(4 197)
N/A
|
1 017
N/A
|
2 234
+120%
|
3 886
+74%
|
73
-98%
|
(4 964)
N/A
|
(8 734)
-76%
|
(5 940)
+32%
|
(2 683)
+55%
|
5 361
N/A
|
4 114
-23%
|
537
-87%
|
9 008
+1 578%
|
8 755
-3%
|
9 828
+12%
|
10 662
+8%
|
8 022
-25%
|
3 745
-53%
|
4 146
+11%
|
1 224
-70%
|
(11 828)
N/A
|
(14 118)
-19%
|
(13 100)
+7%
|
(8 644)
+34%
|
2 468
N/A
|
16 515
+569%
|
18 565
+12%
|
13 171
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
71
|
193
|
97
|
181
|
291
|
271
|
238
|
177
|
(159)
|
(110)
|
(309)
|
(264)
|
(166)
|
(428)
|
(275)
|
(10)
|
33
|
125
|
261
|
33
|
74
|
(145)
|
(133)
|
(312)
|
(435)
|
(359)
|
(383)
|
(414)
|
(310)
|
(226)
|
120
|
683
|
1 440
|
1 133
|
707
|
512
|
125
|
(61)
|
526
|
519
|
(184)
|
|
| Net Change in Cash |
32
N/A
|
(113)
N/A
|
(185)
-64%
|
656
N/A
|
488
-26%
|
38
-92%
|
62
+65%
|
(139)
N/A
|
(185)
-33%
|
38
N/A
|
(33)
N/A
|
(427)
-1 193%
|
(199)
+53%
|
586
N/A
|
(142)
N/A
|
(33)
+77%
|
(180)
-453%
|
88
N/A
|
633
+620%
|
705
+11%
|
476
-33%
|
(334)
N/A
|
55
N/A
|
(320)
N/A
|
(60)
+81%
|
575
N/A
|
(205)
N/A
|
1 630
N/A
|
949
-42%
|
(9)
N/A
|
420
N/A
|
(1 079)
N/A
|
(557)
+48%
|
233
N/A
|
1 122
+382%
|
53
-95%
|
216
+311%
|
1 332
+517%
|
(1 254)
N/A
|
205
N/A
|
3 587
+1 651%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 399)
N/A
|
(3 088)
-29%
|
(3 128)
-1%
|
(3 104)
+1%
|
(1 781)
+43%
|
(240)
+87%
|
(4 256)
-1 673%
|
(2 544)
+40%
|
(2 657)
-4%
|
(12 145)
-357%
|
(2 888)
+76%
|
(4 980)
-72%
|
(3 761)
+24%
|
5 191
N/A
|
(928)
N/A
|
(2 281)
-146%
|
(4 109)
-80%
|
(114)
+97%
|
5 365
N/A
|
9 502
+77%
|
6 424
-32%
|
2 576
-60%
|
(5 082)
N/A
|
(4 167)
+18%
|
(176)
+96%
|
(8 058)
-4 474%
|
(8 569)
-6%
|
(9 643)
-13%
|
(11 277)
-17%
|
(9 658)
+14%
|
(5 293)
+45%
|
(5 830)
-10%
|
(3 156)
+46%
|
10 942
N/A
|
14 554
+33%
|
12 706
-13%
|
8 792
-31%
|
(1 004)
N/A
|
(18 209)
-1 714%
|
(18 841)
-3%
|
(9 350)
+50%
|
|
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