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Supreme Electronics Co., Ltd. (8112.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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82.30+0.80 (+0.98%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,317,051
1,984,595
1,751,620
1,760,230
Other short-term investments
592,883
474,036
1,248,297
765,591
Total cash
3,909,934
2,458,631
2,999,917
2,525,821
Net receivables
21,854,218
17,251,975
20,468,799
17,281,577
Inventory
22,510,164
21,663,137
29,581,128
14,491,205
Other current assets
542,200
468,121
399,325
210,741
Total current assets
50,709,973
44,086,734
56,724,835
39,256,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,173
382,907
416,401
346,384
Net property, plant and equipment
450,173
382,907
416,401
346,384
Other long-term assets
447,869
426,841
519,888
333,440
Total non-current assets
1,350,911
1,394,541
1,507,519
1,291,902
Total assets
52,060,884
45,481,275
58,232,354
40,547,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,874,162
14,290,308
27,418,122
19,625,711
Accounts payable
3,720,549
3,584,375
5,279,232
2,254,539
Other current liabilities
3,957,441
2,454,380
5,199,067
2,463,429
Total current liabilities
28,326,453
21,028,539
38,784,074
24,835,871
Non-current liabilities
Long-term debt
3,643,800
8,276,166
5,946,716
5,847,262
Other long-term liabilities
1,448,765
1,441,841
1,366,705
1,066,737
Total non-current liabilities
5,158,174
9,767,812
7,370,158
6,958,915
Total liabilities
33,484,627
30,796,351
46,154,232
31,794,786
Stockholders' equity
Common stock
5,440,013
4,584,965
4,284,965
3,784,965
Retained earnings
3,964,099
3,133,999
3,157,379
1,928,004
Total stockholders' equity
17,466,553
13,847,151
11,189,535
8,025,688
Total liabilities and stockholders' equity
52,060,884
45,481,275
58,232,354
40,547,997