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8112.TW

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Supreme Electronics Co., Ltd. · Technology · Taiwan · $1.5B · Avg Vol: $107M/d

67
StockRank
Q
39
V
52
M
64
P/E (TTM)
20.5x
ROE
24.5%
D/E
3.3x
Dividend %
AI CONVICTION THESIS

While Supreme Electronics distributes memory products that touch the AI supply chain, its business model as a distributor means low operating margins and high working capital requirements, failing the Terry Smith quality lens.

COMPANY DESCRIPTION

Supreme Electronics Co., Ltd. is a leading distributor of semiconductor components, acting as a primary distributor for Samsung Electronics in Taiwan and China. The company distributes memory chips, display panels, image sensors, and system ICs to major electronics manufacturers. Its competitive moat lies in its extensive logistics network, strong financial position, and deep strategic partnership with global semiconductor giants.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue5.5B4.8B7.6B7.2B9.2%
EPS0.220.160.150.11-20.1%
Shares440M514M525M525M+19.4%
Debt722M754M900M1.7B31.8%
Equity441M557M594M608M11.3%
Op CF349M-31M-69M-526M
Inv CF-687,526-3M-2M-16M
Fin CF-377M79M89M695M
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PRICE (1M)+14.7%
2.602.742.873.013.15May 5May 26Jun 15
SMA 50SMA 200
Close
$3.10
RSI (14)
67.9
52W High
$3.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
14.9%77.2
ROE
24.5%88.0
GP/Assets
12.5%29.3
Op. Margin
3.1%37.2
FCF/Assets
-30.6%3.2
Piotroski
18.9
Int. Cover
3.7x35.9
D/E Ratio
3.27x2.0
Current Ratio
1.46x29.5
Value
52
P/E (TTM)
20.5x69.1
EV/EBITDA
13.2x53.7
P/FCF
N/A
P/B
2.7x56.0
P/S
0.2x98.1
Div Yield
N/A
Momentum
64
52W High %
94%88.4
RS 6M
-22%44.5
SMA 50/200
1.22x70.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
25.0
Q Growth
945%97.2

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
16.0x
Gross Margin
3.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8112.TW are excluded.

TickerCompanyMkt CapStockRankSignal
8112.TWSupreme Electronics Co., Ltd.(you)$1.5B67BUY
6548.TWOChang Wah Technology Co., Ltd.$2.0B66BUY
3374.TWOXintec Inc.$2.2B64HOLD
3680.TWOGudeng Precision Industrial Co., Ltd.$1.7B58HOLD
2329.TWOrient Semiconductor Electronics, Limited$1.3B58HOLD
3265.TWOWinstek Semiconductor Co., Ltd.$827M69BUY
6719.TWuPI Semiconductor Corp.$830M63HOLD
4961.TWFitipower Integrated Technology Inc.$658M68BUY
6291.TWOAnalog Integrations Corporation$1.1B80STRONG BUY
8150.TWChipMOS TECHNOLOGIES INC.$2.5B76BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Supreme Electronics Co., Ltd. (8112.TW) — Stock Score Summary

Supreme Electronics Co., Ltd. (8112.TW) has a MoatMap StockRank of 67/100 based on Quality (39/100), Value (52/100), and Momentum (64/100) factor scores. The current signal is BUY. While Supreme Electronics distributes memory products that touch the AI supply chain, its business model as a distributor means low operating margins and high working capital requirements, failing the Terry Smith quality lens.

Supreme Electronics Co., Ltd. is a leading distributor of semiconductor components, acting as a primary distributor for Samsung Electronics in Taiwan and China. The company distributes memory chips, display panels, image sensors, and system ICs to major electronics manufacturers. Its competitive moat lies in its extensive logistics network, strong financial position, and deep strategic partnership with global semiconductor giants.

Key Financial Metrics

Price$3.10
Market Cap$1.5B
P/E (TTM)20.48
P/E (Forward)16.00
Price/Book2.70
Return on Equity24.5%
Return on Invested Capital14.9%
Debt/Equity326.64
Gross Margin3.6%
Operating Margin3.1%
Revenue Growth137.8%
Free Cash Flow$-26M

Supreme Electronics Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Supreme Electronics Co., Ltd.’s (8112.TW) StockRank?
MoatMap’s StockRank for Supreme Electronics Co., Ltd. (8112.TW) is 67/100, with a Buy signal. It is a composite of Quality (39), Value (52), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Supreme Electronics Co., Ltd. have an economic moat?
Supreme Electronics Co., Ltd. (8112.TW) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Supreme Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Supreme Electronics Co., Ltd. (8112.TW) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Supreme Electronics Co., Ltd. in?
Supreme Electronics Co., Ltd. (8112.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).