Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
-1.10 (-1.68%)
Jul 29, 2026, 1:30 PM CST

Sea Sonic Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6282,7722,0213,3332,5555,017
Revenue Growth
21.94%37.15%-39.35%30.47%-49.08%28.92%
Gross Profit
904.31963.35510.641,140776.751,492
Operating Income
513.27572.14103.47760.25430.331,016
Net Income
416.21453.99288.67614.71450.23752.83
Earnings Per Share
5.035.493.407.205.238.70
EPS Growth
49.13%61.69%-52.84%37.77%-39.91%14.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-4,537-4,776-3,285-5,792-4,382-8,241
Domestic Marketing Department
2,5672,6551,7083,3462,3974,816
Asia Production Sales Department
3,6163,8252,6534,4333,8216,729
Europe and America Marketing Department
982.191,069944.881,346719.011,714
Total
2,6282,7722,0213,3332,5555,017

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2622,1131,6201,9581,7511,561
Total Debt
36.0939.5856.36463.98631.5633.6
Net Cash (Debt)
2,2252,0731,5641,4941,119927.24
Net Cash Growth
25.47%32.58%4.64%33.53%20.69%-36.05%
Net Cash Per Share
26.9125.0718.2117.3512.8110.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
612.03674.66574.73658.56637.98-129.98
Capital Expenditures
-25.84-24.28-46.57-10.39-20.6-43.88
Free Cash Flow
586.18650.38528.16648.17617.38-173.86
Free Cash Flow Growth
7.07%23.14%-18.52%4.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.41%34.75%25.26%34.20%30.40%29.73%
Operating Margin
19.53%20.64%5.12%22.81%16.84%20.24%
Pretax Margin
20.03%20.75%18.01%23.47%23.50%19.20%
Profit Margin
15.84%16.38%14.28%18.44%17.62%15.00%
FCF Margin
22.30%23.46%26.13%19.45%24.16%-3.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0003.5005.0005.0005.000
Dividend Per Share Growth
14.28%14.29%-30.00%0%0%0%
Dividend Yield
6.10%5.88%5.27%5.69%11.49%7.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8212.3419.9813.249.159.08
P/FCF Ratio
9.078.6210.9212.556.67-
PS Ratio
2.022.022.852.441.611.36