Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan · Delayed Price · Currency is TWD 59.60
-0.30 (-0.50%)
Sep 24, 2026, 1:30 PM CST
Sea Sonic Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,376 | 2,772 | 2,021 | 3,333 | 2,555 | 5,017 |
Revenue Growth | 3.96% | 37.15% | -39.35% | 30.47% | -49.08% | 28.92% |
Gross Profit Gross Profit Growth | 783.51 | 963.35 | 510.64 | 1,140 | 776.75 | 1,492 |
Operating Income Operating Income Growth | 388.32 | 572.14 | 103.47 | 760.25 | 430.33 | 1,016 |
Net Income Net Income Growth | 541.16 | 453.99 | 288.67 | 614.71 | 450.23 | 752.83 |
Earnings Per Share EPS Growth | 6.54 | 5.49 | 3.40 | 7.20 | 5.23 | 8.70 |
EPS Growth | 342.05% | 61.69% | -52.84% | 37.77% | -39.91% | 14.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Marketing Department Domestic Marketing Department Growth | 2,075 | 2,655 | 1,708 | 3,346 | 2,397 | 4,816 |
Asia Production Sales Department Asia Production Sales Department Growth | 3,122 | 3,825 | 2,653 | 4,433 | 3,821 | 6,729 |
Europe and America Marketing Department Europe and America Marketing Department Growth | 827.09 | 1,069 | 944.88 | 1,346 | 719.01 | 1,714 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3,648 | -4,776 | -3,285 | -5,792 | -4,382 | -8,241 |
Total Total Growth | 2,376 | 2,772 | 2,021 | 3,333 | 2,555 | 5,017 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,367 | 2,113 | 1,620 | 1,958 | 1,751 | 1,561 |
Total Debt Total Debt Growth | 38.31 | 39.58 | 56.36 | 463.98 | 631.5 | 633.6 |
Net Cash (Debt) Net Cash Growth | 2,329 | 2,073 | 1,564 | 1,494 | 1,119 | 927.24 |
Net Cash Growth | 30.08% | 32.58% | 4.64% | 33.53% | 20.69% | -36.05% |
Net Cash Per Share Net Cash Per Share Growth | 28.15 | 25.07 | 18.21 | 17.35 | 12.81 | 10.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 700.26 | 674.66 | 574.73 | 658.56 | 637.98 | -129.98 |
Capital Expenditures CapEx Growth | -20.95 | -24.28 | -46.57 | -10.39 | -20.6 | -43.88 |
Free Cash Flow Free Cash Flow Growth | 679.31 | 650.38 | 528.16 | 648.17 | 617.38 | -173.86 |
Free Cash Flow Growth | 89.54% | 23.14% | -18.52% | 4.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.98% | 34.75% | 25.26% | 34.20% | 30.40% | 29.73% |
Operating Margin | 16.35% | 20.64% | 5.12% | 22.81% | 16.84% | 20.24% |
Pretax Margin | 29.63% | 20.75% | 18.01% | 23.47% | 23.50% | 19.20% |
Profit Margin | 22.78% | 16.38% | 14.28% | 18.44% | 17.62% | 15.00% |
FCF Margin | 28.59% | 23.46% | 26.13% | 19.45% | 24.16% | -3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.500 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 14.28% | 14.29% | -30.00% | 0% | 0% | 0% |
Dividend Yield | 6.71% | 6.27% | 5.61% | 6.07% | 12.25% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.12 | 12.34 | 19.98 | 13.24 | 9.15 | 9.08 |
P/FCF Ratio | 7.23 | 8.62 | 10.92 | 12.55 | 6.67 | - |
PS Ratio | 2.07 | 2.02 | 2.85 | 2.44 | 1.61 | 1.36 |