Sea Sonic Electronics Co., Ltd. (TPEX:6203)

Sea Sonic Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,981	1,837	1,389	1,514	1,384	1,084
Short-Term Investments	264.34	100	58.84	63.17	10.56	9.63
Trading Asset Securities	191.33	176.18	172.46	381.21	355.82	466.79
Cash & Short-Term Investments	2,436	2,113	1,620	1,958	1,751	1,561
Cash Growth	32.77%	30.41%	-17.27%	11.87%	12.15%	3.12%
Accounts Receivable	297.98	345.49	313.83	395.34	459.02	848.62
Other Receivables	29.37	22.29	9.19	19.53	6.4	27.37
Receivables	327.35	367.79	323.02	414.88	465.42	875.99
Inventory	513.64	720.14	774.86	1,110	979.83	1,187
Prepaid Expenses	143.25	141.89	147.34	127.66	107.88	142.72
Other Current Assets	12.73	79.93	4.31	8.9	9.55	8.63
Total Current Assets	3,433	3,422	2,870	3,620	3,313	3,776
Property, Plant & Equipment	265	268.23	280.71	267.83	251.05	263.49
Long-Term Investments	81.51	2.16	45.09	-	-	-
Other Intangible Assets	6.23	6.31	18.58	28.57	10	-
Long-Term Deferred Tax Assets	65.54	62.21	71.03	111.28	64.26	66.19
Other Long-Term Assets	13.07	90.39	262.81	223.29	209.46	204.33
Total Assets	3,865	3,852	3,548	4,251	3,848	4,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	283.06	406.19	322.07	360.77	221.69	614.68
Accrued Expenses	-	80.32	76.26	94.57	100.53	129.14
Current Portion of Leases	19.53	15.88	16.89	16.13	13.09	12.44
Current Income Taxes Payable	71.28	86.99	37.43	118.55	144	166.98
Current Unearned Revenue	6.71	12.66	20.8	31.36	15.42	48.59
Other Current Liabilities	515.19	111.77	82.25	82.52	56.15	71.65
Total Current Liabilities	895.76	713.81	555.7	703.9	550.87	1,043
Long-Term Debt	-	-	-	392.43	587.29	579.8
Long-Term Leases	18.79	23.7	39.47	55.42	31.12	41.36
Long-Term Deferred Tax Liabilities	6.82	4.36	7.52	44	35.98	62.11
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.02	0.03
Total Liabilities	921.4	741.89	602.71	1,196	1,205	1,727

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	824.01	824.01	824.06	823.58	799.53	799.53
Additional Paid-In Capital	276.62	276.62	276.63	273.14	95.71	95.71
Retained Earnings	1,849	2,023	1,857	1,981	1,766	1,715
Comprehensive Income & Other	-6.19	-13.5	-13.05	-22.18	-18.16	-27.52
Total Common Equity	2,943	3,110	2,945	3,055	2,643	2,583
Shareholders' Equity	2,943	3,110	2,945	3,055	2,643	2,583
Total Liabilities & Equity	3,865	3,852	3,548	4,251	3,848	4,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.31	39.58	56.36	463.98	631.5	633.6
Net Cash (Debt)	2,398	2,073	1,564	1,494	1,119	927.24
Net Cash Growth	33.94%	32.58%	4.64%	33.53%	20.69%	-36.05%
Net Cash Per Share	28.94	25.07	18.21	17.35	12.81	10.68
Filing Date Shares Outstanding	82.33	82.4	82.41	82.36	79.95	79.95
Total Common Shares Outstanding	82.33	82.4	82.41	82.36	79.95	79.95
Working Capital	2,537	2,709	2,314	2,916	2,762	2,732
Book Value Per Share	35.75	37.74	35.74	37.10	33.05	32.30
Tangible Book Value	2,937	3,104	2,927	3,027	2,633	2,583
Tangible Book Value Per Share	35.67	37.66	35.51	36.75	32.93	32.30
Land	-	97.78	97.78	97.78	97.78	97.78
Buildings	-	96.63	96.44	98.67	98.67	87.13
Machinery	-	197.34	182.13	142.92	144.95	162.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error