Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan · Delayed Price · Currency is TWD 60.30
+0.10 (0.17%)
Sep 8, 2026, 12:32 PM CST
Sea Sonic Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 541.16 | 453.99 | 288.67 | 614.71 | 450.23 | 752.83 |
Depreciation & Amortization | 40.71 | 40.03 | 41.37 | 39.76 | 42.53 | 41.09 |
Other Amortization | 1.68 | 1.68 | 1.52 | 0.36 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | 2.35 | - | -0.88 | 0.77 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | 9.87 | - | - | - |
Loss (Gain) From Sale of Investments | -39.49 | -2.61 | -24.64 | -12.31 | 6.41 | 2.79 |
Provision & Write-off of Bad Debts | 0.04 | 0.23 | -0.06 | -1.87 | 2.69 | -0.16 |
Other Operating Activities | 39.9 | 57.36 | -78.33 | -68.41 | -26.94 | -5.82 |
Change in Accounts Receivable | 166.75 | -33.57 | 100.26 | 66.81 | 386.99 | -7.29 |
Change in Inventory | 151.16 | 54.72 | 335.33 | -129.87 | 206.57 | -168.87 |
Change in Accounts Payable | -207.69 | 83.83 | -41.54 | 139.08 | -393 | -743.58 |
Change in Unearned Revenue | -7.99 | -8.14 | -10.56 | 15.94 | -33.17 | 5.99 |
Change in Other Net Operating Assets | 14.02 | 24.79 | -47.15 | -4.76 | -5.1 | -8.86 |
Operating Cash Flow | 700.26 | 674.66 | 574.73 | 658.56 | 637.98 | -129.98 |
Operating Cash Flow Growth | 71.30% | 17.39% | -12.73% | 3.23% | - | - |
Investing Activities
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 |
Capital Expenditures | -20.95 | -24.28 | -46.57 | -10.39 | -20.6 | -43.88 |
Sale of Property, Plant & Equipment | -0 | 1.65 | - | 3.57 | 4.59 | 0.23 |
Divestitures | -17.63 | -17.63 | - | - | - | - |
Sale (Purchase) of Intangibles | 9.59 | 10.02 | -3.66 | -20.26 | -10 | - |
Investment in Securities | -69.46 | 105.75 | 168.45 | -70.13 | 90 | -303.46 |
Other Investing Activities | 1.96 | 2.13 | -5.4 | -12.5 | 2.28 | -7.05 |
Investing Cash Flow | -96.49 | 77.63 | 112.82 | -109.72 | 66.28 | -354.16 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 671.72 |
Total Debt Issued | - | - | - | - | - | 671.72 |
Long-Term Debt Repaid | - | -16.39 | -408.81 | -14.33 | -12.61 | -11.77 |
Lease Payments | -17.03 | -16.39 | -17.01 | -14.33 | -12.61 | -11.77 |
Total Debt Repaid | -17.03 | -16.39 | -408.81 | -14.33 | -12.61 | -11.77 |
Net Debt Issued (Repaid) | -17.03 | -16.39 | -408.81 | -14.33 | -12.61 | 659.95 |
Repurchase of Common Stock | - | -0.29 | - | - | - | - |
Common Dividends Paid | -288.42 | -288.42 | -411.79 | -399.77 | -399.77 | -399.77 |
Other Financing Activities | - | 0.02 | -0.01 | 0.01 | -0.01 | -0 |
Financing Cash Flow | -305.45 | -305.09 | -820.6 | -414.09 | -412.39 | 260.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.64 | 0.6 | 7.91 | -5.02 | 7.88 | -10.65 |
Net Cash Flow | 307.96 | 447.81 | -125.14 | 129.73 | 299.75 | -234.6 |
Free Cash Flow
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 |
Free Cash Flow | 679.31 | 650.38 | 528.16 | 648.17 | 617.38 | -173.86 |
Free Cash Flow Growth | 89.54% | 23.14% | -18.52% | 4.99% | - | - |
Free Cash Flow Margin | 28.59% | 23.46% | 26.13% | 19.45% | 24.16% | -3.46% |
Free Cash Flow Per Share | 8.20 | 7.87 | 6.15 | 7.53 | 7.07 | -2.00 |
Levered Free Cash Flow | 477.88 | 482.8 | 316.61 | 529.56 | 433.7 | -279.32 |
Unlevered Free Cash Flow | 478.88 | 483.95 | 320.46 | 535.68 | 439.77 | -276.2 |
Free Cash Flow After Leases | 662.29 | 633.99 | 511.16 | 633.84 | 604.77 | -185.63 |
Additional Metrics
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 |
Cash Interest Paid | 1.6 | 1.83 | 2.81 | 2.54 | 2.21 | 2.51 |
Cash Income Tax Paid | 112.22 | 67.58 | 149.25 | 235.76 | 182.91 | 219.01 |
Change in Working Capital | 116.25 | 121.63 | 336.33 | 87.2 | 162.31 | -922.61 |