Taiwan · Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 5.51 billion. The enterprise value is 3.37 billion.
| Market Cap | 5.51B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6203 has 82.40 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 82.40M |
| Shares Outstanding | 82.40M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 1.01% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.18.
| EV / Earnings | 7.43 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 312.48 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 43.54%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 43.54% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TPEX:6203 has paid 121.34 million in taxes.
| Income Tax | 121.34M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.67, so TPEX:6203's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 66.50 |
| 200-Day Moving Average | 70.34 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 146,064 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6203 had revenue of TWD 2.77 billion and earned 453.99 million in profits. Earnings per share was 5.49.
| Revenue | 2.77B |
| Gross Profit | 963.35M |
| Operating Income | 572.14M |
| Pretax Income | 575.33M |
| Net Income | 453.99M |
| EBITDA | 613.86M |
| EBIT | 572.14M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 2.18 billion in cash and 39.58 million in debt, with a net cash position of 2.14 billion or 25.98 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 39.58M |
| Net Cash | 2.14B |
| Net Cash Per Share | 25.98 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 37.76 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 674.66 million and capital expenditures -24.28 million, giving a free cash flow of 650.38 million.
| Operating Cash Flow | 674.66M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 41.72M |
| Net Borrowing | -16.39M |
| Free Cash Flow | 650.38M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 34.75%, with operating and profit margins of 20.64% and 16.38%.
| Gross Margin | 34.75% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.38% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 20.64% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.53% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 8.24% |
| FCF Yield | 11.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6203 has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |