Taiwan · Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 6.86 billion. The enterprise value is 5.05 billion.
| Market Cap | 6.86B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6203 has 82.40 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 82.40M |
| Shares Outstanding | 82.40M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 0.88% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 9.11.
| EV / Earnings | 14.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 230.24 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPEX:6203 has paid 82.51 million in taxes.
| Income Tax | 82.51M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.72, so TPEX:6203's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 71.94 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,109,354 |
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 2.66 billion and earned 344.60 million in profits. Earnings per share was 4.17.
| Revenue | 2.66B |
| Gross Profit | 893.48M |
| Operating Income | 488.56M |
| Pretax Income | 427.11M |
| Net Income | 344.60M |
| EBITDA | 513.65M |
| EBIT | 488.56M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 1.86 billion in cash and 42.08 million in debt, giving a net cash position of 1.82 billion or 22.04 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 42.08M |
| Net Cash | 1.82B |
| Net Cash Per Share | 22.04 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 35.45 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 584.16 million and capital expenditures -29.79 million, giving a free cash flow of 554.37 million.
| Operating Cash Flow | 584.16M |
| Capital Expenditures | -29.79M |
| Free Cash Flow | 554.37M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 33.57%, with operating and profit margins of 18.35% and 12.95%.
| Gross Margin | 33.57% |
| Operating Margin | 18.35% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.95% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 18.35% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.20% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 5.02% |
| FCF Yield | 8.08% |
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 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |