Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 6.89 billion. The enterprise value is 5.33 billion.
Market Cap | 6.89B |
Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
TPEX:6203 has 82.41 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 82.41M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 41.52% |
Owned by Institutions (%) | 0.90% |
Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 24.62.
PE Ratio | 24.62 |
Forward PE | n/a |
PS Ratio | 3.41 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 13.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.77, with an EV/FCF ratio of 10.08.
EV / Earnings | 18.45 |
EV / Sales | 2.63 |
EV / EBITDA | 36.77 |
EV / EBIT | 51.47 |
EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.16 |
Quick Ratio | 3.50 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.11 |
Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | 9.62% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 1.98% |
Return on Capital Employed (ROCE) | 3.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.14, so TPEX:6203's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -6.38% |
50-Day Moving Average | 75.71 |
200-Day Moving Average | 74.24 |
Relative Strength Index (RSI) | 61.84 |
Average Volume (20 Days) | 519,638 |
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 2.02 billion and earned 288.67 million in profits. Earnings per share was 3.40.
Revenue | 2.02B |
Gross Profit | 510.64M |
Operating Income | 103.47M |
Pretax Income | 364.15M |
Net Income | 288.67M |
EBITDA | 126.91M |
EBIT | 103.47M |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.62 billion in cash and 56.36 million in debt, giving a net cash position of 1.56 billion or 18.98 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 56.36M |
Net Cash | 1.56B |
Net Cash Per Share | 18.98 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 35.74 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 574.73 million and capital expenditures -46.57 million, giving a free cash flow of 528.16 million.
Operating Cash Flow | 574.73M |
Capital Expenditures | -46.57M |
Free Cash Flow | 528.16M |
FCF Per Share | 6.41 |
Margins
Gross margin is 25.26%, with operating and profit margins of 5.12% and 14.28%.
Gross Margin | 25.26% |
Operating Margin | 5.12% |
Pretax Margin | 18.01% |
Profit Margin | 14.28% |
EBITDA Margin | 6.28% |
EBIT Margin | 5.12% |
FCF Margin | 26.13% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 3.50 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 1.30% |
Years of Dividend Growth | 1 |
Payout Ratio | 142.65% |
Buyback Yield | 0.32% |
Shareholder Yield | 4.68% |
Earnings Yield | 4.19% |
FCF Yield | 7.67% |
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 8.76.
Altman Z-Score | 8.76 |
Piotroski F-Score | n/a |