Sea Sonic Electronics Statistics

Total Valuation

TPEX:6203 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 3.44 billion.

Market Cap	5.00B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	41.41%
Owned by Institutions (%)	0.90%
Float	40.52M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	9.47
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 6.51.

EV / Earnings	11.91
EV / Sales	1.70
EV / EBITDA	23.74
EV / EBIT	33.23
EV / FCF	6.51

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 -25.61% in the last 52 weeks. The beta is 1.16, so TPEX:6203's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-25.61%
50-Day Moving Average	73.53
200-Day Moving Average	72.60
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	635,494

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.79%.

Dividend Per Share	3.50
Dividend Yield	5.79%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	1
Payout Ratio	142.65%
Buyback Yield	0.32%
Shareholder Yield	6.10%
Earnings Yield	5.77%
FCF Yield	10.56%

Dividend Details

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