Sea Sonic Electronics Statistics

Total Valuation

TPEX:6203 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 4.25 billion.

Market Cap	6.02B
Enterprise Value	4.25B

Important Dates

The last earnings date was 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 -1.59% in one year.

Current Share Class	82.41M
Shares Outstanding	82.41M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	0.90%
Float	40.52M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	11.00
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 7.76.

EV / Earnings	14.97
EV / Sales	1.97
EV / EBITDA	19.53
EV / EBIT	23.69
EV / FCF	7.76

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.

Current Ratio	4.73
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.10
Interest Coverage	39.30

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.09, so TPEX:6203's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-12.50%
50-Day Moving Average	69.65
200-Day Moving Average	70.97
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	268,130

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 2.16 billion and earned 283.98 million in profits. Earnings per share was 3.38.

Revenue	2.16B
Gross Profit	585.98M
Operating Income	179.43M
Pretax Income	363.57M
Net Income	283.98M
EBITDA	204.07M
EBIT	179.43M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 53.11 million in debt, giving a net cash position of 1.77 billion or 21.52 per share.

Cash & Cash Equivalents	1.83B
Total Debt	53.11M
Net Cash	1.77B
Net Cash Per Share	21.52
Equity (Book Value)	3.10B
Book Value Per Share	37.64
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.27 million and capital expenditures -48.79 million, giving a free cash flow of 547.48 million.

Operating Cash Flow	596.27M
Capital Expenditures	-48.79M
Free Cash Flow	547.48M
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 8.32% and 13.17%.

Gross Margin	27.19%
Operating Margin	8.32%
Pretax Margin	16.87%
Profit Margin	13.17%
EBITDA Margin	9.47%
EBIT Margin	8.32%
FCF Margin	25.40%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.79%.

Dividend Per Share	3.50
Dividend Yield	4.79%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	1
Payout Ratio	145.01%
Buyback Yield	1.59%
Shareholder Yield	6.37%
Earnings Yield	4.71%
FCF Yield	9.09%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a