Taiwan · Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 4.93 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.93B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:6203 has 82.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 82.40M |
| Shares Outstanding | 82.40M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 1.04% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 3.72.
| EV / Earnings | 4.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.51 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 242.70 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 38.60%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 38.60% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:6203 has paid 162.75 million in taxes.
| Income Tax | 162.75M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.59, so TPEX:6203's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 65.48 |
| 200-Day Moving Average | 68.71 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 115,346 |
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 2.38 billion and earned 541.16 million in profits. Earnings per share was 6.53.
| Revenue | 2.38B |
| Gross Profit | 783.51M |
| Operating Income | 388.32M |
| Pretax Income | 703.90M |
| Net Income | 541.16M |
| EBITDA | 412.47M |
| EBIT | 388.32M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 2.44 billion in cash and 38.31 million in debt, with a net cash position of 2.40 billion or 29.10 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 38.31M |
| Net Cash | 2.40B |
| Net Cash Per Share | 29.10 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 35.75 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 700.26 million and capital expenditures -20.95 million, giving a free cash flow of 679.31 million.
| Operating Cash Flow | 700.26M |
| Capital Expenditures | -20.95M |
| Depreciation & Amortization | 24.15M |
| Net Borrowing | -17.03M |
| Free Cash Flow | 679.31M |
| FCF Per Share | 8.24 |
Margins
Gross margin is 32.98%, with operating and profit margins of 16.35% and 22.78%.
| Gross Margin | 32.98% |
| Operating Margin | 16.35% |
| Pretax Margin | 29.63% |
| Profit Margin | 22.78% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 16.35% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 14.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.30% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 10.98% |
| FCF Yield | 13.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |