Taiwan · Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 3.30 billion.
| Market Cap | 5.52B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:6203 has 82.40 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 82.40M |
| Shares Outstanding | 82.40M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 1.03% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 5.62.
| EV / Earnings | 7.92 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.42 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.10 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 311.64 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 39.82%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 39.82% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPEX:6203 has paid 110.22 million in taxes.
| Income Tax | 110.22M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.60, so TPEX:6203's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 69.17 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 153,270 |
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 2.63 billion and earned 416.21 million in profits. Earnings per share was 5.03.
| Revenue | 2.63B |
| Gross Profit | 904.31M |
| Operating Income | 513.27M |
| Pretax Income | 526.43M |
| Net Income | 416.21M |
| EBITDA | 536.75M |
| EBIT | 513.27M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 2.26 billion in cash and 36.09 million in debt, with a net cash position of 2.23 billion or 27.01 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 36.09M |
| Net Cash | 2.23B |
| Net Cash Per Share | 27.01 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 39.16 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 612.03 million and capital expenditures -25.84 million, giving a free cash flow of 586.18 million.
| Operating Cash Flow | 612.03M |
| Capital Expenditures | -25.84M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | -16.60M |
| Free Cash Flow | 586.18M |
| FCF Per Share | 7.11 |
Margins
Gross margin is 34.41%, with operating and profit margins of 19.53% and 15.84%.
| Gross Margin | 34.41% |
| Operating Margin | 19.53% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.84% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 19.53% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.30% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 7.54% |
| FCF Yield | 10.62% |
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 8.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 7 |