Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan
· Delayed Price · Currency is TWD 64.00
+0.40 (0.63%)
Apr 29, 2026, 1:30 PM CST
Sea Sonic Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,837 | 1,389 | 1,514 | 1,384 | 1,084 | Upgrade
|
| Short-Term Investments | 100 | 58.84 | 63.17 | 10.56 | 9.63 | Upgrade
|
| Trading Asset Securities | 176.18 | 172.46 | 381.21 | 355.82 | 466.79 | Upgrade
|
| Cash & Short-Term Investments | 2,113 | 1,620 | 1,958 | 1,751 | 1,561 | Upgrade
|
| Cash Growth | 30.41% | -17.27% | 11.87% | 12.15% | 3.12% | Upgrade
|
| Accounts Receivable | 345.49 | 313.83 | 395.34 | 459.02 | 848.62 | Upgrade
|
| Other Receivables | 22.29 | 9.19 | 19.53 | 6.4 | 27.37 | Upgrade
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| Receivables | 367.79 | 323.02 | 414.88 | 465.42 | 875.99 | Upgrade
|
| Inventory | 720.14 | 774.86 | 1,110 | 979.83 | 1,187 | Upgrade
|
| Prepaid Expenses | 141.89 | 147.34 | 127.66 | 107.88 | 142.72 | Upgrade
|
| Other Current Assets | 79.93 | 4.31 | 8.9 | 9.55 | 8.63 | Upgrade
|
| Total Current Assets | 3,422 | 2,870 | 3,620 | 3,313 | 3,776 | Upgrade
|
| Property, Plant & Equipment | 268.23 | 280.71 | 267.83 | 251.05 | 263.49 | Upgrade
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| Long-Term Investments | 2.16 | 45.09 | - | - | - | Upgrade
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| Other Intangible Assets | 6.31 | 18.58 | 28.57 | 10 | - | Upgrade
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| Long-Term Deferred Tax Assets | 62.21 | 71.03 | 111.28 | 64.26 | 66.19 | Upgrade
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| Other Long-Term Assets | 90.39 | 262.81 | 223.29 | 209.46 | 204.33 | Upgrade
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| Total Assets | 3,852 | 3,548 | 4,251 | 3,848 | 4,310 | Upgrade
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| Accounts Payable | 406.19 | 322.07 | 360.77 | 221.69 | 614.68 | Upgrade
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| Accrued Expenses | 80.32 | 76.26 | 94.57 | 100.53 | 129.14 | Upgrade
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| Current Portion of Leases | 15.88 | 16.89 | 16.13 | 13.09 | 12.44 | Upgrade
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| Current Income Taxes Payable | 86.99 | 37.43 | 118.55 | 144 | 166.98 | Upgrade
|
| Current Unearned Revenue | 12.66 | 20.8 | 31.36 | 15.42 | 48.59 | Upgrade
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| Other Current Liabilities | 111.77 | 82.25 | 82.52 | 56.15 | 71.65 | Upgrade
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| Total Current Liabilities | 713.81 | 555.7 | 703.9 | 550.87 | 1,043 | Upgrade
|
| Long-Term Debt | - | - | 392.43 | 587.29 | 579.8 | Upgrade
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| Long-Term Leases | 23.7 | 39.47 | 55.42 | 31.12 | 41.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.36 | 7.52 | 44 | 35.98 | 62.11 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Total Liabilities | 741.89 | 602.71 | 1,196 | 1,205 | 1,727 | Upgrade
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| Common Stock | 824.01 | 824.06 | 823.58 | 799.53 | 799.53 | Upgrade
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| Additional Paid-In Capital | 276.62 | 276.63 | 273.14 | 95.71 | 95.71 | Upgrade
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| Retained Earnings | 2,023 | 1,857 | 1,981 | 1,766 | 1,715 | Upgrade
|
| Comprehensive Income & Other | -13.5 | -13.05 | -22.18 | -18.16 | -27.52 | Upgrade
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| Total Common Equity | 3,110 | 2,945 | 3,055 | 2,643 | 2,583 | Upgrade
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| Shareholders' Equity | 3,110 | 2,945 | 3,055 | 2,643 | 2,583 | Upgrade
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| Total Liabilities & Equity | 3,852 | 3,548 | 4,251 | 3,848 | 4,310 | Upgrade
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| Total Debt | 39.58 | 56.36 | 463.98 | 631.5 | 633.6 | Upgrade
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| Net Cash (Debt) | 2,073 | 1,564 | 1,494 | 1,119 | 927.24 | Upgrade
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| Net Cash Growth | 32.58% | 4.64% | 33.53% | 20.69% | -36.05% | Upgrade
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| Net Cash Per Share | 25.07 | 18.21 | 17.35 | 12.81 | 10.68 | Upgrade
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| Filing Date Shares Outstanding | 82.4 | 82.41 | 82.36 | 79.95 | 79.95 | Upgrade
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| Total Common Shares Outstanding | 82.4 | 82.41 | 82.36 | 79.95 | 79.95 | Upgrade
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| Working Capital | 2,709 | 2,314 | 2,916 | 2,762 | 2,732 | Upgrade
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| Book Value Per Share | 37.74 | 35.74 | 37.10 | 33.05 | 32.30 | Upgrade
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| Tangible Book Value | 3,104 | 2,927 | 3,027 | 2,633 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 37.66 | 35.51 | 36.75 | 32.93 | 32.30 | Upgrade
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| Land | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | Upgrade
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| Buildings | 96.63 | 96.44 | 98.67 | 98.67 | 87.13 | Upgrade
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| Machinery | 197.34 | 182.13 | 142.92 | 144.95 | 162.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.