Sea Sonic Electronics Statistics

Total Valuation

TPEX:6203 has a market cap or net worth of TWD 5.48 billion. The enterprise value is 3.66 billion.

Market Cap	5.48B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TPEX:6203 has 82.40 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	82.40M
Shares Outstanding	82.40M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	1.01%
Float	40.52M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	9.88
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.61.

EV / Earnings	10.63
EV / Sales	1.38
EV / EBITDA	6.91
EV / EBIT	7.50
EV / FCF	6.61

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.

Current Ratio	3.79
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	230.24

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 38.83%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	38.83%
Return on Capital Employed (ROCE)	16.49%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.19

Taxes

In the past 12 months, TPEX:6203 has paid 82.51 million in taxes.

Income Tax	82.51M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.67, so TPEX:6203's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.46%
50-Day Moving Average	67.54
200-Day Moving Average	70.98
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	222,672

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 2.66 billion and earned 344.60 million in profits. Earnings per share was 4.17.

Revenue	2.66B
Gross Profit	893.48M
Operating Income	488.56M
Pretax Income	427.11M
Net Income	344.60M
EBITDA	513.65M
EBIT	488.56M
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 42.08 million in debt, giving a net cash position of 1.82 billion or 22.04 per share.

Cash & Cash Equivalents	1.86B
Total Debt	42.08M
Net Cash	1.82B
Net Cash Per Share	22.04
Equity (Book Value)	2.92B
Book Value Per Share	35.45
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.16 million and capital expenditures -29.79 million, giving a free cash flow of 554.37 million.

Operating Cash Flow	584.16M
Capital Expenditures	-29.79M
Free Cash Flow	554.37M
FCF Per Share	6.73

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 18.35% and 12.95%.

Gross Margin	33.57%
Operating Margin	18.35%
Pretax Margin	16.05%
Profit Margin	12.95%
EBITDA Margin	19.30%
EBIT Margin	18.35%
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.45%.

Dividend Per Share	3.50
Dividend Yield	5.45%
Dividend Growth (YoY)	-29.95%
Years of Dividend Growth	n/a
Payout Ratio	203.20%
Buyback Yield	3.66%
Shareholder Yield	8.91%
Earnings Yield	6.29%
FCF Yield	10.12%

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 6.31 and a Piotroski F-Score of 7.

Altman Z-Score	6.31
Piotroski F-Score	7