Taiwan
· Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 4.47 billion.
| Market Cap | 6.25B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
TPEX:6203 has 82.41 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 82.41M |
| Shares Outstanding | 82.41M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 0.91% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 8.17.
| EV / Earnings | 15.75 |
| EV / Sales | 2.08 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 24.93 |
| EV / FCF | 8.17 |
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
In the past 12 months, TPEX:6203 has paid 79.59 million in taxes.
| Income Tax | 79.59M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 1.16, so TPEX:6203's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 70.31 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 166,004 |
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 3.37.
| Revenue | 2.16B |
| Gross Profit | 585.98M |
| Operating Income | 179.43M |
| Pretax Income | 363.57M |
| Net Income | 283.98M |
| EBITDA | 203.86M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | 3.37 |
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 | 37.57 |
| Working Capital | 2.47B |
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 |
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 | 9.46% |
| 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 4.61%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.01% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.76% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |