Taiwan
· Delayed Price · Currency is TWD Sea Sonic Electronics Statistics
Total Valuation
TPEX:6203 has a market cap or net worth of TWD 5.69 billion. The enterprise value is 3.85 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was 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 -2.89% in one year.
| Current Share Class | 82.41M |
| Shares Outstanding | 82.41M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 0.88% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 46.51.
| PE Ratio | 46.51 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 10.73.
| EV / Earnings | 31.40 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.67 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 95.02 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TPEX:6203 has paid 25.77 million in taxes.
| Income Tax | 25.77M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.91, so TPEX:6203's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 165,813 |
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 2.29 billion and earned 122.47 million in profits. Earnings per share was 1.49.
| Revenue | 2.29B |
| Gross Profit | 700.94M |
| Operating Income | 303.39M |
| Pretax Income | 148.24M |
| Net Income | 122.47M |
| EBITDA | 328.80M |
| EBIT | 303.39M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.89 billion in cash and 44.57 million in debt, giving a net cash position of 1.85 billion or 22.44 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 44.57M |
| Net Cash | 1.85B |
| Net Cash Per Share | 22.44 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 33.06 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 408.78 million and capital expenditures -50.38 million, giving a free cash flow of 358.40 million.
| Operating Cash Flow | 408.78M |
| Capital Expenditures | -50.38M |
| Free Cash Flow | 358.40M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 30.67%, with operating and profit margins of 13.28% and 5.36%.
| Gross Margin | 30.67% |
| Operating Margin | 13.28% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.36% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.28% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 336.25% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.29% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |