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Sea Sonic Electronics Co., Ltd. (6203) Financial Statements

Sea Sonic Electronics Co., Ltd. Financial Overview

Sea Sonic Electronics Co., Ltd.'s market cap is currently NT$4.14B. The company's EPS TTM is NT$6.57; its P/E ratio is 7.47; and it has a dividend yield of 8.06%. Sea Sonic Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.77BNT$ 2.02BNT$ 3.33BNT$ 2.55BNT$ 5.02B
Gross ProfitNT$ 963.35MNT$ 510.64MNT$ 1.14BNT$ 776.75MNT$ 1.49B
Operating IncomeNT$ 572.14MNT$ 103.40MNT$ 760.25MNT$ 433.01MNT$ 1.02B
EBITDANT$ 618.87MNT$ 413.19MNT$ 832.33MNT$ 653.13MNT$ 1.01B
Net IncomeNT$ 453.99MNT$ 288.67MNT$ 614.71MNT$ 450.23MNT$ 752.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.18BNT$ 1.62BNT$ 1.96BNT$ 1.75BNT$ 1.56B
Total AssetsNT$ 3.85BNT$ 3.55BNT$ 4.25BNT$ 3.85BNT$ 4.31B
Total DebtNT$ 39.58MNT$ 56.36MNT$ 463.98MNT$ 631.50MNT$ 633.60M
Net DebtNT$ -1.80BNT$ -1.33BNT$ -1.05BNT$ -752.66MNT$ -450.82M
Total LiabilitiesNT$ 741.89MNT$ 602.71MNT$ 1.20BNT$ 1.21BNT$ 1.73B
Stockholders' EquityNT$ 3.11BNT$ 2.95BNT$ 3.06BNT$ 2.64BNT$ 2.58B
Cash Flow
Free Cash FlowNT$ 648.22MNT$ 524.50MNT$ 627.91MNT$ 607.38MNT$ -173.86M
Operating Cash FlowNT$ 674.66MNT$ 574.73MNT$ 658.55MNT$ 637.98MNT$ -129.98M
Investing Cash FlowNT$ 77.63MNT$ 112.82MNT$ -109.72MNT$ 66.28MNT$ -354.16M
Financing Cash FlowNT$ -305.09MNT$ -820.60MNT$ -414.09MNT$ -412.39MNT$ 260.18M

Currency in TWD

Sea Sonic Electronics Co., Ltd. Earnings and Revenue History

02B4B6B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sea Sonic Electronics Co., Ltd. Liabilities to Assets

02B4B6B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sea Sonic Electronics Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sea Sonic Electronics Co., Ltd. Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >