Sea Sonic Electronics Co., Ltd.(TW:6203)
NT$49.60-0.70 (-1.39%)
TW:6203
Sea Sonic Electronics Co., Ltd. financials statements
NT$49.60
At close:-0.70 (-1.39%)
Sea Sonic Electronics Co., Ltd. (6203) Ratios
Sea Sonic Electronics Co., Ltd. Ratios
TW:6203's free cash flow for Q2 2026 was NT$84.27M. For the 2026 fiscal year, TW:6203's free cash flow was decreased by NT$-3.03M and operating cash flow was NT$87.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 5.16 | 5.14 | 6.01 | 3.62 |
| Quick Ratio | 3.79 | 3.77 | 3.57 | 4.24 | 2.48 |
| Cash Ratio | 2.57 | 2.50 | 2.15 | 2.51 | 1.04 |
| Solvency Ratio | 0.67 | 0.55 | 0.55 | 0.41 | 0.46 |
| Operating Cash Flow Ratio | 0.95 | 1.03 | 0.94 | 1.16 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -265.72 | 0.00 |
| Net Current Asset Value | NT$ 2.68B | NT$ 2.27B | NT$ 2.42B | NT$ 2.11B | NT$ 2.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.11 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.15 | 0.24 | 0.25 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.13 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.39 | 1.46 | 1.67 |
| Debt Service Coverage Ratio | 271.73 | 54.83 | 67.87 | 65.21 | 144.57 |
| Interest Coverage Ratio | 312.48 | 16.79 | 77.64 | 42.82 | 183.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.14 | 0.08 |
| Interest Debt Per Share | 0.50 | 0.76 | 5.84 | 8.02 | 8.00 |
| Net Debt to EBITDA | -2.90 | -3.22 | -1.26 | -1.15 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.75% | 25.26% | 34.20% | 30.40% | 29.73% |
| EBIT Margin | 20.82% | 18.32% | 23.77% | 23.90% | 19.31% |
| EBITDA Margin | 22.32% | 20.44% | 24.97% | 25.56% | 20.13% |
| Operating Profit Margin | 20.64% | 5.12% | 22.81% | 16.95% | 20.24% |
| Pretax Profit Margin | 20.75% | 18.01% | 23.47% | 23.50% | 19.20% |
| Net Profit Margin | 16.38% | 14.28% | 18.44% | 17.62% | 15.00% |
| Continuous Operations Profit Margin | 16.38% | 14.28% | 18.44% | 17.62% | 15.00% |
| Net Income Per EBT | 78.91% | 79.27% | 78.56% | 74.98% | 78.15% |
| EBT Per EBIT | 100.56% | 352.17% | 102.92% | 138.68% | 94.86% |
| Return on Assets (ROA) | 11.79% | 8.14% | 14.46% | 11.70% | 17.47% |
| Return on Equity (ROE) | 14.60% | 9.80% | 20.12% | 17.04% | 29.15% |
| Return on Capital Employed (ROCE) | 18.23% | 3.46% | 21.43% | 13.13% | 31.09% |
| Return on Invested Capital (ROIC) | 14.31% | 2.72% | 16.76% | 9.81% | 24.20% |
| Return on Tangible Assets | 11.81% | 8.18% | 14.56% | 11.73% | 18.75% |
| Earnings Yield | 8.10% | 5.00% | 7.83% | 10.93% | 11.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 6.26 | 8.03 | 5.57 | 5.91 |
| Payables Turnover | 4.45 | 4.69 | 6.08 | 8.02 | 5.74 |
| Inventory Turnover | 2.51 | 1.95 | 1.98 | 1.81 | 2.97 |
| Fixed Asset Turnover | 10.34 | 7.20 | 12.45 | 10.17 | 18.51 |
| Asset Turnover | 0.72 | 0.57 | 0.78 | 0.66 | 1.16 |
| Working Capital Turnover Ratio | 1.10 | 0.77 | 1.17 | 0.93 | 2.23 |
| Cash Conversion Cycle | 111.76 | 167.71 | 170.15 | 221.21 | 121.03 |
| Days of Sales Outstanding | 48.42 | 58.32 | 45.43 | 65.58 | 61.73 |
| Days of Inventory Outstanding | 145.30 | 187.20 | 184.76 | 201.14 | 122.93 |
| Days of Payables Outstanding | 81.95 | 77.81 | 60.04 | 45.51 | 63.63 |
| Operating Cycle | 193.72 | 245.52 | 230.19 | 266.71 | 184.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.19 | 6.97 | 8.12 | 7.98 | -1.63 |
| Free Cash Flow Per Share | 7.87 | 6.37 | 7.74 | 7.60 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.24 | 1.53 | 1.48 | -0.29 |
| Capital Expenditure Coverage Ratio | 25.51 | 11.44 | 21.49 | 20.85 | -2.96 |
| Operating Cash Flow Coverage Ratio | 17.05 | 10.20 | 1.42 | 1.01 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.20 | 0.25 | -0.03 |
| Free Cash Flow Yield | 11.57% | 9.09% | 8.00% | 14.75% | -2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 20.00 | 12.77 | 9.15 | 9.08 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.85 | 2.36 | 1.61 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.96 | 2.57 | 1.56 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.64 | 11.00 | 12.50 | 6.78 | -39.30 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 10.04 | 11.92 | 6.45 | -52.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.37 | 0.37 | -0.23 | 0.39 |
| Enterprise Value Multiple | 6.15 | 10.73 | 8.17 | 5.15 | 6.32 |
| Enterprise Value | 3.81B | 4.44B | 6.80B | 3.36B | 6.38B |
| EV to EBITDA | 6.15 | 10.73 | 8.17 | 5.15 | 6.32 |
| EV to Sales | 1.37 | 2.19 | 2.04 | 1.32 | 1.27 |
| EV to Free Cash Flow | 5.87 | 8.46 | 10.83 | 5.54 | -36.71 |
| EV to Operating Cash Flow | 5.64 | 7.72 | 10.33 | 5.27 | -49.10 |
| Tangible Book Value Per Share | 37.67 | 35.52 | 37.32 | 32.93 | 28.63 |
| Shareholders’ Equity Per Share | 37.74 | 35.74 | 37.67 | 33.05 | 32.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.25 | 0.22 |
| Revenue Per Share | 33.65 | 24.53 | 41.10 | 31.95 | 62.78 |
| Net Income Per Share | 5.51 | 3.50 | 7.58 | 5.63 | 9.42 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.75 | 0.78 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.16 | 0.10 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.99 | 1.07 | 1.06 | -0.13 |
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