Sea Sonic Electronics Co., Ltd. Statistics
Sea Sonic Electronics Co., Ltd. (6203) Stock Statistics & Valuation Metrics
Total Valuation
Sea Sonic Electronics Co., Ltd. has a market cap or net worth of TWD 4.12B. The enterprise value is TWD 3.09B.
- Market Cap
- TWD 4.12B
- Enterprise Value
- TWD 3.09B
Share Statistics
Sea Sonic Electronics Co., Ltd. has 82,401,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,401,370
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Sea Sonic Electronics Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.31%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.31%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 3.07M
- Profits Per Employee
- 503.31K
- Employee Count
- 902
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Sea Sonic Electronics Co., Ltd. is 7.66. Sea Sonic Electronics Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 7.66
- PS Ratio
- 1.74
- PB Ratio
- 1.40
- Price to FCF
- 6.12
- Price to Operating Cash Flow
- 5.89
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sea Sonic Electronics Co., Ltd. had revenue of 2.77B and earned 453.99M in profits. Earnings per share was 5.51.
- Revenue
- 2.77B
- Gross Profit
- 963.35M
- Operating Income
- 572.14M
- Pretax Income
- 575.33M
- Net Income
- 453.99M
- EBITDA
- 618.87M
- Earnings Per Share (EPS)
- 5.51
Cash Flow
In the last 12 months, operating cash flow was 700.26M and capital expenditures -22.79M, giving a free cash flow of 677.47M billion.
- Operating Cash Flow
- 700.26M
- Free Cash Flow
- 677.47M
- Free Cash Flow per Share
- 8.26
Dividends & Yields
Sea Sonic Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.35%
- Earnings Yield
- 13.11%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -26.90%
- 50-Day Moving Average
- 58.41
- 200-Day Moving Average
- 61.62
- Relative Strength Index (RSI)
- 6.95
- Average Volume (3m)
- 65.06K
Important Dates
Sea Sonic Electronics Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Sea Sonic Electronics Co., Ltd. as a current ratio of 4.79, with Debt / Equity ratio of 1.27%
- Current Ratio
- 4.79
- Quick Ratio
- 3.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.90
- Interest Coverage Ratio
- 312.48
Taxes
In the past 12 months, Sea Sonic Electronics Co., Ltd. has paid 121.34M in taxes.
- Income Tax
- 121.34M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Sea Sonic Electronics Co., Ltd. EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 3.15.
- EV to Sales
- 0.90
- EV to EBITDA
- 3.33
- EV to Free Cash Flow
- 3.15
- EV to Operating Cash Flow
- 3.05
Balance Sheet
Sea Sonic Electronics Co., Ltd. has TWD 2.44B in cash and marketable securities with TWD 38.31M in debt, giving a net cash position of TWD 2.40B billion.
- Cash & Marketable Securities
- TWD 2.44B
- Total Debt
- TWD 38.31M
- Net Cash
- TWD 2.40B
- Net Cash Per Share
- TWD 29.10
- Tangible Book Value Per Share
- TWD 35.80
Margins
Gross margin is 32.70%, with operating margin of 16.34%, and net profit margin of 22.78%.
- Gross Margin
- 32.70%
- Operating Margin
- 16.34%
- Pretax Margin
- 29.63%
- Net Profit Margin
- 22.78%
- EBITDA Margin
- 27.01%
- EBIT Margin
- 25.22%
Analyst Forecast
The average price target for Sea Sonic Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.95%
- EPS Growth Forecast
- 341.92%
