YOLFTbeta
Sea Sonic Electronics Co Ltd

Sea Sonic Electronics Co Ltd

6203 · TWO · Technology / Electronic Components

49.95TWD+2.35 (+4.94%)

Price History

Full chart

Market Stats

Previous Close47.60
Open48.10
Day Range48.10 – 49.95
52-Week Range59.20 – 87.70
Volume158.32K
Market Cap4.97B
P/E (TTM)9.21
Forward P/E18.76
EPS6.55
Dividend Yield6.63%
Beta0.58
50-Day Avg60.70
200-Day Avg65.77

About

Sea Sonic Electronics Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells power conversion products under the Seasonic brand in Taiwan, Asia, Europe, the United States, and internationally. The company offers power supplies, cooling fans for PCs, and cables. It also manufactures and repairs radios, recorders, instruments, and amplifiers; and provides video recorders, automatic controllers, electromechanical and tools, and electro-educational equipment, electronic instruments, computer peripherals, switching and uninterruptible power supplies, electronic ballasts, and electronic testing equipment, etc. In addition, the company trades in electronic parts; and import and export of computer hardware and equipment. Further, it exports its products. Sea Sonic Electronics Co., Ltd. was founded in 1975 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Mengwen Pan
  • Employees0
  • Headquarters#19, Alley 360, Taipei, Taiwan, Taiwan
  • Websitehttps://seasonic.com

Leadership

  • Mr. Mengwen PanPresident
  • Rong Fa ChenManager of Financial Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.14B2.43B3.00B2.49B2.39B2.58B1.75B1.68B1.73B2.27B2.24B3.89B5.02B2.55B3.33B2.02B2.77B
Growth (%)-+13.70%+23.50%-17.15%-4.00%+8.00%-32.22%-3.57%+3.02%+30.61%-1.06%+73.60%+28.92%-49.08%+30.47%-39.35%+37.15%
Cost of Revenue1.42B1.78B2.34B1.89B1.78B1.87B1.28B1.17B1.24B1.58B1.53B2.66B3.53B1.78B2.22B1.51B1.81B
Gross Profit714.89M645.24M654.65M592.51M607.90M707.06M463.79M518.30M493.77M683.47M709.09M1.23B1.49B776.75M1.11B510.64M963.35M
Gross Margin33.47%26.57%21.83%23.84%25.48%27.44%26.56%30.78%28.46%30.16%31.63%31.70%29.73%30.40%33.34%25.26%34.75%
Operating Expense266.99M278.43M279.89M295.67M290.09M305.65M271.36M263.99M300.85M324.02M335.10M459.01M522.92M163.46M351.08M407.24M390.97M
Operating Income447.90M366.81M374.75M296.84M317.81M401.41M192.43M254.31M192.92M359.46M373.99M774.62M968.73M613.29M760.25M103.40M572.37M
Operating Margin20.97%15.10%12.49%11.95%13.32%15.58%11.02%15.10%11.12%15.86%16.68%19.90%19.31%24.01%22.81%5.12%20.65%
EBITDA468.10M361.60M416.15M323.68M333.56M440.32M255.75M259.50M149.79M421.79M405.79M808.17M1.01B655.82M800.37M413.19M618.87M
EBITDA Margin21.92%14.89%13.87%13.03%13.98%17.09%14.64%15.41%8.63%18.62%18.10%20.77%20.13%25.67%24.01%20.44%22.32%
Net Income383.57M298.33M324.43M255.42M276.08M350.52M197.03M201.13M104.76M300.58M295.50M611.13M752.83M450.23M614.71M288.67M453.99M
Net Income Margin17.96%12.28%10.82%10.28%11.57%13.60%11.28%11.94%6.04%13.27%13.18%15.70%15.00%17.62%18.44%14.28%16.38%
R&D48.96M55.80M61.95M66.09M58.17M53.22M45.26M45.89M61.32M64.93M64.01M66.86M79.18M59.26M55.41M89.87M84.31M
R&D as % of Total Revenue2.29%2.30%2.07%2.66%2.44%2.07%2.59%2.73%3.53%2.87%2.86%1.72%1.58%2.32%1.66%4.45%3.04%
Interest Expense186.00K183.00K---502.00K474.00K465.00K1.16M1.39M3.85M3.45M5.53M10.11M9.79M6.16M1.83M
Interest Expense % of Total Revenue0.01%0.01%---0.02%0.03%0.03%0.07%0.06%0.17%0.09%0.11%0.40%0.29%0.30%0.07%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B1.73B2.18B2.12B2.23B2.16B2.05B2.11B2.26B2.29B2.62B4.03B4.31B3.85B4.25B3.55B3.85B
Total Liabilities655.03M511.37M888.98M783.64M790.50M607.97M574.31M610.01M820.81M651.37M884.88M1.88B1.73B1.21B1.20B602.71M741.89M
Total Equity1.12B1.22B1.29B1.33B1.44B1.55B1.47B1.50B1.44B1.64B1.73B2.14B2.58B2.64B3.06B2.95B3.11B
Cash365.65M284.24M315.30M570.68M590.10M279.33M919.90M905.27M603.95M489.59M879.33M1.32B1.08B1.38B1.51B1.39B1.84B
Total Debt2.48M2.10M--20.27M---200.00M-72.48M63.68M633.60M631.50M463.98M--
Net Debt-363.17M-282.14M-315.30M-570.68M-569.83M-279.33M-919.90M-905.27M-403.95M-489.59M-806.85M-1.26B-450.82M-752.66M-1.05B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow416.81M54.99M355.22M465.60M243.85M-3.80M675.30M278.04M113.50M-38.32M600.60M720.67M-129.98M637.98M658.55M574.73M674.66M
Investing Cash Flow---------448.00M222.52M5.36M-73.23M-354.16M66.28M---
Financing Cash Flow-289.08M-196.71M-266.50M-205.36M-154.85M-260.15M-279.84M-159.88M40.09M-296.25M-210.01M-209.89M260.18M-412.39M-414.09M--
Capital Expenditure9.97M16.18M11.02M10.39M3.88M1.69M9.75M21.88M15.71M23.99M3.95M27.16M43.88M30.60M32.98M50.23M26.44M
Free Cash Flow406.84M38.80M344.20M455.21M239.97M-5.49M665.54M256.15M97.79M-62.31M596.65M693.51M-173.86M607.38M625.57M524.50M648.22M
Dividends Paid297.99M187.78M266.51M205.59M175.14M239.86M279.84M159.91M159.91M95.94M199.88M199.88M399.77M399.77M399.77M411.79M288.42M
FCF to OCF97.61%70.57%96.90%97.77%98.41%144.54%98.56%92.13%86.16%162.62%99.34%96.23%133.76%95.20%94.99%91.26%96.08%
Dividend Paid to FCF73.24%483.95%77.43%45.16%72.98%-4365.85%42.05%62.43%163.51%-153.98%33.50%28.82%-229.93%65.82%63.90%78.51%44.49%

Earnings

Report DateOct 29, 2007Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022May 6, 2022Aug 9, 2022Nov 8, 2022Mar 21, 2023May 9, 2023
EPS Estimate2.30-----------------------------------------
EPS Actual2.560.690.730.910.950.841.361.311.000.700.400.231.180.620.620.500.75-0.210.420.570.520.241.940.960.600.841.091.090.661.421.632.332.242.962.802.131.251.641.151.660.801.54
Surprise11.30%-----------------------------------------
TimingAfter-hours-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value2.54B
Trailing P/E9.21
Forward P/E18.76
Price / Sales2.09
Price / Book1.68
EPS6.55
Book Value35.72
Revenue (TTM)2.38B
Gross Profit (TTM)783.51M
EBITDA412.09M
Profit Margin22.78%
Operating Margin7.85%
Return on Equity19.13%
Return on Assets6.31%
Shares Outstanding82.40M
Shares Float39.72M
Beta0.58
Dividend Yield6.63%
Dividend Rate4.00
Payout Ratio53.46%

Dividends

20261×
4.00Aug 4, 2026
20251×
3.50Sep 9, 2025
20241×
5.00Oct 7, 2024
20231×
4.93Jul 24, 2023
20221×
5.00Sep 7, 2022
20211×
5.00Aug 6, 2021
20201×
2.50Aug 26, 2020
20191×
2.50Aug 28, 2019
20181×
1.20Aug 29, 2018
20171×
2.00Aug 30, 2017
20161×
2.00Aug 31, 2016
20151×
3.50Sep 1, 2015
20141×
3.00Aug 26, 2014
20131×
2.30Aug 28, 2013
20121×
2.57Sep 4, 2012
20111×
3.33Sep 8, 2011
20101×
2.35Aug 10, 2010
20091×
3.73Sep 2, 2009
20081×
6.29Sep 2, 2008

Stock Splits

  • Aug 28, 20131.05:1
  • Aug 10, 20101.3:1