SEA SONIC ELECTRONICS CO., LTD. Financials Sea Sonic Electronics Co., Ltd.
Equities
6203
TW0006203003
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.6 TWD | +0.72% |
|
+0.12% | -15.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,431 | 3,078 | 6,316 | 6,836 | 4,118 | 8,137 |
| Enterprise Value (EV) 1 | 1,627 | 1,947 | 4,866 | 5,909 | 2,999 | 6,643 |
| P/E ratio | 8.15 x | 10.5 x | 10.4 x | 9.83 x | 9.86 x | 13.7 x |
| Yield | 8.22% | 6.49% | 6.33% | 5.85% | 9.58% | 5.06% |
| Capitalization / Revenue | 1.07 x | 1.37 x | 1.62 x | 1.36 x | 1.61 x | 2.44 x |
| EV / Revenue | 0.72 x | 0.87 x | 1.25 x | 1.18 x | 1.17 x | 1.99 x |
| EV / EBITDA | 4.3 x | 4.85 x | 5.4 x | 5.66 x | 6.52 x | 8.46 x |
| EV / FCF | 17.2 x | 3.63 x | 7.44 x | -21.1 x | 6.91 x | 12.5 x |
| FCF Yield | 5.8% | 27.6% | 13.4% | -4.73% | 14.5% | 7.98% |
| Price to Book | 1.48 x | 1.78 x | 2.95 x | 2.65 x | 1.56 x | 2.66 x |
| Nbr of stocks (in thousands) | 79,953 | 79,953 | 79,953 | 79,953 | 79,953 | 82,358 |
| Reference price 2 | 30.40 | 38.50 | 79.00 | 85.50 | 51.50 | 98.80 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,266 | 2,242 | 3,892 | 5,017 | 2,555 | 3,333 |
| EBITDA 1 | 378.3 | 401.6 | 900.7 | 1,044 | 460.1 | 784.9 |
| EBIT 1 | 360 | 381.8 | 878.7 | 1,016 | 430.3 | 760.3 |
| Operating Margin | 15.89% | 17.03% | 22.58% | 20.24% | 16.84% | 22.81% |
| Earnings before Tax (EBT) 1 | 402.7 | 371.7 | 771.2 | 963.4 | 600.5 | 782.4 |
| Net income 1 | 300.6 | 295.5 | 611.1 | 752.8 | 450.2 | 614.7 |
| Net margin | 13.27% | 13.18% | 15.7% | 15% | 17.62% | 18.44% |
| EPS 2 | 3.730 | 3.670 | 7.610 | 8.696 | 5.225 | 7.199 |
| Free Cash Flow 1 | 94.36 | 536.7 | 654.2 | -279.4 | 433.7 | 529.9 |
| FCF margin | 4.16% | 23.94% | 16.81% | -5.57% | 16.98% | 15.9% |
| FCF Conversion (EBITDA) | 24.95% | 133.67% | 72.63% | - | 94.27% | 67.51% |
| FCF Conversion (Net income) | 31.39% | 181.63% | 107.04% | - | 96.33% | 86.21% |
| Dividend per Share 2 | 2.500 | 2.500 | 5.000 | 5.000 | 4.933 | 5.000 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 804 | 1,131 | 1,450 | 927 | 1,119 | 1,494 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 94.4 | 537 | 654 | -279 | 434 | 530 |
| ROE (net income / shareholders' equity) | 19.5% | 17.5% | 31.6% | 31.9% | 17.2% | 21.6% |
| ROA (Net income/ Total Assets) | 9.89% | 9.72% | 16.5% | 15.2% | 6.59% | 11.7% |
| Assets 1 | 3,040 | 3,039 | 3,696 | 4,944 | 6,828 | 5,239 |
| Book Value Per Share 2 | 20.50 | 21.60 | 26.80 | 32.30 | 33.10 | 37.10 |
| Cash Flow per Share 2 | 6.120 | 11.00 | 16.50 | 13.60 | 17.30 | 18.40 |
| Capex 1 | 24 | 3.95 | 27.2 | 43.9 | 20.6 | 10.4 |
| Capex / Sales | 1.06% | 0.18% | 0.7% | 0.87% | 0.81% | 0.31% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 212M | |
| +1.22% | 43.48B | |
| +166.94% | 5.01B | |
| +8.19% | 3.06B | |
| +1.34% | 2.79B | |
| +82.99% | 1.19B | |
| -31.08% | 1.09B | |
| +67.19% | 1.07B | |
| -5.35% | 1.05B | |
| -12.20% | 906M |
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- Financials Sea Sonic Electronics Co., Ltd.