Sea Sonic Electronics Co Ltd (6203) — Financial Flexibility Index
Sea Sonic Electronics Co Ltd (6203) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$240.04 Million (operating CF NT$235.00 Million minus capex NT$5.05 Million) represents 0% of total liabilities (NT$741.89 Million). Also explore Sea Sonic Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea Sonic Electronics Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sea Sonic Electronics Co Ltd across 17 annual periods. Check 6203 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sea Sonic Electronics Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sea Sonic Electronics Co Ltd. For the full company profile including market capitalisation, see 6203 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$701.10 Million | NT$674.66 Million | NT$741.89 Million | ▼ -8.9% |
| 2024 | 1.04x | NT$624.96 Million | NT$574.73 Million | NT$602.71 Million | ▲ +79.3% |
| 2023 | 0.58x | NT$691.54 Million | NT$658.55 Million | NT$1.20 Billion | ▲ +4.3% |
| 2022 | 0.55x | NT$668.58 Million | NT$637.98 Million | NT$1.21 Billion | ▲ +1212.5% |
| 2021 | -0.05x | NT$-86.10 Million | NT$-129.98 Million | NT$1.73 Billion | ▼ -112.6% |
| 2020 | 0.40x | NT$747.82 Million | NT$720.67 Million | NT$1.88 Billion | ▼ -41.9% |
| 2019 | 0.68x | NT$604.56 Million | NT$600.60 Million | NT$884.88 Million | ▲ +3207.3% |
| 2018 | -0.02x | NT$-14.32 Million | NT$-38.32 Million | NT$651.37 Million | ▼ -114.0% |
| 2017 | 0.16x | NT$129.21 Million | NT$113.50 Million | NT$820.81 Million | ▼ -68.0% |
| 2016 | 0.49x | NT$299.92 Million | NT$278.04 Million | NT$610.01 Million | ▼ -58.8% |
| 2015 | 1.19x | NT$685.05 Million | NT$675.30 Million | NT$574.31 Million | ▲ +34502.3% |
| 2014 | 0.00x | NT$-2.11 Million | NT$-3.80 Million | NT$607.97 Million | ▼ -101.1% |
| 2013 | 0.31x | NT$247.73 Million | NT$243.85 Million | NT$790.50 Million | ▼ -48.4% |
| 2012 | 0.61x | NT$475.99 Million | NT$465.60 Million | NT$783.64 Million | ▲ +47.4% |
| 2011 | 0.41x | NT$366.24 Million | NT$355.22 Million | NT$888.98 Million | ▲ +196.0% |
| 2010 | 0.14x | NT$71.17 Million | NT$54.99 Million | NT$511.37 Million | ▼ -78.6% |
| 2009 | 0.65x | NT$426.78 Million | NT$416.81 Million | NT$655.03 Million | — |