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). Check strategic asset allocation of Sea Sonic Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Sea Sonic Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |