Sonix Technology Co.,Ltd. (5471.TW) - Balance Sheet Statement

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5471.TW
Financials

35.1 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,430.158	1,058.821	822.487	1,413.101	1,481.511	724.611	792.348	798.224	1,328.601	1,045.784	669.279	1,012.86	1,723.357	1,478.923	1,427.824	1,360.064	1,100.403	573.662	693.631
Short Term Investments Numbers are in millions	384.667	600.077	527.495	648.308	439.27	421.737	366.921	1,026.843	637.883	1,101.46	1,567.991	1,250.094	514.953	544.548	548.013	593.35	423.308	720.597	595.12
Cash and Short Term Investments Numbers are in millions	1,814.825	1,658.898	1,349.982	2,061.409	1,920.781	1,146.348	1,159.269	1,825.067	1,966.484	2,147.244	2,237.27	2,262.954	2,238.31	2,023.471	1,975.837	1,953.414	1,523.711	1,294.259	1,288.751
Net Receivables Numbers are in millions	308.368	310.768	240.53	546.693	664.814	405.982	387.784	410.424	470.353	455.56	441.47	486.594	0	0	0	0	400.492	785.046	0
Inventory Numbers are in millions	626.748	768.771	1,222.093	1,448.377	915.94	668.976	567.435	599.908	500.2	322.993	412.221	294.364	285.931	318.248	533.809	255.83	390.105	507.082	355.887
Other Current Assets Numbers are in millions	78.404	86.079	70.864	67.281	47.463	59.128	43.448	53.313	57.902	51.893	63.099	47.539	36.378	46.423	171.014	34.999	606.635	756.021	752.675
Total Current Assets Numbers are in millions	2,828.345	2,824.516	2,883.469	4,123.76	3,548.998	2,280.434	2,157.936	2,888.712	2,994.939	2,977.69	3,154.06	3,091.451	3,124.63	2,947.096	3,243.01	3,015.303	2,520.451	2,557.362	2,397.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	658.654	682.68	708.637	723.64	751.93	756.572	397.779	421.906	422.437	457.571	453.029	472.408	445.94	457.866	470.889	508.962	463.925	410.166	347.354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	726.617	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	135.955	115.582	90.845	67.554	56.365	59.928	44.298	48.335	50.239	59.245	64.044	73.118	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.207	135.955	115.582	90.845	67.554	56.365	59.928	44.298	48.335	50.239	59.245	64.044	799.735	813.988	787.686	800.232	472.308	840.19	703.607
Long Term Investments Numbers are in millions	-163.515	420.865	-238.365	-188.983	106.042	-67.701	-83.069	-1,021.004	-625.798	-1,091.778	-1,554.9	-1,203.165	-492.421	-519.129	-512.709	-546.731	-374.78	-664.799	-502.867
Tax Assets Numbers are in millions	52.264	41.037	50.97	73.294	47.844	36.471	34.664	31.067	33.467	31.572	32.706	30.843	2.964	68.763	164.644	243.8	195.293	218.948	157.211
Other Non-Current Assets Numbers are in millions	504.433	2.713	653.519	778.977	570.001	574.685	931.025	1,197.118	820.318	1,302.228	1,772.729	1,455.245	15.191	14.169	14.673	12.945	252.405	227.717	15.018
Total Non-Current Assets Numbers are in millions	1,212.043	1,283.25	1,290.343	1,477.773	1,543.371	1,356.392	1,340.327	673.385	698.759	749.832	762.809	819.375	771.409	835.657	925.183	1,019.208	1,009.151	1,032.222	720.323
Total Assets Numbers are in millions	4,040.388	4,107.766	4,173.812	5,601.533	5,092.369	3,636.826	3,498.263	3,562.097	3,693.698	3,727.522	3,916.869	3,910.826	3,896.039	3,782.753	4,168.193	4,034.511	3,529.602	3,589.584	3,117.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.346	171.938	135.641	369.448	494.841	243.84	181.234	263.555	272.552	232.648	230.17	197.703	235.453	143.494	247.759	285.775	78.488	187.897	265.335
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	4.139	32.268	45.931	41.403	45.751	37.642	97.903	86.193	78.586	186.9	0
Tax Payables Numbers are in millions	30.399	71.892	15.31	214.085	164.366	37.433	39.427	28.859	56.055	26.614	42.076	78.107	58.901	46.386	58.321	31.8	26.807	20.474	23.142
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	273.847	236.15	270.748	310.828	272.609	267.996	353.692	308.568	283.276	126.105	0
Other Current Liabilities Numbers are in millions	175.389	168.453	257.699	432.349	360.008	238.084	220.168	245.383	251.848	226.321	233.486	238.427	226.067	227.537	299.363	282.659	265.207	205.588	94.255
Total Current Liabilities Numbers are in millions	392.134	412.283	408.65	1,015.882	1,019.215	519.357	440.829	537.797	584.594	517.851	551.663	555.64	562.801	455.059	703.346	686.427	449.088	600.859	382.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.824	11.89	48.272	94.092	15.621	0.01	0	0.006	1.779	1.768	2.537	0.968	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.384	121.978	115.158	160.079	159.673	107.255	95.037	91.699	109.562	95.126	87.588	83.216	67.846	59.9	52.061	48.648	47.331	40.344	40.104
Total Non-Current Liabilities Numbers are in millions	129.208	133.868	163.43	254.171	175.294	107.265	95.037	91.705	111.341	96.894	90.125	84.184	67.846	59.9	52.061	48.648	47.331	40.344	40.104
Total Liabilities Numbers are in millions	521.342	546.151	572.08	1,270.053	1,194.509	626.622	535.866	629.502	695.935	614.745	641.788	639.824	630.647	514.959	755.407	735.075	496.419	641.203	422.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.616	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,670.726	1,578.087	1,507.317
Retained Earnings Numbers are in millions	534.349	512.17	773.521	1,510.271	1,038.5	345.547	383.91	242.135	295.584	431.442	1,525.738	701.414	742.134	784.379	1,025.211	970.117	1,287.693	1,317.521	1,188.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	31.179	1,086.78	1,079.778	1,117.929	923.226	837.056	949.029	960.748	939.904	7.912	-7.616	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,305.927	1,339.496	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	898.434	831.108	804.417	62.661	62.661	50.148	10.733	-36.094
Total Shareholders Equity Numbers are in millions	3,519.046	3,561.615	3,601.732	4,331.48	3,897.86	3,010.204	2,962.397	2,932.595	2,997.763	3,112.777	3,275.081	3,271.002	3,265.392	3,267.794	3,399.653	3,284.057	3,017.536	2,930.275	2,673.833
Total Equity Numbers are in millions	3,519.046	3,561.615	3,601.732	4,331.48	3,897.86	3,010.204	2,962.397	2,932.595	2,997.763	3,112.777	3,275.081	3,271.002	3,265.392	3,267.794	3,412.786	3,299.436	3,033.183	2,948.381	2,694.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,040.388	4,107.766	4,173.812	5,601.533	5,092.369	3,636.826	3,498.263	3,562.097	3,693.698	3,727.522	3,916.869	3,910.826	3,896.039	3,782.753	4,168.193	4,034.511	3,529.602	3,589.584	3,117.636

Sonix Technology Co.,Ltd.

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