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

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5471.TW
Financials

43.35 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,445.759	1,259.875	1,058.821	1,013.573	1,083.659	801.366	822.487	766.465	1,849.416	1,629.133	1,413.101	1,280.425	1,866.814	1,695.246	1,481.511	951.406	1,105.922	785.907	724.611	626.755	887.405	779.534	792.348	687.701	713.632	822.07	798.224	647.332	1,180.381	1,147.268	1,328.601	991.253	1,264.983	987.358	1,045.784	874.472	1,202.528	860.915	669.279	675.839	1,203.559	966.389	1,012.86	872.804	847.481	595.502	1,723.357	1,533.332	1,912.105	1,668.561	1,478.923	1,173.675	1,731.329	1,501.623	1,427.824
Short Term Investments Numbers are in millions	410.51	465.148	600.077	502.511	525.791	528.383	527.495	535.825	649.017	654.164	648.308	498.888	603.537	455.777	439.27	395.321	477.999	476.175	421.737	483.642	482.645	449.949	366.921	277.497	432.364	622.926	1,026.843	1,038.07	722.16	719.684	637.883	920.841	937.155	1,061.088	1,101.46	1,106.83	1,116.773	1,388.183	1,567.991	1,355.102	1,206.582	1,429.339	1,250.094	1,155.406	1,497.17	1,700.792	514.953	511.22	508.117	549.402	544.548	544.56	548.912	549.389	548.013
Cash and Short Term Investments Numbers are in millions	1,856.269	1,725.023	1,658.898	1,516.084	1,609.45	1,329.749	1,349.982	1,302.29	2,498.433	2,283.297	2,061.409	1,779.313	2,470.351	2,151.023	1,920.781	1,346.727	1,583.921	1,262.082	1,146.348	1,110.397	1,370.05	1,229.483	1,159.269	965.198	1,145.996	1,444.996	1,825.067	1,685.402	1,902.541	1,866.952	1,966.484	1,912.094	2,202.138	2,048.446	2,147.244	1,981.302	2,319.301	2,249.098	2,237.27	2,030.941	2,410.141	2,395.728	2,262.954	2,028.21	2,344.651	2,296.294	2,238.31	2,044.552	2,420.222	2,217.963	2,023.471	1,718.235	2,280.241	2,051.012	1,975.837
Net Receivables Numbers are in millions	339.478	263.844	310.768	349.387	336.039	281.115	240.53	383.351	516.141	548.67	546.693	786.626	646.215	618.57	664.814	741.668	588.996	435.946	405.982	438.912	543.204	387.302	387.784	506.025	531.359	324.027	410.422	472.884	549.768	416.996	470.353	450.877	544.371	366.213	455.56	438.725	543.624	378.852	441.468	491.96	570.768	488.57	486.594	494.238	632.757	436.124	564.024	605.619	836.922	687.344	558.954	685.487	790.427	681.483	678.982
Inventory Numbers are in millions	721.574	786.378	768.771	887.903	919.324	1,128.189	1,222.093	1,275.468	1,340.419	1,438.494	1,448.377	1,243.158	1,062.901	1,007.932	915.94	919.841	923.119	797.953	668.976	592.416	470.71	557.65	567.435	615.916	620.878	705.341	599.908	586.213	577.66	607.38	500.2	408.616	334.085	394.258	322.993	394.339	463.952	474.185	412.221	409.581	398.64	423.381	294.364	328.882	351.939	380.622	285.931	358.423	341.171	243.896	318.248	498.464	616.294	647.729	533.809
Other Current Assets Numbers are in millions	100.851	112.926	86.079	95.028	86.16	59.044	70.864	59.919	50.497	68.311	67.281	65.252	47.607	69.799	47.463	57.744	48.904	75.358	59.128	72.124	60.671	42.561	43.448	66.621	55.502	73.505	53.315	65.818	65.596	72.308	57.902	65.331	52.115	66.217	51.893	62.11	54.725	62.323	63.101	61.822	54.967	67.049	47.539	53.012	48.066	52.049	36.365	59.575	51.144	33.015	46.423	53.452	63.561	58.753	54.382
Total Current Assets Numbers are in millions	3,018.172	2,888.171	2,824.516	2,848.402	2,950.973	2,798.097	2,883.469	3,021.028	4,405.49	4,338.772	4,123.76	3,874.349	4,227.074	3,847.324	3,548.998	3,065.98	3,144.94	2,571.339	2,280.434	2,213.849	2,444.635	2,216.996	2,157.936	2,153.76	2,353.735	2,547.869	2,888.712	2,810.317	3,095.565	2,963.636	2,994.939	2,836.918	3,132.709	2,875.134	2,977.69	2,876.476	3,381.602	3,164.458	3,154.06	2,994.304	3,434.516	3,374.728	3,091.451	2,904.342	3,377.413	3,165.089	3,124.63	3,068.169	3,649.459	3,182.218	2,947.096	2,955.638	3,750.523	3,438.977	3,243.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673.378	687.744	682.68	685.037	681.939	702.783	708.637	715.94	721.708	734.776	723.64	718.476	727.991	738.149	751.93	751.334	736.646	757.7	756.572	765.296	771.816	796.76	397.779	403.161	417.074	414.35	421.906	425.775	439.717	454.767	422.437	435.501	449.589	460.153	457.571	466.453	454.341	455.601	453.029	456.323	467.459	470.871	472.408	474.791	466.731	458.228	445.94	448.435	452.62	460.719	457.866	460.727	453.78	467.544	470.889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	726.617	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	138.781	135.955	135.747	128.192	114.973	115.582	105.702	95.013	89.223	90.845	81.63	80.375	80.27	67.554	56.304	53.098	54.944	56.365	58.252	57.448	60.716	59.928	49.709	52.126	52.748	44.298	48.781	52.571	52.16	48.335	50.695	52.014	57.323	50.239	56.447	63.16	67.963	59.245	59.517	61.219	60.863	64.044	66.021	69.798	69.104	73.118	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.07	138.781	135.955	135.747	128.192	114.973	115.582	105.702	95.013	89.223	90.845	81.63	80.375	80.27	67.554	56.304	53.098	54.944	56.365	58.252	57.448	60.716	59.928	49.709	52.126	52.748	44.298	48.781	52.571	52.16	48.335	50.695	52.014	57.323	50.239	56.447	63.16	67.963	59.245	59.517	61.219	60.863	64.044	66.021	69.798	69.104	799.735	786.149	773.813	814.345	813.988	816.632	804.005	807.681	787.686
Long Term Investments Numbers are in millions	359.953	412.699	420.865	-196.4	-52.721	-177.514	-238.365	-267.881	-297.312	-148.199	-188.983	-30.375	-124.464	79.247	106.042	29.756	13.425	-190.198	-67.701	-115.753	-122.414	-76.951	-83.069	28.179	-65.371	-269.065	-1,021.004	-1,031.675	-710.315	-707.604	-625.798	-911.149	-927.519	-1,051.431	-1,091.778	-1,096.821	-1,104.816	-1,376.431	-1,554.9	-1,311.191	-1,162.289	-1,384.016	-1,203.165	-1,100.021	-1,440.2	-1,673.482	-492.421	-486.358	-483.531	-524.983	-519.129	-509.875	-514.366	-514.455	-512.709
Tax Assets Numbers are in millions	39.267	33.585	41.037	38.857	49.561	42.095	50.97	49.262	59.934	67.316	73.294	76.631	69.609	60.977	47.844	41.373	40.189	50.057	36.471	34.859	37.124	34.879	34.664	37.846	34.949	34.942	31.067	33.256	35.485	35.258	33.467	27.145	32.683	36.986	31.572	29.55	34.252	33.948	32.706	30.559	32.977	32.118	30.843	52.296	80.449	102.019	2.964	22.567	32.501	53.519	68.763	98.414	103.682	145.22	164.644
Other Non-Current Assets Numbers are in millions	2.807	2.782	2.713	624.402	647.581	651.011	653.519	662.633	776.136	781.998	778.977	627.413	732.756	585.79	570.001	526.722	630.589	629.519	574.685	655.018	647.889	616.468	931.025	827.008	998.28	808.87	1,197.118	1,210.287	894.451	892.567	820.318	1,117.622	1,135.482	1,260.695	1,302.228	1,310.008	1,319.13	1,591.61	1,772.729	1,559.343	1,410.65	1,634.096	1,455.245	1,367.914	1,710.783	1,914.699	15.191	24.832	17.531	14.101	14.169	13.382	13.869	13.914	14.673
Total Non-Current Assets Numbers are in millions	1,220.475	1,275.591	1,283.25	1,287.643	1,454.552	1,333.348	1,290.343	1,265.656	1,355.479	1,525.114	1,477.773	1,473.775	1,486.267	1,544.433	1,543.371	1,405.489	1,473.947	1,302.022	1,356.392	1,397.672	1,391.863	1,431.872	1,340.327	1,345.903	1,437.058	1,041.845	673.385	686.424	711.909	727.148	698.759	719.814	742.249	763.726	749.832	765.637	766.067	772.691	762.809	794.551	810.016	813.932	819.375	861.001	887.561	870.568	771.409	795.625	792.934	817.701	835.657	879.28	860.97	919.904	925.183
Total Assets Numbers are in millions	4,238.647	4,163.762	4,107.766	4,136.045	4,405.525	4,131.445	4,173.812	4,286.684	5,760.969	5,863.886	5,601.533	5,348.124	5,713.341	5,391.757	5,092.369	4,471.469	4,618.887	3,873.361	3,636.826	3,611.521	3,836.498	3,648.868	3,498.263	3,499.663	3,790.793	3,589.714	3,562.097	3,496.741	3,807.474	3,690.784	3,693.698	3,556.732	3,874.958	3,638.86	3,727.522	3,642.113	4,147.669	3,937.149	3,916.869	3,788.855	4,244.532	4,188.66	3,910.826	3,765.343	4,264.974	4,035.657	3,896.039	3,863.794	4,442.393	3,999.919	3,782.753	3,834.918	4,611.493	4,358.881	4,168.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.822	172.367	171.938	162.306	159.28	110.277	135.641	140.007	226.243	276.211	369.448	442.446	427.31	453.261	494.841	423.058	508.43	324.311	243.84	301.43	260.318	210.965	181.234	253.199	287.995	245.444	263.555	243.751	300.106	314.053	272.552	215.447	210.982	151.845	232.648	187.149	269.837	208.84	230.17	219.085	235.672	331.748	197.703	203.327	284.342	251.858	235.453	246.648	397.739	224.878	143.494	170.802	366.115	329.955	247.759
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0	0	0	0.223	0.271	0	0	0.199	0	0	0	0.358	0.384	0.36	4.139	44.147	37.382	27.486	32.268	39.354	39.363	37.388	45.931	45.618	46.612	44.98	41.403	43.219	51.589	41.993	45.751	52.593	68.127	40.712	37.642	57.694	73.995	46.64	97.903
Tax Payables Numbers are in millions	239.87	79.644	71.892	43.563	32.538	17.921	15.31	0	121.074	272.605	214.085	166.713	160.082	237.461	164.366	104.933	82.683	70.283	37.433	17.729	33.902	46.837	39.427	28.655	32.064	36.447	28.859	12.061	32.612	56.559	56.055	29.471	40.863	38.971	26.614	10.914	33.339	55.865	42.076	26.17	43.199	95.081	78.107	58.206	39.467	71.856	58.901	47.119	32.316	59.548	46.386	36.883	27.427	66.205	58.321
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417.054	0	0	0	232.29	596.553	0	0	221.69	0	0	0	229.011	562.084	237.058	273.847	230.919	613.7	195.914	236.15	261.337	815.105	260.559	270.748	271.01	845.344	322.737	310.828	296.562	809.093	281.352	272.609	297.352	856.177	278.198	267.996	326.158	1,062.025	359.612	353.692
Other Current Liabilities Numbers are in millions	424.786	219.188	240.345	259.702	684.353	197.675	273.009	381.418	1,770.191	704.064	646.434	617.044	604.947	613.6	524.374	17.248	753.928	363.244	275.517	14.102	11.559	232.904	259.595	11.545	524.575	243.495	274.242	23.51	27.528	17.937	34.056	30.56	37.331	26.019	16.785	10.186	1.674	2.124	4.814	4.577	6.379	5.029	5.706	3.866	7.166	9.714	8.988	23.942	11.925	10.876	5.927	5.195	5.646	11.042	3.992
Total Current Liabilities Numbers are in millions	635.608	391.555	412.283	422.008	843.633	307.952	408.65	521.425	1,996.434	980.275	1,015.882	1,059.49	1,032.257	1,066.861	1,019.215	857.588	1,262.358	687.555	519.357	548.045	868.701	443.869	440.829	486.633	812.57	488.939	537.797	496.63	890.102	569.408	584.594	521.073	899.395	401.264	517.851	498.026	1,125.979	508.911	551.663	540.29	1,134.007	704.494	555.64	546.974	1,152.19	584.917	562.801	620.535	1,333.968	554.664	455.059	559.849	1,507.781	747.249	703.346
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.298	3.002	11.89	22.285	28.792	36.09	48.272	60.878	71.266	82.794	94.092	97.352	60.051	35.303	15.621	0	0	0	0.01	0	0	0	0	0	0	0	0.006	0	0.452	0	1.779	0.07	0.489	0.075	1.768	0.403	0.396	0.399	2.537	0.33	0.324	0.903	0.968	0	0	0	0	0	0	0	0.025	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129.116	125.757	121.978	128.366	109.545	109.157	115.158	132.159	147.103	154.277	160.079	164.847	138.835	139.501	159.673	115.811	108.031	105.582	107.255	106.667	101.421	95.881	95.037	94.725	100.204	88.368	91.699	107.839	110.336	105.239	109.562	96.253	97.15	100.341	95.126	91.786	88.128	86.832	87.588	89.742	85.192	86.91	83.216	90.777	89.556	83.812	67.846	63.421	62.868	58.612	59.875	56.876	55.8	57.44	52.061
Total Non-Current Liabilities Numbers are in millions	129.414	128.759	133.868	150.651	138.337	145.247	163.43	193.037	218.369	237.071	254.171	262.199	198.886	174.804	175.294	115.811	108.031	105.582	107.265	106.667	101.421	95.881	95.037	94.725	100.204	88.368	91.705	107.839	110.788	105.239	111.341	96.323	97.639	100.416	96.894	92.189	88.524	87.231	90.125	90.072	85.516	87.813	84.184	90.777	89.556	83.812	67.846	63.421	62.868	58.612	59.9	56.876	55.8	57.44	52.061
Total Liabilities Numbers are in millions	765.022	520.314	546.151	572.659	981.97	453.199	572.08	714.462	2,214.803	1,217.346	1,270.053	1,321.689	1,231.143	1,241.665	1,194.509	973.399	1,370.389	793.137	626.622	654.712	970.122	539.75	535.866	581.358	912.774	577.307	629.502	604.469	1,000.89	674.647	695.935	617.396	997.034	501.68	614.745	590.215	1,214.503	596.142	641.788	630.362	1,219.523	792.307	639.824	637.751	1,241.746	668.729	630.647	683.956	1,396.836	613.276	514.959	616.725	1,563.581	804.689	755.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.314	67.069	36.164	36.99	15.439	120.882	86.405	0	0	21.666	19.362	24.318	31.241	17.853	16.332	6.096	2.695	0	0	1.494	0	0	1.873	3.928	0	7.616	15.563	5.792	8.766	0	0	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	1,678.77	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	1,678.77	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	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77	1,678.77
Retained Earnings Numbers are in millions	469.404	559.636	512.17	470.267	312.992	782.489	773.521	746.498	652.326	1,723.63	1,510.271	1,225.712	1,705.631	1,307.776	1,038.5	778.94	488.939	489.812	345.547	261.247	171.64	425.188	383.91	305.341	168.733	290.706	242.135	199.508	118.776	327.346	295.584	235.636	163.988	458.742	431.442	365.28	253.527	702.537	1,525.738	1,418.935	1,287.506	1,654.015	701.414	565.951	451.816	852.277	742.134	656.914	520.856	906.491	784.379	732.422	576.883	1,160.54	1,025.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,262.79	1,342.381	1,308.014	1,351.688	1,369.132	1,154.326	1,086.78	1,084.293	1,152.409	1,181.479	1,079.778	1,059.292	1,035.136	1,100.885	147.295	7.065	47.494	-141.314	-67.069	-36.164	-36.99	-15.439	-120.882	-86.405	9.917	9.575	-21.666	-19.362	-24.318	-31.241	-17.853	-16.332	-6.096	-2.695	0.202	5.485	-1.494	2.397	7.912	-1.873	-3.928	0.907	-7.616	-15.563	-5.792	-8.766	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	62.661	1,033.295	1,033.295	1,033.295	911.642	985.887	1,016.792	1,015.966	1,005.16	899.717	934.194	1,020.599	1,033.356	1,011.69	1,013.994	1,009.038	1,010.021	1,023.409	1,024.93	1,035.166	999.668	1,002.363	1,002.363	1,000.869	957.303	62.661	60.788	58.733	62.661	890.818	882.871	892.642	835.881	844.488	844.154	845.931	801.382	804.645	807.001	792.259	702.615	695.672
Total Shareholders Equity Numbers are in millions	3,473.625	3,643.448	3,561.615	3,563.386	3,423.555	3,678.246	3,601.732	3,572.222	3,546.166	4,646.54	4,331.48	4,026.435	4,482.198	4,150.092	3,897.86	3,498.07	3,248.498	3,080.224	3,010.204	2,956.809	2,866.376	3,109.118	2,962.397	2,918.305	2,878.019	3,012.407	2,932.595	2,892.272	2,806.584	3,016.137	2,997.763	2,939.336	2,877.924	3,137.18	3,112.777	3,051.898	2,933.166	3,341.007	3,275.081	3,158.493	3,025.009	3,396.353	3,271.002	3,127.592	3,023.228	3,366.928	3,265.392	3,179.838	3,045.557	3,386.643	3,267.794	3,218.193	3,047.912	3,541.925	3,399.653
Total Equity Numbers are in millions	3,473.625	3,643.448	3,561.615	3,563.386	3,423.555	3,678.246	3,601.732	3,572.222	3,546.166	4,646.54	4,331.48	4,026.435	4,482.198	4,150.092	3,897.86	3,498.07	3,248.498	3,080.224	3,010.204	2,956.809	2,866.376	3,109.118	2,962.397	2,918.305	2,878.019	3,012.407	2,932.595	2,892.272	2,806.584	3,016.137	2,997.763	2,939.336	2,877.924	3,137.18	3,112.777	3,051.898	2,933.166	3,341.007	3,275.081	3,158.493	3,025.009	3,396.353	3,271.002	3,127.592	3,023.228	3,366.928	3,265.392	3,179.838	3,045.557	3,386.643	3,267.794	3,218.193	3,047.912	3,554.192	3,412.786
Total Liabilities & Shareholders Equity Numbers are in millions	4,238.647	4,163.762	4,107.766	4,136.045	4,405.525	4,131.445	4,173.812	4,286.684	5,760.969	5,863.886	5,601.533	5,348.124	5,713.341	5,391.757	5,092.369	4,471.469	4,618.887	3,873.361	3,636.826	3,611.521	3,836.498	3,648.868	3,498.263	3,499.663	3,790.793	3,589.714	3,562.097	3,496.741	3,807.474	3,690.784	3,693.698	3,556.732	3,874.958	3,638.86	3,727.522	3,642.113	4,147.669	3,937.149	3,916.869	3,788.855	4,244.532	4,188.66	3,910.826	3,765.343	4,264.974	4,035.657	3,896.039	3,863.794	4,442.393	3,999.919	3,782.753	3,834.918	4,611.493	4,358.881	4,168.193

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