Sonix Technology Co.,Ltd.
TWSE:5471.TW
43.35 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 185.882 | 697.515 | 1,869.708 | 1,238.222 | 395.236 | 402.214 | 299.388 | 357.233 | 453.948 | 606.185 | 673.525 | 537.873 | 556.408 | 799.79 | 753.985 | 738.83 | 853.616 | 740.545 |
| Depreciation & Amortization
| 88.229 | 80.24 | 91.027 | 96.24 | 77.081 | 82.654 | 95.187 | 88.662 | 82.382 | 76.884 | 62.543 | 45.139 | 43.993 | 48.956 | 53.31 | 53.661 | 44.72 | 41.852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 279.209 | 85.518 | -478.467 | -122.83 | -56.577 | -24.363 | -61.63 | -178.701 | 76.88 | -36.133 | -124.413 | 120.008 | 22.925 | -191.39 | 210.691 | 211.987 | -149.341 | -297.328 |
| Accounts Receivables
| -75.672 | 302.833 | 116.668 | -261.04 | -21.866 | 21.028 | 55.497 | -9.944 | -4.639 | 55.878 | -78.015 | -37.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 398.42 | 210.637 | -534.86 | -259.323 | -102.867 | 18.47 | -106.019 | -194.475 | 97.58 | -119.281 | -9.835 | 42.558 | 169.489 | -302.55 | 131.594 | 17.102 | -170.575 | -213.777 |
| Accounts Payables
| 38.321 | -233.707 | -124.826 | 251.642 | 64.462 | -82.042 | -7.768 | 36.493 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.86 | -194.245 | 64.551 | 145.891 | 3.694 | -42.833 | 44.389 | 15.774 | -20.7 | 83.148 | -114.578 | 77.45 | -146.564 | 111.16 | 79.097 | 194.885 | 21.234 | -83.551 |
| Other Non Cash Items
| 65.644 | -300.315 | -309.904 | -59.852 | -51.401 | -91.159 | -86.64 | -41.113 | -92.716 | -100.301 | -70.316 | 51.958 | 168.582 | 90.275 | -55.415 | 97.746 | -30.484 | -54.096 |
| Operating Cash Flow
| 618.964 | 562.958 | 1,172.364 | 1,151.78 | 364.339 | 369.346 | 246.305 | 226.081 | 520.494 | 546.635 | 541.339 | 754.978 | 791.908 | 747.631 | 962.571 | 1,102.224 | 718.511 | 430.973 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.218 | -81.643 | -85.575 | -94.002 | -66.581 | -77.181 | -87.963 | -53.747 | -78.036 | -45.748 | -60.443 | -11.534 | -10.436 | -44.111 | -12.143 | -46.942 | -292.727 | -133.902 |
| Acquisitions Net
| 0 | 153.317 | 0.812 | -25.477 | 22.139 | 13.148 | 1.646 | 1.945 | 1.975 | 2.984 | -29.52 | 0 | 6.72 | 0 | 10.087 | 0.074 | 0 | 1.407 |
| Purchases Of Investments
| -358.223 | -153.317 | -364.93 | -169.896 | -204.968 | -401.915 | -441.424 | -580 | -20 | -411.343 | -235.112 | -6.054 | -6 | -100 | -250.073 | -1,017.379 | -489.837 | -350.236 |
| Sales Maturities Of Investments
| 481.524 | 121.393 | 153.203 | 150.496 | 151.514 | 746.944 | 54.8 | 1,044.359 | 484.729 | 101.863 | 481.159 | 46.945 | 6.42 | 150.589 | 80.65 | 1,152.53 | 412.069 | 505.188 |
| Other Investing Activites
| 2.428 | 2.095 | -3.155 | 44.86 | -4.534 | -386.335 | 12.485 | 16.522 | 1.398 | -1.429 | 7.439 | -2.247 | -38.782 | -8.467 | -4.154 | 104.57 | -50.469 | -16.138 |
| Investing Cash Flow
| 37.511 | 41.845 | -299.645 | -94.019 | -102.43 | -105.339 | -460.456 | 429.079 | 390.066 | -353.673 | 163.523 | 27.11 | -42.078 | -1.989 | -175.633 | 192.853 | -420.964 | 6.319 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -4.139 | -28.129 | -13.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.557 | 59.407 | 45.048 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -419.693 | -1,175.139 | -956.899 | -352.542 | -349.184 | -251.815 | -302.179 | -369.33 | -537.207 | -537.207 | -503.631 | -537.207 | -705.084 | -671.508 | -501.525 | -682.123 | -642.707 | -491.562 |
| Other Financing Activities
| 7.783 | -35.426 | 7.555 | 42.12 | 15.356 | 4.676 | -8.827 | 8.683 | -0.948 | 3.386 | 6.915 | 8.803 | -3.34 | 4.132 | -41.443 | -149.129 | 176.129 | -10.668 |
| Financing Cash Flow
| -411.91 | -1,210.565 | -949.344 | -310.422 | -333.828 | -247.139 | -311.006 | -360.647 | -538.155 | -533.821 | -496.716 | -528.404 | -708.424 | -667.376 | -522.411 | -771.845 | -421.53 | -502.23 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.231 | 15.148 | 8.215 | 9.561 | 4.182 | -22.744 | -5.22 | -11.696 | 4.1 | -2.722 | 3.098 | -9.25 | 9.693 | -10.506 | -4.866 | 3.509 | 4.014 | 2.054 |
| Net Change In Cash
| 236.334 | -590.614 | -68.41 | 756.9 | -67.737 | -5.876 | -530.377 | 282.817 | 376.505 | -343.581 | 211.244 | 244.434 | 51.099 | 67.76 | 259.661 | 526.741 | -119.969 | -62.884 |
| Cash At End Of Period
| 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 |