Sonix Technology Co.,Ltd.
TWSE:5471.TW
47.7 (TWD) • At close November 8, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.694 | 47.466 | 41.688 | 76.344 | 55.579 | 11.464 | 30.22 | 118.604 | 280.824 | 267.867 | 347.696 | 666.484 | 498.711 | 356.817 | 344.512 | 352.987 | 376.97 | 163.753 | 102.12 | 108.795 | 135.635 | 48.686 | 73.441 | 157.075 | 141.004 | 30.694 | 54.148 | 99.441 | 104.675 | 41.124 | 90.906 | 93.519 | 139.943 | 32.865 | 89.645 | 129.628 | 152.376 | 82.299 | 122.058 | 153.517 | 196.78 | 133.83 | 174.961 | 161.972 | 201.987 | 134.605 | 85.22 | 136.058 | 194.483 | 122.112 | 51.957 | 155.539 | 214.449 | 134.463 | 103.017 | 227.038 | 232.843 | 236.892 |
| Depreciation & Amortization
| 24.929 | 24.371 | 23.17 | 22.527 | 22.28 | 22.221 | 21.235 | 20.356 | 19.194 | 19.455 | 20.289 | 21.915 | 23.276 | 25.547 | 22.199 | 28.07 | 23.952 | 22.019 | 21.127 | 18.763 | 17.904 | 19.287 | 25.176 | 20.027 | 18.987 | 18.464 | 22.69 | 22.27 | 26.006 | 24.221 | 21.684 | 21.404 | 22.769 | 22.805 | 23.012 | 19.676 | 19.831 | 19.863 | 18.347 | 21.371 | 18.144 | 19.022 | 17.541 | 17.459 | 14.044 | 13.499 | 11.329 | 11.704 | 11.008 | 11.098 | 9.083 | 13.028 | 11.195 | 10.687 | 11.014 | 11.797 | 12.734 | 13.411 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 66.088 | -21.731 | 124.387 | -53.249 | 246.847 | -38.776 | 33.56 | 16.666 | 118.939 | -83.647 | -37.006 | -333.052 | -25.314 | -83.095 | 207.739 | -243.676 | -48.175 | -38.718 | -79.489 | 21.724 | 0.422 | 0.766 | 130.972 | -25.876 | -31.179 | -98.28 | 86.883 | -16.117 | -46.514 | -85.882 | -77.448 | 7.012 | 18.029 | -126.294 | 64.459 | 107.842 | -39.332 | -56.089 | 55.742 | 30.499 | -104.639 | -17.735 | 42.039 | 31.66 | -68.02 | -130.092 | 78.643 | -12.727 | -22.014 | 76.106 | 180.649 | -40.539 | -51.331 | -65.854 | 43.536 | -59.678 | -193.751 | 18.503 |
| Accounts Receivables
| -77.493 | 49.26 | 29.727 | -12.929 | -52.145 | -40.325 | 127.375 | 142.847 | 26.909 | 5.702 | 238.36 | -140.992 | -29.749 | 49.049 | 79.669 | -154.524 | -157.277 | -28.908 | 31.253 | 103.701 | -157.464 | 0.644 | 118.995 | 14.689 | -197.94 | 85.284 | 58.388 | 73.424 | -123.87 | 47.555 | -11.653 | 93.006 | -172.847 | 81.55 | -15.065 | 110.358 | -161.195 | 61.263 | 53.383 | 88.907 | -87.983 | 1.571 | 14.878 | 129.417 | -198.614 | -23.696 | 50.459 | 173.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 64.693 | -16.237 | 121.082 | -23.042 | 205.04 | 95.34 | 43.373 | 65.264 | 93.528 | 8.472 | -194.794 | -193.301 | -54.406 | -92.359 | 2.06 | -4.281 | -128.122 | -128.98 | -77.691 | -115.28 | 86.419 | 3.685 | 47.085 | 1.319 | 75.865 | -105.799 | -12.518 | -15.396 | 28.922 | -107.027 | -104.404 | -75.559 | 53.86 | -68.372 | 75.486 | 73.069 | 10.919 | -61.894 | -2.032 | -11.11 | 26.375 | -132.514 | 33.609 | 24.332 | 27.235 | -95.011 | 74.327 | -15.112 | -97.148 | 80.491 | 151.329 | 112.742 | 22.811 | -117.393 | -57.455 | -31.398 | -8.781 | -204.916 |
| Change In Accounts Payables
| 39.442 | -1.038 | 12.824 | 2.866 | 48.039 | -25.408 | -1.042 | -88.396 | -47.549 | -96.72 | -71.789 | 14.91 | -24.176 | -43.771 | 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 |
| Other Working Capital
| 39.446 | -53.716 | -39.246 | -20.144 | 45.913 | -68.383 | -136.146 | -103.049 | 46.051 | -92.119 | 157.788 | -139.751 | 29.092 | 9.264 | 205.679 | -239.395 | 79.947 | 90.262 | -1.798 | 137.004 | -85.997 | -2.919 | 83.887 | -27.195 | -107.044 | 7.519 | 99.401 | -0.721 | -75.436 | 21.145 | 26.956 | 82.571 | -35.831 | -57.922 | -11.027 | 34.773 | -50.251 | 5.805 | 57.774 | 41.609 | -131.014 | 114.779 | 8.43 | 7.328 | -95.255 | -35.081 | 4.316 | 2.385 | 75.134 | -4.385 | 29.32 | -153.281 | -74.142 | 51.539 | 100.991 | -28.28 | -184.97 | 223.419 |
| Other Non Cash Items
| -5.431 | 19.926 | 13.698 | 56.499 | 0.533 | -6.248 | 8.207 | -151.053 | -154.554 | -2.915 | -40.039 | -95.114 | -154.788 | -19.963 | -20.522 | -23.423 | -19.411 | 3.504 | -8.986 | -23.045 | -22.867 | 3.497 | 1.318 | -66.652 | -27.039 | 1.214 | -1.061 | -24.159 | -49.269 | -12.151 | 1.118 | -27.707 | -15.238 | 0.714 | -3.714 | -44.005 | -46.387 | 1.39 | 20.216 | -44.73 | -75.275 | -0.512 | -7.891 | -4.149 | -53.662 | -4.614 | 22.59 | 11.622 | 18.81 | -1.064 | 65.417 | 35.969 | 56.835 | 10.361 | 46.906 | 13.515 | 49.784 | -19.93 |
| Operating Cash Flow
| 136.064 | 53.275 | 202.943 | 102.121 | 325.239 | -11.339 | 93.222 | 4.573 | 264.403 | 200.76 | 290.94 | 260.233 | 341.885 | 279.306 | 553.928 | 113.958 | 333.336 | 150.558 | 34.772 | 126.237 | 131.094 | 72.236 | 230.907 | 84.574 | 101.773 | -47.908 | 162.66 | 81.435 | 34.898 | -32.688 | 36.26 | 94.228 | 165.503 | -69.91 | 173.402 | 213.141 | 86.488 | 47.463 | 216.363 | 160.657 | 35.01 | 134.605 | 226.65 | 206.942 | 94.349 | 13.398 | 197.782 | 146.657 | 202.287 | 208.252 | 307.106 | 163.997 | 231.148 | 89.657 | 204.473 | 192.672 | 101.61 | 248.876 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.754 | -19.053 | -33.153 | -18.153 | -23.593 | -13.319 | -28.672 | -20.974 | -18.138 | -13.859 | -29.847 | -14.634 | -15.244 | -25.85 | -24.969 | -37.383 | -7.702 | -23.948 | -18.285 | -24.371 | -13.3 | -10.625 | -28.877 | -8.349 | -22.197 | -17.758 | -12.999 | -2.99 | -9.252 | -62.722 | -6.34 | -7.317 | -7.533 | -32.557 | -9.018 | -23.999 | -13.657 | -31.362 | -10.906 | -6.464 | -15.747 | -12.631 | -11.945 | -21.615 | -20.986 | -5.897 | -2.312 | -4.651 | -2.791 | -1.78 | -2.768 | -6.452 | -0.693 | -0.523 | -4.656 | -2.828 | -1.692 | -34.935 |
| Acquisitions Net
| 0 | 0 | 0 | -227.938 | 0.36 | 0 | 0 | 0 | 0 | 0 | -13.259 | 5.662 | -4.498 | 0 | 0 | -6.708 | 0 | -2.097 | 33.767 | -4.938 | 0 | -5.539 | -0.096 | 15.27 | 1.953 | -13.763 | 1.026 | 3.767 | 0 | 0 | 15.803 | -3.211 | 0 | -12.782 | -0.175 | 0 | 0.412 | 0 | 2.984 | -4.677 | 0 | 0 | 6.48 | -1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.23 | -0.85 | -358.223 | 0.878 | -0.878 | -31.752 | 4.898 | -3.053 | -1.616 | -0.229 | -139.896 | -47.768 | -159.508 | -17.758 | -41.774 | -7.356 | -0.131 | -120.635 | 0.138 | -72.571 | -30.985 | -101.55 | -89.895 | -9.146 | -4.639 | -298.235 | -411.424 | 52.69 | -0.131 | -82.559 | 30 | -752.445 | 352.445 | -210 | -446.622 | 8.826 | 417.796 | 0 | -224.598 | -154.344 | 142.033 | -174.434 | -105.635 | -69.299 | 58.461 | -118.639 | 0 | -29.93 | -6.054 | 0 | 0 | 0 | 0 | -6 | -100 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.31 | 148.652 | 253.586 | 227.938 | -0.36 | 0.36 | 1.126 | 120.267 | 0 | 0 | -6.952 | 150.078 | 10.077 | 0 | 0 | 90.179 | 0 | 60.317 | 60.27 | 70.238 | 0 | 21.006 | -0.004 | 155 | 188.997 | 402.951 | 421.346 | -366.546 | 0 | 0 | 255.287 | 768.393 | -228.491 | 249.17 | 455.346 | 446.622 | -147.964 | 177.347 | 16.024 | 6.363 | 79.476 | 0 | 18.127 | 413.032 | 0 | 0 | -0.001 | -0.001 | 46.946 | 0 | 0 | 0 | 0 | 6.42 | -0.005 | 150.594 | 0 | 0 |
| Other Investing Activites
| -0.009 | 139.54 | 0.124 | 227.528 | -0.363 | 2.717 | -0.113 | -0.447 | 0.488 | 2.167 | 10.537 | -4.85 | 4.477 | -0.412 | 0.173 | 27.413 | -0.193 | 0.795 | -8.785 | -2.333 | 0.389 | 5.044 | -15.249 | 18.175 | -376.79 | -2.687 | -0.373 | 1.382 | 0.001 | 8.328 | 2.695 | 3.08 | 123.954 | 12.882 | 3.196 | 0.339 | -0.469 | 0.07 | -0.022 | 4.202 | 78.633 | -0.089 | 7.501 | 2.029 | 13.765 | -0.096 | -8.036 | 19.504 | -3.461 | -10.254 | -1.514 | -22.004 | 14.711 | -23.255 | 1.362 | -0.594 | -0.235 | -9 |
| Investing Cash Flow
| 43.317 | 128.749 | -137.666 | 210.253 | -24.834 | -10.242 | -22.761 | 95.793 | -19.266 | -11.921 | -179.417 | 88.488 | -164.696 | -44.02 | -66.57 | 66.145 | -8.026 | -85.568 | 67.105 | -33.975 | -43.896 | -91.664 | -134.121 | 170.95 | -212.676 | 70.508 | -2.424 | -311.697 | -9.382 | -136.953 | 297.445 | 8.5 | 116.421 | 6.713 | 2.727 | -14.834 | 256.118 | 146.055 | -216.518 | -154.92 | 204.919 | -187.154 | -85.472 | 322.387 | 51.24 | -124.632 | -10.349 | 14.853 | 34.64 | -12.034 | -4.282 | -28.456 | 14.018 | -23.358 | -103.299 | 147.172 | -1.927 | -43.935 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -419.693 | 0 | 0 | 0 | -1,175.139 | 0 | 0 | 0 | -956.899 | 0 | 0 | 0 | -352.542 | 0 | 0 | 0 | -349.184 | 0 | 0 | 0 | -251.815 | 0 | 0 | 0 | -302.179 | 0 | 0 | 0 | -369.33 | 0 | 0 | 0 | -537.207 | 0 | 0 | 0 | -537.207 | 0 | 0 | 0 | -503.631 | 0 | 0 | 0 | -537.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.561 | -0.593 | 0.319 | 9.956 | 0.623 | -3.115 | -3.743 | -16.801 | -8.157 | -6.725 | -1.615 | -930.861 | 0.192 | -17.06 | 31.453 | -344.764 | 3.663 | -0.774 | 4.027 | -343.609 | 5.386 | 0.368 | 1.136 | -256.701 | 10.399 | -1.973 | -8.194 | -305.04 | 3.953 | -1.725 | 6.014 | -370.291 | -2.708 | 6.338 | -6.669 | -533.072 | 1.438 | 0.148 | -2.452 | -533.873 | -0.692 | 3.196 | -1.998 | -502.785 | 5.374 | 2.693 | 4.632 | -536.446 | 4.389 | -0.979 | 3.295 | -703.736 | -13.641 | 5.658 | -1.536 | -670.638 | 6.116 | -1.318 |
| Financing Cash Flow
| 1.561 | -0.593 | 0.319 | -409.737 | 0.623 | -3.115 | -3.743 | -1,191.94 | -8.157 | -6.725 | -1.615 | -930.861 | 0.192 | -17.06 | 31.453 | -344.764 | 3.663 | -0.774 | 4.027 | -343.609 | 5.386 | 0.368 | 1.136 | -256.701 | 10.399 | -1.973 | -8.194 | -305.04 | 3.953 | -1.725 | 6.014 | -370.291 | -2.708 | 6.338 | -6.669 | -533.072 | 1.438 | 0.148 | -2.452 | -533.873 | -0.692 | 3.196 | -1.998 | -502.785 | 5.374 | 2.693 | 4.632 | -536.446 | 4.389 | -0.979 | 3.295 | -703.736 | -13.641 | 5.658 | -1.536 | -670.638 | 6.116 | -1.318 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.942 | 19.623 | -20.348 | 27.277 | -18.735 | 3.575 | -10.696 | 8.623 | -16.697 | 33.918 | 22.768 | -4.249 | -5.813 | -4.491 | 11.294 | 10.145 | -8.958 | -2.92 | -8.048 | -9.303 | 15.287 | 6.246 | 6.725 | -24.754 | -7.934 | 3.219 | -1.15 | 2.253 | 3.644 | -9.967 | -2.371 | -6.167 | -1.591 | -1.567 | 1.852 | 6.709 | -2.431 | -2.03 | -3.953 | 0.416 | -2.067 | 2.882 | 0.876 | -1.221 | 1.016 | 2.427 | -2.04 | -3.837 | 2.228 | -5.601 | -0.871 | 10.541 | -1.819 | 1.842 | -8.622 | -2.6 | 1.523 | -0.807 |
| Net Change In Cash
| 185.884 | 201.054 | 45.248 | -70.086 | 282.293 | -21.121 | 56.022 | -1,082.951 | 220.283 | 216.032 | 132.676 | -586.389 | 171.568 | 213.735 | 530.105 | -154.516 | 320.015 | 61.296 | 97.856 | -260.65 | 107.871 | -12.814 | 104.647 | -25.931 | -108.438 | 23.846 | 150.892 | -533.049 | 33.113 | -181.333 | 337.348 | -273.73 | 277.625 | -58.426 | 171.312 | -328.056 | 341.613 | 191.636 | -6.56 | -527.72 | 237.17 | -46.471 | 140.056 | 25.323 | 251.979 | -106.114 | 190.025 | -378.773 | 243.544 | 189.638 | 305.248 | -557.654 | 229.706 | 73.799 | 91.016 | -333.394 | 107.322 | 202.816 |
| Cash At End Of Period
| 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 | 1,336.808 | 1,670.202 | 1,562.88 |