Sonix Technology Co.,Ltd. (TPE:5471)
Taiwan
· Delayed Price · Currency is TWD 41.00
-0.55 (-1.32%)
Mar 10, 2026, 1:35 PM CST
Sonix Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,117 | 1,430 | 1,059 | 822.49 | 1,413 | 1,482 | Upgrade
|
| Short-Term Investments | 393.15 | 321.48 | 539.11 | 419.56 | 414.97 | 321.31 | Upgrade
|
| Trading Asset Securities | 47.63 | 60.95 | 58.77 | 55.75 | 181.18 | 65.82 | Upgrade
|
| Cash & Short-Term Investments | 1,558 | 1,813 | 1,657 | 1,298 | 2,009 | 1,869 | Upgrade
|
| Cash Growth | -8.40% | 9.41% | 27.65% | -35.41% | 7.52% | 70.69% | Upgrade
|
| Accounts Receivable | 274.54 | 308.37 | 310.77 | 240.53 | 546.69 | 664.81 | Upgrade
|
| Receivables | 274.54 | 308.37 | 310.77 | 240.53 | 546.69 | 664.81 | Upgrade
|
| Inventory | 722.02 | 626.75 | 768.77 | 1,222 | 1,448 | 915.94 | Upgrade
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| Other Current Assets | 82.6 | 80.64 | 88.29 | 123.04 | 119.44 | 99.61 | Upgrade
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| Total Current Assets | 2,637 | 2,828 | 2,825 | 2,883 | 4,124 | 3,549 | Upgrade
|
| Property, Plant & Equipment | 661.75 | 658.65 | 682.68 | 708.64 | 723.64 | 751.93 | Upgrade
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| Long-Term Investments | 282.91 | 221.15 | 302.68 | 289.13 | 459.33 | 545.31 | Upgrade
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| Other Intangible Assets | 145.06 | 160.21 | 135.96 | 115.58 | 90.85 | 67.55 | Upgrade
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| Long-Term Deferred Tax Assets | 64.85 | 52.26 | 41.04 | 50.97 | 73.29 | 47.84 | Upgrade
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| Other Long-Term Assets | 118.36 | 119.77 | 120.9 | 126.02 | 130.67 | 130.73 | Upgrade
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| Total Assets | 3,910 | 4,040 | 4,108 | 4,174 | 5,602 | 5,092 | Upgrade
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| Accounts Payable | 199.59 | 186.35 | 171.94 | 135.64 | 369.45 | 494.84 | Upgrade
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| Accrued Expenses | 113.63 | 135.87 | 132.32 | 215.48 | 384.38 | 308.72 | Upgrade
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| Current Income Taxes Payable | 0.4 | 30.4 | 71.89 | 15.31 | 214.09 | 164.37 | Upgrade
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| Other Current Liabilities | 40.87 | 39.52 | 36.14 | 42.22 | 47.97 | 51.28 | Upgrade
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| Total Current Liabilities | 354.48 | 392.13 | 412.28 | 408.65 | 1,016 | 1,019 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.97 | 34.46 | 33.62 | 33.3 | 44.06 | 46.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.27 | 3.82 | 11.89 | 48.27 | 94.09 | 15.62 | Upgrade
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| Other Long-Term Liabilities | 83.71 | 90.93 | 88.35 | 81.86 | 116.02 | 113.31 | Upgrade
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| Total Liabilities | 471.43 | 521.34 | 546.15 | 572.08 | 1,270 | 1,195 | Upgrade
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| Common Stock | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 | Upgrade
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| Additional Paid-In Capital | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | Upgrade
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| Retained Earnings | 1,690 | 1,774 | 1,789 | 1,926 | 2,516 | 2,009 | Upgrade
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| Comprehensive Income & Other | 6.78 | 3.96 | 31.18 | -65.79 | 73.63 | 147.3 | Upgrade
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| Shareholders' Equity | 3,438 | 3,519 | 3,562 | 3,602 | 4,331 | 3,898 | Upgrade
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| Total Liabilities & Equity | 3,910 | 4,040 | 4,108 | 4,174 | 5,602 | 5,092 | Upgrade
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| Net Cash (Debt) | 1,558 | 1,813 | 1,657 | 1,298 | 2,009 | 1,869 | Upgrade
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| Net Cash Growth | -8.40% | 9.41% | 27.65% | -35.41% | 7.52% | 70.69% | Upgrade
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| Net Cash Per Share | 9.23 | 10.73 | 9.81 | 7.57 | 11.62 | 10.89 | Upgrade
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| Filing Date Shares Outstanding | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | Upgrade
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| Total Common Shares Outstanding | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | Upgrade
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| Working Capital | 2,282 | 2,436 | 2,412 | 2,475 | 3,108 | 2,530 | Upgrade
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| Book Value Per Share | 20.48 | 20.96 | 21.22 | 21.45 | 25.80 | 23.22 | Upgrade
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| Tangible Book Value | 3,293 | 3,359 | 3,426 | 3,486 | 4,241 | 3,830 | Upgrade
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| Tangible Book Value Per Share | 19.62 | 20.01 | 20.41 | 20.77 | 25.26 | 22.82 | Upgrade
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| Land | - | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | Upgrade
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| Buildings | - | 755.72 | 731.88 | 738.43 | 729.05 | 729.97 | Upgrade
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| Machinery | - | 587.59 | 558.45 | 513.03 | 479.08 | 436.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.