Sonix Technology Co.,Ltd. (TPE:5471)
47.75
+1.05 (2.25%)
Jul 30, 2026, 12:39 PM CST
Sonix Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,823 | 2,676 | 2,744 | 2,610 | 3,354 | 5,866 |
Revenue Growth | 2.73% | -2.51% | 5.15% | -22.19% | -42.82% | 9.21% |
Gross Profit Gross Profit Growth | 1,176 | 1,106 | 1,142 | 1,090 | 1,563 | 3,014 |
Operating Income Operating Income Growth | 152.38 | 101.78 | 85.47 | 157.93 | 558.21 | 1,847 |
Net Income Net Income Growth | 162.84 | 120.54 | 179.09 | 185.88 | 578.57 | 1,462 |
Earnings Per Share EPS Growth | 0.96 | 0.71 | 1.06 | 1.10 | 3.38 | 8.45 |
EPS Growth | -4.99% | -33.02% | -3.64% | -67.46% | -60.00% | 41.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,416 | 1,484 | 1,440 | 2,250 | 3,158 |
China China Growth | 1,259 | 1,261 | 1,169 | 1,104 | 2,708 |
Other Other Growth | 0.32 | 0.19 | 0.32 | 0.14 | 0.3 |
Total Total Growth | 2,676 | 2,744 | 2,610 | 3,354 | 5,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 1,739 | 1,609 | 1,813 | 1,657 | 1,298 | 2,009 |
Net Cash Growth | -3.95% | -11.25% | 9.41% | 27.65% | -35.41% | 7.52% |
Net Cash Per Share Net Cash Per Share Growth | 10.28 | 9.51 | 10.73 | 9.81 | 7.57 | 11.62 |
Cash & Investments Cash & Investments Growth | 1,739 | 1,609 | 1,813 | 1,657 | 1,298 | 2,009 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 208.36 | 95.3 | 398.85 | 618.96 | 567.1 | 1,172 |
Capital Expenditures CapEx Growth | -91.17 | -95.16 | -34.22 | -47.98 | -40.51 | -45.41 |
Free Cash Flow Free Cash Flow Growth | 117.19 | 0.15 | 364.63 | 570.98 | 526.59 | 1,127 |
Free Cash Flow Growth | -63.25% | -99.96% | -36.14% | 8.43% | -53.27% | 4.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.65% | 41.35% | 41.60% | 41.77% | 46.61% | 51.39% |
Operating Margin | 5.40% | 3.80% | 3.11% | 6.05% | 16.64% | 31.48% |
Pretax Margin | 6.17% | 4.53% | 7.30% | 7.71% | 20.80% | 31.88% |
Profit Margin | 5.77% | 4.50% | 6.53% | 7.12% | 17.25% | 24.93% |
FCF Margin | 4.15% | 0.01% | 13.29% | 21.88% | 15.70% | 19.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.200 | 2.500 | 7.000 |
Dividend Per Share Growth | -20.00% | - | -16.67% | -52.00% | -64.29% | 22.81% |
Dividend Yield | 1.98% | - | 2.51% | 2.24% | 5.61% | 9.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.66 | 45.75 | 39.04 | 51.84 | 14.54 | 10.56 |
Forward PE | - | 7.96 | 7.96 | 7.96 | 7.96 | 9.59 |
P/FCF Ratio | 66.90 | 38032.82 | 19.18 | 16.88 | 15.97 | 13.71 |
PS Ratio | 2.78 | 2.06 | 2.55 | 3.69 | 2.51 | 2.63 |