Sonix Technology Co.,Ltd. (TPE:5471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.65
+0.70 (1.67%)
Nov 13, 2026, 1:30 PM CST

Sonix Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0562,6762,7442,6103,3545,866
Revenue Growth
11.70%-2.51%5.15%-22.19%-42.82%9.21%
Gross Profit
1,2551,1061,1421,0901,5633,014
Operating Income
193.21101.7885.47157.93558.211,847
Net Income
278.63120.54179.09185.88578.571,462
Earnings Per Share
1.650.711.061.103.388.45
EPS Growth
173.97%-33.02%-3.64%-67.46%-60.00%41.30%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4161,4841,4402,2503,158
China
1,2591,2611,1691,1042,708
Other
0.320.190.320.140.3
Total
2,6762,7442,6103,3545,866

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,8481,6091,8131,6571,2982,009
Net Cash Growth
9.21%-11.25%9.41%27.65%-35.41%7.52%
Net Cash Per Share
10.919.5110.739.817.5711.62
Cash & Investments
1,8481,6091,8131,6571,2982,009

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
354.8395.3398.85618.96567.11,172
Capital Expenditures
-84.82-95.16-34.22-47.98-40.51-45.41
Free Cash Flow
270.010.15364.63570.98526.591,127
Free Cash Flow Growth
84.71%-99.96%-36.14%8.43%-53.27%4.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.08%41.35%41.60%41.77%46.61%51.39%
Operating Margin
6.32%3.80%3.11%6.05%16.64%31.48%
Pretax Margin
10.83%4.53%7.30%7.71%20.80%31.88%
Profit Margin
9.12%4.50%6.53%7.12%17.25%24.93%
FCF Margin
8.83%0.01%13.29%21.88%15.70%19.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0001.2002.5007.000
Dividend Per Share Growth
-20.00%--16.67%-52.00%-64.29%22.81%
Dividend Yield
2.35%-2.40%2.09%4.99%7.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9045.7539.0451.8414.5410.56
Forward PE
-7.967.967.967.969.59
P/FCF Ratio
26.5238032.8219.1816.8815.9713.71
PS Ratio
2.342.062.553.692.512.63