Sonix Technology Co.,Ltd. (TPE:5471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.75
+1.05 (2.25%)
Jul 30, 2026, 12:39 PM CST

Sonix Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8232,6762,7442,6103,3545,866
Revenue Growth
2.73%-2.51%5.15%-22.19%-42.82%9.21%
Gross Profit
1,1761,1061,1421,0901,5633,014
Operating Income
152.38101.7885.47157.93558.211,847
Net Income
162.84120.54179.09185.88578.571,462
Earnings Per Share
0.960.711.061.103.388.45
EPS Growth
-4.99%-33.02%-3.64%-67.46%-60.00%41.30%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,7391,6091,8131,6571,2982,009
Net Cash Growth
-3.95%-11.25%9.41%27.65%-35.41%7.52%
Net Cash Per Share
10.289.5110.739.817.5711.62
Cash & Investments
1,7391,6091,8131,6571,2982,009

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.3695.3398.85618.96567.11,172
Capital Expenditures
-91.17-95.16-34.22-47.98-40.51-45.41
Free Cash Flow
117.190.15364.63570.98526.591,127
Free Cash Flow Growth
-63.25%-99.96%-36.14%8.43%-53.27%4.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.98%-2.51%2.24%5.61%9.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.6645.7539.0451.8414.5410.56
Forward PE
-7.967.967.967.969.59
P/FCF Ratio
66.9038032.8219.1816.8815.9713.71
PS Ratio
2.782.062.553.692.512.63