Sonix Technology Co.,Ltd. (TPE:5471)

Sonix Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,439	1,430	1,059	822.49	1,413	1,482
Short-Term Investments	326.15	321.48	539.11	419.56	414.97	321.31
Trading Asset Securities	47.12	60.95	58.77	55.75	181.18	65.82
Cash & Short-Term Investments	1,813	1,813	1,657	1,298	2,009	1,869
Cash Growth	5.22%	9.41%	27.65%	-35.41%	7.52%	70.69%
Accounts Receivable	288.65	308.37	310.77	240.53	546.69	664.81
Receivables	288.65	308.37	310.77	240.53	546.69	664.81
Inventory	736.61	626.75	768.77	1,222	1,448	915.94
Other Current Assets	97.86	80.64	88.29	123.04	119.44	99.61
Total Current Assets	2,936	2,828	2,825	2,883	4,124	3,549
Property, Plant & Equipment	658.79	658.65	682.68	708.64	723.64	751.93
Long-Term Investments	220.71	221.15	302.68	289.13	459.33	545.31
Other Intangible Assets	159.49	160.21	135.96	115.58	90.85	67.55
Long-Term Deferred Tax Assets	58.87	52.26	41.04	50.97	73.29	47.84
Other Long-Term Assets	119.52	119.77	120.9	126.02	130.67	130.73
Total Assets	4,153	4,040	4,108	4,174	5,602	5,092
Accounts Payable	257.78	186.35	171.94	135.64	369.45	494.84
Accrued Expenses	-	135.87	132.32	215.48	384.38	308.72
Current Income Taxes Payable	43.74	30.4	71.89	15.31	214.09	164.37
Other Current Liabilities	146.44	39.52	36.14	42.22	47.97	51.28
Total Current Liabilities	447.96	392.13	412.28	408.65	1,016	1,019
Long-Term Deferred Tax Liabilities	5.82	3.82	11.89	48.27	94.09	15.62
Other Long-Term Liabilities	92.42	90.93	88.35	81.86	116.02	113.31
Total Liabilities	582.11	521.34	546.15	572.08	1,270	1,195
Common Stock	1,679	1,679	1,679	1,679	1,679	1,679
Additional Paid-In Capital	-	62.66	62.66	62.66	62.66	62.66
Retained Earnings	1,812	1,774	1,789	1,926	2,516	2,009
Comprehensive Income & Other	80.6	3.96	31.18	-65.79	73.63	147.3
Shareholders' Equity	3,571	3,519	3,562	3,602	4,331	3,898
Total Liabilities & Equity	4,153	4,040	4,108	4,174	5,602	5,092
Net Cash (Debt)	1,813	1,813	1,657	1,298	2,009	1,869
Net Cash Growth	5.22%	9.41%	27.65%	-35.41%	7.52%	70.69%
Net Cash Per Share	10.80	10.73	9.81	7.57	11.62	10.89
Filing Date Shares Outstanding	165.31	167.88	167.88	167.88	167.88	167.88
Total Common Shares Outstanding	165.31	167.88	167.88	167.88	167.88	167.88
Working Capital	2,488	2,436	2,412	2,475	3,108	2,530
Book Value Per Share	21.60	20.96	21.22	21.45	25.80	23.22
Tangible Book Value	3,412	3,359	3,426	3,486	4,241	3,830
Tangible Book Value Per Share	20.64	20.01	20.41	20.77	25.26	22.82
Land	-	110.98	110.98	110.98	110.98	110.98
Buildings	-	755.72	731.88	738.43	729.05	729.97
Machinery	-	587.59	558.45	513.03	479.08	436.67

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.