Sonix Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	1,221	1,430	1,059	822.49	1,413
Short-Term Investments	340.84	321.48	539.11	419.56	414.97
Trading Asset Securities	49.43	60.95	58.77	55.75	181.18
Cash & Short-Term Investments	1,611	1,813	1,657	1,298	2,009
Cash Growth	-11.13%	9.41%	27.65%	-35.41%	7.52%
Accounts Receivable	300.41	308.37	310.77	240.53	546.69
Receivables	300.41	308.37	310.77	240.53	546.69
Inventory	712.52	626.75	768.77	1,222	1,448
Other Current Assets	73.93	80.64	88.29	123.04	119.44
Total Current Assets	2,698	2,828	2,825	2,883	4,124
Property, Plant & Equipment	669.75	658.65	682.68	708.64	723.64
Long-Term Investments	289.89	221.15	302.68	289.13	459.33
Other Intangible Assets	144.87	160.21	135.96	115.58	90.85
Long-Term Deferred Tax Assets	67.72	52.26	41.04	50.97	73.29
Other Long-Term Assets	119.04	119.77	120.9	126.02	130.67
Total Assets	3,989	4,040	4,108	4,174	5,602
Accounts Payable	181.19	186.35	171.94	135.64	369.45
Accrued Expenses	-	135.87	132.32	215.48	384.38
Current Income Taxes Payable	7.39	30.4	71.89	15.31	214.09
Other Current Liabilities	181.15	39.52	36.14	42.22	47.97
Total Current Liabilities	369.73	392.13	412.28	408.65	1,016
Pension & Post-Retirement Benefits	11.49	34.46	33.62	33.3	44.06
Long-Term Deferred Tax Liabilities	3.82	3.82	11.89	48.27	94.09
Other Long-Term Liabilities	86.5	90.93	88.35	81.86	116.02
Total Liabilities	471.54	521.34	546.15	572.08	1,270
Common Stock	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	1,727	1,774	1,789	1,926	2,516
Comprehensive Income & Other	49.13	3.96	31.18	-65.79	73.63
Shareholders' Equity	3,518	3,519	3,562	3,602	4,331
Total Liabilities & Equity	3,989	4,040	4,108	4,174	5,602
Net Cash (Debt)	1,611	1,813	1,657	1,298	2,009
Net Cash Growth	-11.13%	9.41%	27.65%	-35.41%	7.52%
Net Cash Per Share	9.49	10.73	9.81	7.57	11.62
Filing Date Shares Outstanding	166.02	167.88	167.88	167.88	167.88
Total Common Shares Outstanding	166.02	167.88	167.88	167.88	167.88
Working Capital	2,328	2,436	2,412	2,475	3,108
Book Value Per Share	21.19	20.96	21.22	21.45	25.80
Tangible Book Value	3,373	3,359	3,426	3,486	4,241
Tangible Book Value Per Share	20.31	20.01	20.41	20.77	25.26
Land	-	110.98	110.98	110.98	110.98
Buildings	-	755.72	731.88	738.43	729.05
Machinery	-	587.59	558.45	513.03	479.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.