Sonix Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,117	1,430	1,059	822.49	1,413	1,482
Short-Term Investments	393.15	321.48	539.11	419.56	414.97	321.31
Trading Asset Securities	47.63	60.95	58.77	55.75	181.18	65.82
Cash & Short-Term Investments	1,558	1,813	1,657	1,298	2,009	1,869
Cash Growth	-8.40%	9.41%	27.65%	-35.41%	7.52%	70.69%
Accounts Receivable	274.54	308.37	310.77	240.53	546.69	664.81
Receivables	274.54	308.37	310.77	240.53	546.69	664.81
Inventory	722.02	626.75	768.77	1,222	1,448	915.94
Other Current Assets	82.6	80.64	88.29	123.04	119.44	99.61
Total Current Assets	2,637	2,828	2,825	2,883	4,124	3,549
Property, Plant & Equipment	661.75	658.65	682.68	708.64	723.64	751.93
Long-Term Investments	282.91	221.15	302.68	289.13	459.33	545.31
Other Intangible Assets	145.06	160.21	135.96	115.58	90.85	67.55
Long-Term Deferred Tax Assets	64.85	52.26	41.04	50.97	73.29	47.84
Other Long-Term Assets	118.36	119.77	120.9	126.02	130.67	130.73
Total Assets	3,910	4,040	4,108	4,174	5,602	5,092
Accounts Payable	199.59	186.35	171.94	135.64	369.45	494.84
Accrued Expenses	113.63	135.87	132.32	215.48	384.38	308.72
Current Income Taxes Payable	0.4	30.4	71.89	15.31	214.09	164.37
Other Current Liabilities	40.87	39.52	36.14	42.22	47.97	51.28
Total Current Liabilities	354.48	392.13	412.28	408.65	1,016	1,019
Pension & Post-Retirement Benefits	31.97	34.46	33.62	33.3	44.06	46.37
Long-Term Deferred Tax Liabilities	1.27	3.82	11.89	48.27	94.09	15.62
Other Long-Term Liabilities	83.71	90.93	88.35	81.86	116.02	113.31
Total Liabilities	471.43	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	62.66
Retained Earnings	1,690	1,774	1,789	1,926	2,516	2,009
Comprehensive Income & Other	6.78	3.96	31.18	-65.79	73.63	147.3
Shareholders' Equity	3,438	3,519	3,562	3,602	4,331	3,898
Total Liabilities & Equity	3,910	4,040	4,108	4,174	5,602	5,092
Net Cash (Debt)	1,558	1,813	1,657	1,298	2,009	1,869
Net Cash Growth	-8.40%	9.41%	27.65%	-35.41%	7.52%	70.69%
Net Cash Per Share	9.23	10.73	9.81	7.57	11.62	10.89
Filing Date Shares Outstanding	167.88	167.88	167.88	167.88	167.88	167.88
Total Common Shares Outstanding	167.88	167.88	167.88	167.88	167.88	167.88
Working Capital	2,282	2,436	2,412	2,475	3,108	2,530
Book Value Per Share	20.48	20.96	21.22	21.45	25.80	23.22
Tangible Book Value	3,293	3,359	3,426	3,486	4,241	3,830
Tangible Book Value Per Share	19.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.