Sonix Technology Co.,Ltd. (TPE:5471)
Taiwan · Delayed Price · Currency is TWD 57.00
+0.80 (1.42%)
Aug 19, 2026, 1:30 PM CST
Sonix Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,556 | 1,221 | 1,430 | 1,059 | 822.49 | 1,413 |
Short-Term Investments | 243.11 | 338.56 | 321.48 | 539.11 | 419.56 | 414.97 |
Trading Asset Securities | 50.8 | 49.43 | 60.95 | 58.77 | 55.75 | 181.18 |
Cash & Short-Term Investments | 1,850 | 1,609 | 1,813 | 1,657 | 1,298 | 2,009 |
Cash Growth | 9.35% | -11.25% | 9.41% | 27.65% | -35.41% | 7.52% |
Accounts Receivable | 424 | 300.41 | 308.37 | 310.77 | 240.53 | 546.69 |
Receivables | 424 | 300.41 | 308.37 | 310.77 | 240.53 | 546.69 |
Inventory | 715.03 | 712.52 | 626.75 | 768.77 | 1,222 | 1,448 |
Other Current Assets | 136.12 | 76.21 | 80.64 | 88.29 | 123.04 | 119.44 |
Total Current Assets | 3,125 | 2,698 | 2,828 | 2,825 | 2,883 | 4,124 |
Property, Plant & Equipment | 685.65 | 669.75 | 658.65 | 682.68 | 708.64 | 723.64 |
Long-Term Investments | 280.52 | 289.89 | 221.15 | 302.68 | 289.13 | 459.33 |
Other Intangible Assets | 143.68 | 144.87 | 160.21 | 135.96 | 115.58 | 90.85 |
Long-Term Deferred Tax Assets | 91.01 | 67.72 | 52.26 | 41.04 | 50.97 | 73.29 |
Other Long-Term Assets | 118.84 | 119.04 | 119.77 | 120.9 | 126.02 | 130.67 |
Total Assets | 4,445 | 3,989 | 4,040 | 4,108 | 4,174 | 5,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 287.13 | 181.19 | 186.35 | 171.94 | 135.64 | 369.45 |
Accrued Expenses | - | 134.44 | 135.87 | 132.32 | 215.48 | 384.38 |
Current Income Taxes Payable | 67.23 | 7.39 | 30.4 | 71.89 | 15.31 | 214.09 |
Other Current Liabilities | 374.95 | 46.71 | 39.52 | 36.14 | 42.22 | 47.97 |
Total Current Liabilities | 729.31 | 369.73 | 392.13 | 412.28 | 408.65 | 1,016 |
Pension & Post-Retirement Benefits | 12.21 | 11.49 | 34.46 | 33.62 | 33.3 | 44.06 |
Long-Term Deferred Tax Liabilities | 4.11 | 3.82 | 3.82 | 11.89 | 48.27 | 94.09 |
Other Long-Term Liabilities | 87.79 | 86.5 | 90.93 | 88.35 | 81.86 | 116.02 |
Total Liabilities | 833.42 | 471.54 | 521.34 | 546.15 | 572.08 | 1,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,794 | 1,727 | 1,774 | 1,789 | 1,926 | 2,516 |
Comprehensive Income & Other | 75.72 | 49.13 | 3.96 | 31.18 | -65.79 | 73.63 |
Shareholders' Equity | 3,612 | 3,518 | 3,519 | 3,562 | 3,602 | 4,331 |
Total Liabilities & Equity | 4,445 | 3,989 | 4,040 | 4,108 | 4,174 | 5,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1,850 | 1,609 | 1,813 | 1,657 | 1,298 | 2,009 |
Net Cash Growth | 9.35% | -11.25% | 9.41% | 27.65% | -35.41% | 7.52% |
Net Cash Per Share | 10.93 | 9.51 | 10.73 | 9.81 | 7.57 | 11.62 |
Filing Date Shares Outstanding | 168.68 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 |
Total Common Shares Outstanding | 168.68 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 |
Working Capital | 2,396 | 2,328 | 2,436 | 2,412 | 2,475 | 3,108 |
Book Value Per Share | 21.41 | 20.95 | 20.96 | 21.22 | 21.45 | 25.80 |
Tangible Book Value | 3,468 | 3,373 | 3,359 | 3,426 | 3,486 | 4,241 |
Tangible Book Value Per Share | 20.56 | 20.09 | 20.01 | 20.41 | 20.77 | 25.26 |
Land | - | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 |
Buildings | - | 746.29 | 755.72 | 731.88 | 738.43 | 729.05 |
Machinery | - | 687.86 | 587.59 | 558.45 | 513.03 | 479.08 |