Sonix Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,449	1,221	1,430	1,059	822.49	1,413
Short-Term Investments	240.68	338.56	321.48	539.11	419.56	414.97
Trading Asset Securities	49.46	49.43	60.95	58.77	55.75	181.18
Cash & Short-Term Investments	1,739	1,609	1,813	1,657	1,298	2,009
Cash Growth	-3.95%	-11.25%	9.41%	27.65%	-35.41%	7.52%
Accounts Receivable	370.87	300.41	308.37	310.77	240.53	546.69
Receivables	370.87	300.41	308.37	310.77	240.53	546.69
Inventory	680.92	712.52	626.75	768.77	1,222	1,448
Other Current Assets	116.54	76.21	80.64	88.29	123.04	119.44
Total Current Assets	2,907	2,698	2,828	2,825	2,883	4,124
Property, Plant & Equipment	665.75	669.75	658.65	682.68	708.64	723.64
Long-Term Investments	215.78	289.89	221.15	302.68	289.13	459.33
Other Intangible Assets	140.19	144.87	160.21	135.96	115.58	90.85
Long-Term Deferred Tax Assets	81.62	67.72	52.26	41.04	50.97	73.29
Other Long-Term Assets	118.88	119.04	119.77	120.9	126.02	130.67
Total Assets	4,129	3,989	4,040	4,108	4,174	5,602
Accounts Payable	243	181.19	186.35	171.94	135.64	369.45
Accrued Expenses	128.35	134.44	135.87	132.32	215.48	384.38
Current Income Taxes Payable	38.86	7.39	30.4	71.89	15.31	214.09
Other Current Liabilities	61.5	46.71	39.52	36.14	42.22	47.97
Total Current Liabilities	471.71	369.73	392.13	412.28	408.65	1,016
Pension & Post-Retirement Benefits	11.85	11.49	34.46	33.62	33.3	44.06
Long-Term Deferred Tax Liabilities	5.48	3.82	3.82	11.89	48.27	94.09
Other Long-Term Liabilities	88.95	86.5	90.93	88.35	81.86	116.02
Total Liabilities	577.99	471.54	521.34	546.15	572.08	1,270
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	1,807	1,727	1,774	1,789	1,926	2,516
Comprehensive Income & Other	2.8	49.13	3.96	31.18	-65.79	73.63
Shareholders' Equity	3,551	3,518	3,519	3,562	3,602	4,331
Total Liabilities & Equity	4,129	3,989	4,040	4,108	4,174	5,602
Net Cash (Debt)	1,739	1,609	1,813	1,657	1,298	2,009
Net Cash Growth	-3.95%	-11.25%	9.41%	27.65%	-35.41%	7.52%
Net Cash Per Share	10.28	9.51	10.73	9.81	7.57	11.62
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	2,436	2,328	2,436	2,412	2,475	3,108
Book Value Per Share	21.16	20.95	20.96	21.22	21.45	25.80
Tangible Book Value	3,411	3,373	3,359	3,426	3,486	4,241
Tangible Book Value Per Share	20.32	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