Sonix Technology Cash Flow Statement

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
Net Income	119.3	179.09	185.88	578.57	1,462	1,026
Depreciation & Amortization	104.65	96.36	86.42	75.35	84.88	90.48
Other Amortization	3.84	3.84	4.44	4.89	6.15	5.76
Loss (Gain) From Sale of Assets	0.13	0.24	0.02	0.37	-	0
Loss (Gain) From Sale of Investments	-0.03	-2.18	-3.01	5.16	4.57	1.93
Loss (Gain) on Equity Investments	0.07	0.04	0.07	0.13	0.09	-0.52
Provision & Write-off of Bad Debts	-0.03	-0.02	-0.01	-0.02	-0.06	-0.09
Other Operating Activities	-31.93	-33.74	65.95	-182.87	92.89	151.46
Change in Accounts Receivable	36.12	4.87	-75.67	302.83	116.67	-261.04
Change in Inventory	-52.08	138.76	398.42	210.64	-534.86	-259.32
Change in Accounts Payable	19.82	13.23	38.32	-233.71	-124.83	251.64
Change in Other Net Operating Assets	1.89	-1.62	-81.86	-194.25	64.55	145.89
Operating Cash Flow	201.73	398.85	618.96	567.1	1,172	1,152
Operating Cash Flow Growth	-54.93%	-35.56%	9.15%	-51.63%	1.79%	216.13%
Capital Expenditures	-96.8	-34.22	-47.98	-40.51	-45.41	-68.53
Sale (Purchase) of Intangibles	-38.72	-46.85	-40.24	-41.14	-40.17	-25.48
Investment in Securities	-39.99	231.92	123.3	121.39	-210.92	-19.4
Other Investing Activities	-0.03	-0	2.43	2.62	-3.16	19.38
Investing Cash Flow	-175.53	150.85	37.51	42.37	-299.65	-94.02
Common Dividends Paid	-167.88	-201.45	-419.69	-1,175	-956.9	-352.54
Other Financing Activities	-4.68	-2.35	7.78	-40.09	7.56	42.12
Financing Cash Flow	-172.56	-203.8	-411.91	-1,215	-949.34	-310.42
Foreign Exchange Rate Adjustments	-28.54	25.43	-8.23	15.15	8.22	9.56
Net Cash Flow	-174.89	371.34	236.33	-590.61	-68.41	756.9
Free Cash Flow	104.94	364.63	570.98	526.59	1,127	1,083
Free Cash Flow Growth	-74.12%	-36.14%	8.43%	-53.27%	4.03%	247.63%
Free Cash Flow Margin	3.88%	13.29%	21.88%	15.70%	19.21%	20.17%
Free Cash Flow Per Share	0.62	2.16	3.38	3.07	6.51	6.31
Cash Income Tax Paid	25.1	57.58	4.28	326.91	319.85	78.39
Levered Free Cash Flow	28.41	204.46	522.82	269.09	722.07	780.05
Unlevered Free Cash Flow	28.41	204.46	522.82	269.09	722.07	780.05
Change in Working Capital	5.74	155.24	279.21	85.52	-478.47	-122.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.