Sonix Technology Co.,Ltd. (TPE:5471)
Taiwan
· Delayed Price · Currency is TWD 36.05
+0.05 (0.14%)
May 29, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 169.65 | 179.09 | 185.88 | 578.57 | 1,462 | 1,026 | Upgrade
|
| Depreciation & Amortization | 96.33 | 96.36 | 86.42 | 75.35 | 84.88 | 90.48 | Upgrade
|
| Other Amortization | 3.84 | 3.84 | 4.44 | 4.89 | 6.15 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.24 | 0.02 | 0.37 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.8 | -2.18 | -3.01 | 5.16 | 4.57 | 1.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.07 | 0.13 | 0.09 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.02 | -0.01 | -0.02 | -0.06 | -0.09 | Upgrade
|
| Other Operating Activities | -33.52 | -33.74 | 65.95 | -182.87 | 92.89 | 151.46 | Upgrade
|
| Change in Accounts Receivable | -22.7 | 4.87 | -75.67 | 302.83 | 116.67 | -261.04 | Upgrade
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| Change in Inventory | 45.82 | 138.76 | 398.42 | 210.64 | -534.86 | -259.32 | Upgrade
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| Change in Accounts Payable | 83.65 | 13.23 | 38.32 | -233.71 | -124.83 | 251.64 | Upgrade
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| Change in Other Net Operating Assets | 13.16 | -1.62 | -81.86 | -194.25 | 64.55 | 145.89 | Upgrade
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| Operating Cash Flow | 355.51 | 398.85 | 618.96 | 567.1 | 1,172 | 1,152 | Upgrade
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| Operating Cash Flow Growth | -48.05% | -35.56% | 9.15% | -51.63% | 1.79% | 216.13% | Upgrade
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| Capital Expenditures | -36.65 | -34.22 | -47.98 | -40.51 | -45.41 | -68.53 | Upgrade
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| Sale (Purchase) of Intangibles | -44.41 | -46.85 | -40.24 | -41.14 | -40.17 | -25.48 | Upgrade
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| Investment in Securities | 99.42 | 231.92 | 123.3 | 121.39 | -210.92 | -19.4 | Upgrade
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| Other Investing Activities | -0 | -0 | 2.43 | 2.62 | -3.16 | 19.38 | Upgrade
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| Investing Cash Flow | 18.35 | 150.85 | 37.51 | 42.37 | -299.65 | -94.02 | Upgrade
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| Common Dividends Paid | -201.45 | -201.45 | -419.69 | -1,175 | -956.9 | -352.54 | Upgrade
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| Other Financing Activities | -1.49 | -2.35 | 7.78 | -40.09 | 7.56 | 42.12 | Upgrade
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| Financing Cash Flow | -202.94 | -203.8 | -411.91 | -1,215 | -949.34 | -310.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.59 | 25.43 | -8.23 | 15.15 | 8.22 | 9.56 | Upgrade
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| Net Cash Flow | 179.52 | 371.34 | 236.33 | -590.61 | -68.41 | 756.9 | Upgrade
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| Free Cash Flow | 318.86 | 364.63 | 570.98 | 526.59 | 1,127 | 1,083 | Upgrade
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| Free Cash Flow Growth | -49.79% | -36.14% | 8.43% | -53.27% | 4.03% | 247.63% | Upgrade
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| Free Cash Flow Margin | 11.60% | 13.29% | 21.88% | 15.70% | 19.21% | 20.17% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 2.16 | 3.38 | 3.07 | 6.51 | 6.31 | Upgrade
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| Cash Income Tax Paid | 54.09 | 57.58 | 4.28 | 326.91 | 319.85 | 78.39 | Upgrade
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| Levered Free Cash Flow | 167.3 | 204.46 | 522.82 | 269.09 | 722.07 | 780.05 | Upgrade
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| Unlevered Free Cash Flow | 167.3 | 204.46 | 522.82 | 269.09 | 722.07 | 780.05 | Upgrade
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| Change in Net Working Capital | -98.65 | -131.92 | -421.47 | 78.39 | 437.48 | -5.21 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.