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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 Income | 278.63 | 120.54 | 179.09 | 185.88 | 578.57 | 1,462 |
Depreciation & Amortization | 126.14 | 111.3 | 96.36 | 86.42 | 75.35 | 84.88 |
Other Amortization | 4.26 | 4.26 | 3.84 | 4.44 | 4.89 | 6.15 |
Loss (Gain) From Sale of Assets | -0.08 | 0.01 | 0.24 | 0.02 | 0.37 | - |
Loss (Gain) From Sale of Investments | -5.26 | -3.74 | -2.18 | -3.01 | 5.16 | 4.57 |
Loss (Gain) on Equity Investments | -0.11 | -0.04 | 0.04 | 0.07 | 0.13 | 0.09 |
Provision & Write-off of Bad Debts | -0.02 | 0.23 | -0.02 | -0.01 | -0.02 | -0.06 |
Other Operating Activities | 38.76 | -33.01 | -33.74 | 65.95 | -182.87 | 92.89 |
Change in Accounts Receivable | -127.07 | 8.67 | 4.87 | -75.67 | 302.83 | 116.67 |
Change in Inventory | -56.71 | -86.51 | 138.76 | 398.42 | 210.64 | -534.86 |
Change in Accounts Payable | 96.59 | -5.76 | 13.23 | 38.32 | -233.71 | -124.83 |
Change in Other Net Operating Assets | -0.31 | -20.64 | -1.62 | -81.86 | -194.25 | 64.55 |
Operating Cash Flow | 354.83 | 95.3 | 398.85 | 618.96 | 567.1 | 1,172 |
Operating Cash Flow Growth | 52.41% | -76.11% | -35.56% | 9.15% | -51.63% | 1.79% |
Investing Activities
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 |
Capital Expenditures | -84.82 | -95.16 | -34.22 | -47.98 | -40.51 | -45.41 |
Sale of Property, Plant & Equipment | 0.33 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -20.31 | -19.53 | -46.85 | -40.24 | -41.14 | -40.17 |
Investment in Securities | 56.33 | -7.93 | 231.92 | 123.3 | 121.39 | -210.92 |
Other Investing Activities | -0 | -0.04 | -0 | 2.43 | 2.62 | -3.16 |
Investing Cash Flow | -48.48 | -122.65 | 150.85 | 37.51 | 42.37 | -299.65 |
Financing Activities
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 Dividends Paid | -167.88 | -167.88 | -201.45 | -419.69 | -1,175 | -956.9 |
Other Financing Activities | -3.63 | -1.79 | -2.35 | 7.78 | -40.09 | 7.56 |
Financing Cash Flow | -171.5 | -169.67 | -203.8 | -411.91 | -1,215 | -949.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 59.47 | -12.48 | 25.43 | -8.23 | 15.15 | 8.22 |
Net Cash Flow | 194.32 | -209.5 | 371.34 | 236.33 | -590.61 | -68.41 |
Free Cash Flow
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 |
Free Cash Flow | 270.01 | 0.15 | 364.63 | 570.98 | 526.59 | 1,127 |
Free Cash Flow Growth | 84.71% | -99.96% | -36.14% | 8.43% | -53.27% | 4.03% |
Free Cash Flow Margin | 8.83% | 0.01% | 13.29% | 21.88% | 15.70% | 19.21% |
Free Cash Flow Per Share | 1.60 | 0.00 | 2.16 | 3.38 | 3.07 | 6.51 |
Levered Free Cash Flow | 109.67 | -31.3 | 204.46 | 522.82 | 269.09 | 722.07 |
Unlevered Free Cash Flow | 109.67 | -31.3 | 204.46 | 522.82 | 269.09 | 722.07 |
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 |
Cash Income Tax Paid | 38.12 | 38.12 | 57.58 | 4.28 | 326.91 | 319.85 |
Change in Working Capital | -87.49 | -104.25 | 155.24 | 279.21 | 85.52 | -478.47 |