Sonix Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	120.54	179.09	185.88	578.57	1,462
Depreciation & Amortization	111.3	96.36	86.42	75.35	84.88
Other Amortization	4.26	3.84	4.44	4.89	6.15
Loss (Gain) From Sale of Assets	0.01	0.24	0.02	0.37	-
Loss (Gain) From Sale of Investments	-3.74	-2.18	-3.01	5.16	4.57
Loss (Gain) on Equity Investments	-0.04	0.04	0.07	0.13	0.09
Provision & Write-off of Bad Debts	0.23	-0.02	-0.01	-0.02	-0.06
Other Operating Activities	-33.01	-33.74	65.95	-182.87	92.89
Change in Accounts Receivable	8.67	4.87	-75.67	302.83	116.67
Change in Inventory	-86.51	138.76	398.42	210.64	-534.86
Change in Accounts Payable	-5.76	13.23	38.32	-233.71	-124.83
Change in Other Net Operating Assets	-20.64	-1.62	-81.86	-194.25	64.55
Operating Cash Flow	95.3	398.85	618.96	567.1	1,172
Operating Cash Flow Growth	-76.11%	-35.56%	9.15%	-51.63%	1.79%
Capital Expenditures	-95.16	-34.22	-47.98	-40.51	-45.41
Sale (Purchase) of Intangibles	-19.53	-46.85	-40.24	-41.14	-40.17
Investment in Securities	-7.93	231.92	123.3	121.39	-210.92
Other Investing Activities	-0.04	-0	2.43	2.62	-3.16
Investing Cash Flow	-122.65	150.85	37.51	42.37	-299.65
Common Dividends Paid	-167.88	-201.45	-419.69	-1,175	-956.9
Other Financing Activities	-1.79	-2.35	7.78	-40.09	7.56
Financing Cash Flow	-169.67	-203.8	-411.91	-1,215	-949.34
Foreign Exchange Rate Adjustments	-12.48	25.43	-8.23	15.15	8.22
Net Cash Flow	-209.5	371.34	236.33	-590.61	-68.41
Free Cash Flow	0.15	364.63	570.98	526.59	1,127
Free Cash Flow Growth	-99.96%	-36.14%	8.43%	-53.27%	4.03%
Free Cash Flow Margin	0.01%	13.29%	21.88%	15.70%	19.21%
Free Cash Flow Per Share	0.00	2.16	3.38	3.07	6.51
Cash Income Tax Paid	38.12	57.58	4.28	326.91	319.85
Levered Free Cash Flow	-31.3	204.46	522.82	269.09	722.07
Unlevered Free Cash Flow	-31.3	204.46	522.82	269.09	722.07
Change in Working Capital	-104.25	155.24	279.21	85.52	-478.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.