Sonix Technology Co., Ltd.(TW:5471)
NT$42.00+0.20 (+4.09%)
TW:5471
Sonix Technology Co., Ltd. financials statements
NT$42.00
At close:+0.20 (+4.09%)
Sonix Technology Co., Ltd. (5471) Financial Statements
Sonix Technology Co., Ltd. Financial Overview
Sonix Technology Co., Ltd.'s market cap is currently NT$7.05B. The company's EPS TTM is NT$1.66; its P/E ratio is 25.45; and it has a dividend yield of 1.90%. Sonix Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.68B | NT$ 2.74B | NT$ 2.61B | NT$ 3.35B | NT$ 5.87B |
| Gross Profit | NT$ 1.11B | NT$ 1.14B | NT$ 1.09B | NT$ 1.56B | NT$ 3.01B |
| Operating Income | NT$ 101.78M | NT$ 85.45M | NT$ 157.93M | NT$ 558.17M | NT$ 1.85B |
| EBITDA | NT$ 214.73M | NT$ 185.64M | NT$ 248.79M | NT$ 638.43M | NT$ 1.94B |
| Net Income | NT$ 120.54M | NT$ 179.09M | NT$ 185.88M | NT$ 578.57M | NT$ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.61B | NT$ 1.81B | NT$ 1.66B | NT$ 1.35B | NT$ 2.06B |
| Total Assets | NT$ 3.99B | NT$ 4.04B | NT$ 4.11B | NT$ 4.17B | NT$ 5.60B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -1.22B | NT$ -1.43B | NT$ -1.06B | NT$ -822.49M | NT$ -1.41B |
| Total Liabilities | NT$ 471.54M | NT$ 521.34M | NT$ 546.15M | NT$ 572.08M | NT$ 1.27B |
| Stockholders' Equity | NT$ 3.52B | NT$ 3.52B | NT$ 3.56B | NT$ 3.60B | NT$ 4.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 145.00K | NT$ 317.78M | NT$ 530.75M | NT$ 481.31M | NT$ 1.09B |
| Operating Cash Flow | NT$ 95.30M | NT$ 398.85M | NT$ 618.96M | NT$ 562.96M | NT$ 1.17B |
| Investing Cash Flow | NT$ -122.65M | NT$ 150.85M | NT$ 37.51M | NT$ 41.84M | NT$ -299.64M |
| Financing Cash Flow | NT$ -169.67M | NT$ -203.80M | NT$ -411.91M | NT$ -1.21B | NT$ -949.34M |
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