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Sonix Technology Co., Ltd. (5471) Cash flow

Sonix Technology Co., Ltd. Cash Flow

TW:5471's free cash flow for Q2 2026 was NT$114.24M. For the 2026 fiscal year, TW:5471's free cash flow was decreased by NT$-45.59M and operating cash flow was NT$159.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 95.30MNT$ 398.85MNT$ 618.96MNT$ 562.96MNT$ 1.17B
NT$ -122.65MNT$ 150.85MNT$ 37.51MNT$ 41.84MNT$ -299.64M
NT$ -169.67MNT$ -203.80MNT$ -411.91MNT$ -1.21BNT$ -949.34M
NT$ 1.22BNT$ 1.43BNT$ 1.06BNT$ 822.49MNT$ 1.41B
NT$ 145.00KNT$ 317.78MNT$ 530.75MNT$ 481.31MNT$ 1.09B

Currency in TWD

Sonix Technology Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing