Sonix Technology Co., Ltd.(TW:5471)
NT$42.45+0.45 (+1.07%)
TW:5471
Sonix Technology Co., Ltd. financials statements
NT$42.45
At close:+0.45 (+1.07%)
Sonix Technology Co., Ltd. (5471) Ratios
Sonix Technology Co., Ltd. Ratios
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$159.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.30 | 7.21 | 6.85 | 7.06 | 4.06 |
| Quick Ratio | 5.37 | 5.61 | 4.99 | 4.07 | 2.63 |
| Cash Ratio | 3.30 | 3.65 | 2.57 | 2.01 | 1.39 |
| Solvency Ratio | 0.50 | 0.54 | 0.51 | 1.15 | 1.22 |
| Operating Cash Flow Ratio | 0.26 | 1.02 | 1.50 | 1.38 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 2.23B | NT$ 2.31B | NT$ 2.28B | NT$ 2.31B | NT$ 2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.15 | 1.15 | 1.16 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.68 | -7.70 | -4.26 | -1.29 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.35% | 41.61% | 41.77% | 46.61% | 51.38% |
| EBIT Margin | 3.80% | 3.11% | 6.05% | 16.64% | 31.48% |
| EBITDA Margin | 8.03% | 6.76% | 9.53% | 19.03% | 33.03% |
| Operating Profit Margin | 3.80% | 3.11% | 6.05% | 16.64% | 31.48% |
| Pretax Profit Margin | 4.53% | 7.30% | 7.71% | 20.80% | 31.88% |
| Net Profit Margin | 4.50% | 6.53% | 7.12% | 17.25% | 24.93% |
| Continuous Operations Profit Margin | 4.50% | 6.53% | 7.12% | 17.25% | 24.93% |
| Net Income Per EBT | 99.46% | 89.44% | 92.40% | 82.95% | 78.21% |
| EBT Per EBIT | 119.07% | 234.34% | 127.38% | 124.96% | 101.26% |
| Return on Assets (ROA) | 3.02% | 4.43% | 4.53% | 13.86% | 26.11% |
| Return on Equity (ROE) | 3.43% | 5.09% | 5.22% | 16.06% | 33.76% |
| Return on Capital Employed (ROCE) | 2.81% | 2.34% | 4.27% | 14.82% | 40.27% |
| Return on Invested Capital (ROIC) | 2.80% | 2.09% | 3.95% | 12.30% | 31.49% |
| Return on Tangible Assets | 3.14% | 4.62% | 4.68% | 14.26% | 26.54% |
| Earnings Yield | 2.19% | 2.56% | 1.97% | 6.88% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.91 | 8.90 | 8.40 | 13.94 | 10.73 |
| Payables Turnover | 8.66 | 8.60 | 8.84 | 13.20 | 7.72 |
| Inventory Turnover | 2.20 | 2.56 | 1.98 | 1.47 | 1.97 |
| Fixed Asset Turnover | 4.00 | 4.17 | 3.82 | 4.73 | 8.11 |
| Asset Turnover | 0.67 | 0.68 | 0.64 | 0.80 | 1.05 |
| Working Capital Turnover Ratio | 1.12 | 1.13 | 1.07 | 1.20 | 2.08 |
| Cash Conversion Cycle | 164.57 | 141.31 | 186.81 | 247.61 | 172.12 |
| Days of Sales Outstanding | 40.98 | 41.01 | 43.46 | 26.18 | 34.02 |
| Days of Inventory Outstanding | 165.73 | 142.74 | 184.65 | 249.08 | 185.39 |
| Days of Payables Outstanding | 42.14 | 42.44 | 41.30 | 27.65 | 47.29 |
| Operating Cycle | 206.71 | 183.75 | 228.11 | 275.26 | 219.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 2.38 | 3.70 | 3.35 | 6.98 |
| Free Cash Flow Per Share | 0.00 | 1.89 | 3.17 | 2.87 | 6.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 1.41 | 1.22 | 0.45 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.00 | 4.92 | 7.02 | 6.90 | 13.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | 0.24 | 0.17 | 0.20 |
| Free Cash Flow Yield | 0.00% | 4.54% | 5.62% | 5.72% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.63 | 38.93 | 50.81 | 14.52 | 10.56 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.55 | 3.62 | 2.51 | 2.63 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.99 | 2.65 | 2.34 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37927.93 | 22.00 | 17.80 | 17.47 | 14.21 |
| Price-to-Operating Cash Flow Ratio | 57.71 | 17.53 | 15.26 | 14.94 | 13.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | -10.80 | -0.75 | -0.24 | 0.25 |
| Enterprise Value Multiple | 19.93 | 29.96 | 33.71 | 11.89 | 7.24 |
| Enterprise Value | 4.28B | 5.56B | 8.39B | 7.59B | 14.03B |
| EV to EBITDA | 19.93 | 29.96 | 33.71 | 11.89 | 7.24 |
| EV to Sales | 1.60 | 2.03 | 3.21 | 2.26 | 2.39 |
| EV to Free Cash Flow | 29509.59 | 17.50 | 15.80 | 15.77 | 12.91 |
| EV to Operating Cash Flow | 44.90 | 13.94 | 13.55 | 13.48 | 11.97 |
| Tangible Book Value Per Share | 20.15 | 20.01 | 20.46 | 20.77 | 25.26 |
| Shareholders’ Equity Per Share | 21.01 | 20.96 | 21.27 | 21.45 | 25.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.11 | 0.08 | 0.17 | 0.22 |
| Revenue Per Share | 15.98 | 16.35 | 15.59 | 19.98 | 34.94 |
| Net Income Per Share | 0.72 | 1.07 | 1.11 | 3.45 | 8.71 |
| Tax Burden | 0.99 | 0.89 | 0.92 | 0.83 | 0.78 |
| Interest Burden | 1.19 | 2.34 | 1.27 | 1.25 | 1.01 |
| Research & Development to Revenue | 0.29 | 0.30 | 0.27 | 0.22 | 0.15 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.99 | 3.33 | 0.81 | 0.63 |
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