Sonix Technology Co.,Ltd. (5471.TW)
TWD 39.15
(0.9%)
TWD 39.15
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.17 Billion | 5.6 Billion | 5.09 Billion | 3.63 Billion | 3.49 Billion |
| Total Current Assets | 2.82 Billion | 2.88 Billion | 4.12 Billion | 3.54 Billion | 2.28 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.34 Billion | 2.06 Billion | 1.92 Billion | 1.14 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 822.48 Million | 1.41 Billion | 1.48 Billion | 724.61 Million | 792.34 Million |
| Short Term Investments | 600.07 Million | 527.49 Million | 648.3 Million | 439.27 Million | 421.73 Million | 366.92 Million |
| Net Receivables | 310.76 Million | 240.53 Million | 546.69 Million | 664.81 Million | 405.98 Million | 387.78 Million |
| Inventory | 768.77 Million | 1.22 Billion | 1.44 Billion | 915.94 Million | 668.97 Million | 567.43 Million |
| Other Current Assets | 86.07 Million | 70.86 Million | 67.28 Million | 47.46 Million | 59.12 Million | 43.44 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.47 Billion | 1.54 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 682.68 Million | 708.63 Million | 723.64 Million | 751.93 Million | 756.57 Million | 397.77 Million |
| Good Will And Intangible Assets | 135.95 Million | 115.58 Million | 90.84 Million | 67.55 Million | 56.36 Million | 59.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.95 Million | 115.58 Million | 90.84 Million | 67.55 Million | 56.36 Million | 59.92 Million |
| Long-Term Investments | 420.86 Million | -238.36 Million | -188.98 Million | 106.04 Million | -67.7 Million | -83.06 Million |
| Tax Assets | 41.03 Million | 50.97 Million | 73.29 Million | 47.84 Million | 36.47 Million | 34.66 Million |
| Other Non Current Assets | 2.71 Million | 653.51 Million | 778.97 Million | 570 Million | 574.68 Million | 931.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 546.15 Million | 572.08 Million | 1.27 Billion | 1.19 Billion | 626.62 Million | 535.86 Million |
| Total Current Liabilities | 412.28 Million | 408.65 Million | 1.01 Billion | 1.01 Billion | 519.35 Million | 440.82 Million |
| Account Payables | 171.93 Million | 135.64 Million | 369.44 Million | 494.84 Million | 243.84 Million | 181.23 Million |
| Tax Payables | 71.89 Million | 15.31 Million | 214.08 Million | 164.36 Million | 37.43 Million | 39.42 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 240.34 Million | 273 Million | 646.43 Million | 524.37 Million | 275.51 Million | 259.59 Million |
| Total Non Current Liabilities | 133.86 Million | 163.43 Million | 254.17 Million | 175.29 Million | 107.26 Million | 95.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.97 Million | 115.15 Million | 160.07 Million | 159.67 Million | 107.25 Million | 95.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.6 Billion | 4.33 Billion | 3.89 Billion | 3.01 Billion | 2.96 Billion |
| Stock Holders Equity | 3.56 Billion | 3.6 Billion | 4.33 Billion | 3.89 Billion | 3.01 Billion | 2.96 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 512.16 Million | 773.52 Million | 1.51 Billion | 1.03 Billion | 345.54 Million | 383.91 Million |
| Accumulated other comprehensive income | 1.3 Billion | 1.08 Billion | 1.07 Billion | 1.11 Billion | 923.22 Million | 837.05 Million |
| Common Stock Equity | 3.56 Billion | 3.6 Billion | 4.33 Billion | 3.89 Billion | 3.01 Billion | 2.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 289.13 Million | 459.32 Million | 545.31 Million | 354.03 Million | 283.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Billion | -822.48 Million | -1.41 Billion | -1.48 Billion | -724.61 Million | -792.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.16 Billion | 4.1 Billion | 4.1 Billion | 4.13 Billion | 4.4 Billion |
| Total Current Assets | 3.01 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.51 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.25 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.08 Billion |
| Short Term Investments | 410.51 Million | 465.14 Million | 600.07 Million | 600.07 Million | 502.51 Million | 525.79 Million |
| Net Receivables | 339.47 Million | 263.84 Million | 310.76 Million | 310.76 Million | 349.38 Million | 336.03 Million |
| Inventory | 721.57 Million | 786.37 Million | 768.77 Million | 768.77 Million | 887.9 Million | 919.32 Million |
| Other Current Assets | 100.85 Million | 112.92 Million | 86.07 Million | 86.07 Million | 95.02 Million | 86.16 Million |
| Total Non-Current Assets | 1.22 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion |
| Net PPE | 673.37 Million | 687.74 Million | 682.68 Million | 682.68 Million | 685.03 Million | 681.93 Million |
| Good Will And Intangible Assets | 145.07 Million | 138.78 Million | 135.95 Million | 135.95 Million | 135.74 Million | 128.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.07 Million | 138.78 Million | 135.95 Million | 135.95 Million | 135.74 Million | 128.19 Million |
| Long-Term Investments | 359.95 Million | 412.69 Million | 420.86 Million | 420.86 Million | -196.4 Million | -52.72 Million |
| Tax Assets | 39.26 Million | 33.58 Million | 41.03 Million | 41.03 Million | 38.85 Million | 49.56 Million |
| Other Non Current Assets | 2.8 Million | 2.78 Million | 2.71 Million | 2.71 Million | 624.4 Million | 647.58 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 765.02 Million | 520.31 Million | 546.15 Million | 546.15 Million | 572.65 Million | 981.97 Million |
| Total Current Liabilities | 635.6 Million | 391.55 Million | 412.28 Million | 412.28 Million | 422 Million | 843.63 Million |
| Account Payables | 210.82 Million | 172.36 Million | 171.93 Million | 171.93 Million | 162.3 Million | 159.28 Million |
| Tax Payables | 239.87 Million | 79.64 Million | 71.89 Million | 71.89 Million | 43.56 Million | 32.53 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 424.78 Million | 219.18 Million | 240.34 Million | 240.34 Million | 259.7 Million | 684.35 Million |
| Total Non Current Liabilities | 129.41 Million | 128.75 Million | 133.86 Million | 133.86 Million | 150.65 Million | 138.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.11 Million | 125.75 Million | 121.97 Million | 121.97 Million | 128.36 Million | 109.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.47 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.42 Billion |
| Stock Holders Equity | 3.47 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.42 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 469.4 Million | 559.63 Million | 512.16 Million | 512.16 Million | 470.26 Million | 312.99 Million |
| Accumulated other comprehensive income | 1.26 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion | 1.36 Billion |
| Common Stock Equity | 3.47 Billion | 3.64 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 770.46 Million | 877.84 Million | 1.02 Billion | 1.02 Billion | 306.11 Million | 473.07 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.44 Billion | -1.25 Billion | -1.05 Billion | -1.05 Billion | -1.01 Billion | -1.08 Billion |
300822
2006
MANCREDIT
RWAY
IMI
003037