Sonix Technology Co.,Ltd. (5471.TW)
TWD 39.15
(0.9%)
TWD 39.15
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 618.96 Million | 562.95 Million | 1.17 Billion | 1.15 Billion | 364.33 Million | 369.34 Million |
| Net Income | 185.88 Million | 697.51 Million | 1.86 Billion | 1.23 Billion | 395.23 Million | 402.21 Million |
| Depreciation & Amortization | 88.22 Million | 80.24 Million | 91.02 Million | 96.24 Million | 77.08 Million | 82.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279.2 Million | 85.51 Million | -478.46 Million | -122.83 Million | -56.57 Million | -24.36 Million |
| Other non-cash items | 65.64 Million | -300.31 Million | -309.9 Million | -59.85 Million | -51.4 Million | -91.15 Million |
| Investing Cash Flow | 37.51 Million | 41.84 Million | -299.64 Million | -94.01 Million | -102.43 Million | -105.33 Million |
| Investments in PPE | -88.21 Million | -81.64 Million | -85.57 Million | -94 Million | -66.58 Million | -77.18 Million |
| Acquisitions | - | 153.31 Million | 812 Thousand | -25.47 Million | 22.13 Million | 13.14 Million |
| Investment purchases | -358.22 Million | -153.31 Million | -364.93 Million | -169.89 Million | -204.96 Million | -401.91 Million |
| Sales/Maturities of investments | 481.52 Million | 121.39 Million | 153.2 Million | 150.49 Million | 151.51 Million | 746.94 Million |
| Other Investing Activities | 2.42 Million | 2.09 Million | -3.15 Million | 44.86 Million | -4.53 Million | -386.33 Million |
| Financing Cash Flow | -411.91 Million | -1.21 Billion | -949.34 Million | -310.42 Million | -333.82 Million | -247.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -419.69 Million | -1.17 Billion | -956.89 Million | -352.54 Million | -349.18 Million | -251.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.78 Million | -35.42 Million | 7.55 Million | 42.12 Million | 15.35 Million | 4.67 Million |
| Accounts receivables | -75.67 Million | 302.83 Million | 116.66 Million | -261.04 Million | -21.86 Million | 21.02 Million |
| Accounts payables | 38.32 Million | -233.7 Million | -124.82 Million | 251.64 Million | 64.46 Million | -82.04 Million |
| Inventory | 398.42 Million | 210.63 Million | -534.86 Million | -259.32 Million | -102.86 Million | 18.47 Million |
| Other working capital | -81.86 Million | -194.24 Million | 64.55 Million | 145.89 Million | 3.69 Million | -42.83 Million |
| Cash at beginning of period | 822.48 Million | 1.41 Billion | 1.48 Billion | 724.61 Million | 792.34 Million | 798.22 Million |
| Cash at end of period | 1.05 Billion | 822.48 Million | 1.41 Billion | 1.48 Billion | 724.61 Million | 792.34 Million |
| Capital Expenditure | -88.21 Million | -81.64 Million | -85.57 Million | -94 Million | -66.58 Million | -77.18 Million |
| Effect of forex changes on cash | -8.23 Million | 15.14 Million | 8.21 Million | 9.56 Million | 4.18 Million | -22.74 Million |
| Net cash flow / Change in cash | 236.33 Million | -590.61 Million | -68.41 Million | 756.9 Million | -67.73 Million | -5.87 Million |
| Free Cash Flow | 530.74 Million | 481.31 Million | 1.08 Billion | 1.05 Billion | 297.75 Million | 292.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.69 Million | 47.46 Million | 41.68 Million | 185.88 Million | 76.34 Million | 55.57 Million |
| Depreciation & Amortization | 24.92 Million | 24.37 Million | 23.17 Million | 88.22 Million | 22.52 Million | 22.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.08 Million | -21.73 Million | 124.38 Million | 279.2 Million | -53.24 Million | 246.84 Million |
| Other non-cash items | -5.43 Million | 19.92 Million | 13.69 Million | 65.64 Million | 56.49 Million | 533 Thousand |
| Investing Cash Flow | 43.31 Million | 128.74 Million | -137.66 Million | 37.51 Million | 210.25 Million | -24.83 Million |
| Investments in PPE | -13.75 Million | -19.05 Million | -33.15 Million | -88.21 Million | -18.15 Million | -23.59 Million |
| Acquisitions | - | - | 1.00 | - | -227.93 Million | 360 Thousand |
| Investment purchases | -6.23 Million | -850 Thousand | -358.22 Million | -358.22 Million | 878 Thousand | -878 Thousand |
| Sales/Maturities of investments | 63.31 Million | 148.65 Million | 253.58 Million | 481.52 Million | 227.93 Million | -360 Thousand |
| Other Investing Activities | -9000.00 | 139.54 Million | 123.99 Thousand | 2.42 Million | 227.52 Million | -363 Thousand |
| Financing Cash Flow | 1.56 Million | -593 Thousand | 319 Thousand | -411.91 Million | -409.73 Million | 623 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -419.69 Million | -419.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | -593 Thousand | 319 Thousand | 7.78 Million | 9.95 Million | 623 Thousand |
| Accounts receivables | -77.49 Million | 49.26 Million | 29.72 Million | -75.67 Million | -12.92 Million | -52.14 Million |
| Accounts payables | 39.44 Million | -1.03 Million | 12.82 Million | 38.32 Million | 2.86 Million | 48.03 Million |
| Inventory | 64.69 Million | -16.23 Million | 121.08 Million | 398.42 Million | -23.04 Million | 205.04 Million |
| Other working capital | 39.44 Million | -53.71 Million | -39.24 Million | -81.86 Million | -20.14 Million | 45.91 Million |
| Cash at beginning of period | 1.25 Billion | 1.05 Billion | 1.01 Billion | 822.48 Million | 1.08 Billion | 801.36 Million |
| Cash at end of period | 1.44 Billion | 1.25 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.08 Billion |
| Capital Expenditure | -13.75 Million | -19.05 Million | -33.15 Million | -88.21 Million | -18.15 Million | -23.59 Million |
| Effect of forex changes on cash | 4.94 Million | 19.62 Million | -20.34 Million | -8.23 Million | 27.27 Million | -18.73 Million |
| Net cash flow / Change in cash | 185.88 Million | 201.05 Million | 45.24 Million | 236.33 Million | -70.08 Million | 282.29 Million |
| Free Cash Flow | 122.31 Million | 34.22 Million | 169.79 Million | 530.74 Million | 83.96 Million | 301.64 Million |
300822
2006
MANCREDIT
RWAY
IMI
003037