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Price: 40.35 TWD -0.12% Market Closed

Market Cap: NT$6.8B

	Sonix Technology Co Ltd TWSE:5471	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	260	157	277	619	757	694	574	1 100	1 360	1 428	1 479	1 723	1 013	669	1 046	1 329	798	792	725	1 482	1 413	822	1 059	1 430
Cash	0	0	0	0	0	0	0	0	0	0	0	0	645	378	655	537	427	592	459	1 052	876	710	829	842
Cash Equivalents	260	157	277	619	757	694	574	1 100	1 360	1 428	1 479	1 723	368	292	391	792	371	200	265	429	537	113	229	589
Short-Term Investments	484	918	1 039	604	724	595	721	423	593	548	545	515	1 250	1 568	1 101	638	1 027	367	422	439	648	527	600	385
Total Receivables	294	198	236	249	412	574	557	368	564	461	370	410	487	441	456	470	410	388	406	665	547	241	311	308
Accounts Receivables	98	177	212	237	397	554	551	349	557	461	370	406	487	440	455	470	406	386	405	637	547	241	311	308
Other Receivables	196	20	25	12	15	20	6	19	7	1	0	4	0	1	0	0	4	1	1	27	0	0	0	0
Inventory	24	44	58	204	156	356	507	390	256	534	318	286	294	412	323	500	600	567	669	916	1 448	1 222	769	627
Other Current Assets	118	154	172	206	183	169	199	239	242	272	236	190	48	63	52	58	53	43	59	47	67	71	86	78
Total Current Assets	1 180	1 471	1 782	1 881	2 232	2 388	2 557	2 521	3 015	3 243	2 947	3 125	3 092	3 154	2 978	2 995	2 889	2 158	2 280	3 549	4 124	2 883	2 825	2 828
PP&E Net	136	203	228	277	286	404	469	495	611	676	668	650	472	453	458	422	422	398	757	752	724	709	683	659
PP&E Gross	136	203	228	277	286	404	469	495	611	676	668	650	472	453	458	422	422	398	757	752	724	709	683	659
Accumulated Depreciation	16	25	35	47	59	73	79	101	131	149	175	196	214	253	296	339	391	421	448	526	595	654	719	796
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	64	59	50	48	44	60	56	68	91	116	136	160
Long-Term Investments	19	70	91	173	97	92	56	49	47	35	25	23	246	210	203	188	169	444	483	671	583	410	421	337
Other Long-Term Assets	57	50	67	89	175	234	508	466	362	214	142	99	37	40	39	40	38	439	61	53	81	56	44	56
Total Assets	1 391 N/A	1 793 +29%	2 168 +21%	2 419 +12%	2 791 +15%	3 118 +12%	3 590 +15%	3 530 -2%	4 035 +14%	4 168 +3%	3 783 -9%	3 896 +3%	3 911 +0%	3 917 +0%	3 728 -5%	3 694 -1%	3 562 -4%	3 498 -2%	3 637 +4%	5 092 +40%	5 602 +10%	4 174 -25%	4 108 -2%	4 040 -2%
Liabilities
Accounts Payable	87	135	147	179	202	265	284	115	372	346	181	281	239	276	265	277	264	181	244	495	369	136	172	186
Accrued Liabilities	40	41	53	53	75	82	106	257	277	295	222	214	0	0	0	0	221	208	218	347	427	244	153	161
Short-Term Debt	0	0	0	0	0	0	187	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	14	9	1	29	32	36	25	36	38	62	52	68	317	276	253	308	53	51	57	178	220	29	88	45
Total Current Liabilities	141	185	201	261	308	383	601	449	686	703	455	563	556	552	518	585	538	441	519	1 019	1 016	409	412	392
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	3	2	2	0	0	0	16	94	48	12	4
Minority Interest	0	0	0	0	27	21	18	16	15	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	19	32	89	42	42	40	40	47	49	52	60	68	83	88	95	110	92	95	107	160	160	115	122	125
Total Liabilities	161 N/A	217 +35%	290 +34%	303 +4%	377 +25%	444 +18%	659 +49%	512 -22%	751 +47%	769 +2%	515 -33%	631 +22%	640 +1%	642 +0%	615 -4%	696 +13%	630 -10%	536 -15%	627 +17%	1 195 +91%	1 270 +6%	572 -55%	546 -5%	521 -5%
Equity
Common Stock	672	948	1 174	1 321	1 417	1 507	1 578	1 671	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679	1 679
Retained Earnings	559	621	695	829	1 034	1 188	1 318	1 288	1 541	1 671	1 523	1 524	1 537	1 526	1 371	1 274	1 213	1 342	1 336	2 009	2 516	1 926	1 789	1 774
Additional Paid In Capital	0	7	10	6	0	0	11	50	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63
Unrealized Security Profit/Loss	0	0	0	0	0	13	15	10	10	8	10	0	0	0	0	0	2	78	7	206	141	26	89	8
Treasury Stock	0	0	0	36	36	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	1	3	1	1	9	19	12	5	13	0	8	8	0	18	19	43	74	59	67	40	58	4
Total Equity	1 231 N/A	1 576 +28%	1 878 +19%	2 117 +13%	2 414 +14%	2 674 +11%	2 930 +10%	3 018 +3%	3 284 +9%	3 400 +4%	3 268 -4%	3 265 0%	3 271 +0%	3 275 +0%	3 113 -5%	2 998 -4%	2 933 -2%	2 962 +1%	3 010 +2%	3 898 +29%	4 331 +11%	3 602 -17%	3 562 -1%	3 519 -1%
Total Liabilities & Equity	1 391 N/A	1 793 +29%	2 168 +21%	2 419 +12%	2 791 +15%	3 118 +12%	3 590 +15%	3 530 -2%	4 035 +14%	4 168 +3%	3 783 -9%	3 896 +3%	3 911 +0%	3 917 +0%	3 728 -5%	3 694 -1%	3 562 -4%	3 498 -2%	3 637 +4%	5 092 +40%	5 602 +10%	4 174 -25%	4 108 -2%	4 040 -2%
Shares Outstanding
Common Shares Outstanding	140	146	151	154	157	159	163	167	168	167	168	168	168	168	168	168	168	168	168	168	168	168	168	168

Income Statement Balance Sheet Cash Flow Statement

Sonix Technology Co Ltd
TWSE:5471

Balance Sheet

Balance Sheet Decomposition
Sonix Technology Co Ltd

Balance Sheet
Sonix Technology Co Ltd

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Sonix Technology Co Ltd TWSE:5471

Balance Sheet

Balance Sheet Decomposition Sonix Technology Co Ltd

Balance Sheet Sonix Technology Co Ltd

See Also

Company

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Sonix Technology Co Ltd
TWSE:5471

Balance Sheet Decomposition
Sonix Technology Co Ltd

Balance Sheet
Sonix Technology Co Ltd