Sonix Technology Co Ltd
TWSE:5471
Sonix Technology Co Ltd
TWSE:5471
Price:
38.95
TWD
-3.47%
Market Closed
Market Cap:
NT$6.5B
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Sonix Technology Co Ltd
TWSE:5471
|
TW |
|
Chartered Logistics Ltd
BSE:531977
|
IN |
|
A
|
Alqemam for Computer Systems Co
SAU:9558
|
SA |
|
HIAG Immobilien Holding AG
SIX:HIAG
|
CH |
Cash Flow Statement
Cash Flow Statement
Sonix Technology Co Ltd
Sonix Technology Co Ltd
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
545
|
137
|
386
|
645
|
739
|
702
|
649
|
643
|
754
|
891
|
928
|
901
|
800
|
697
|
679
|
608
|
556
|
563
|
584
|
593
|
538
|
655
|
622
|
619
|
674
|
673
|
668
|
659
|
606
|
555
|
510
|
486
|
454
|
405
|
392
|
356
|
357
|
365
|
330
|
336
|
299
|
289
|
325
|
383
|
402
|
420
|
415
|
367
|
395
|
510
|
752
|
996
|
1 238
|
1 431
|
1 553
|
1 867
|
1 870
|
1 781
|
1 563
|
1 015
|
698
|
441
|
216
|
174
|
201
|
249
|
265
|
217
|
200
|
188
|
95
|
118
|
|
| Depreciation & Amortization |
31
|
13
|
27
|
40
|
54
|
54
|
54
|
53
|
53
|
54
|
53
|
51
|
49
|
46
|
45
|
46
|
44
|
45
|
46
|
45
|
45
|
50
|
52
|
58
|
63
|
68
|
72
|
76
|
77
|
78
|
79
|
78
|
82
|
85
|
88
|
90
|
89
|
90
|
93
|
94
|
95
|
90
|
82
|
80
|
83
|
83
|
82
|
81
|
77
|
80
|
86
|
95
|
96
|
100
|
99
|
93
|
91
|
85
|
81
|
79
|
80
|
83
|
86
|
88
|
91
|
94
|
97
|
100
|
100
|
101
|
104
|
109
|
|
| Change in Deffered Taxes |
(34)
|
(11)
|
(13)
|
(17)
|
(22)
|
(22)
|
(26)
|
(28)
|
(61)
|
(58)
|
8
|
29
|
69
|
85
|
72
|
89
|
115
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(99)
|
(3)
|
(4)
|
28
|
119
|
37
|
33
|
15
|
5
|
2
|
9
|
(6)
|
22
|
12
|
10
|
26
|
56
|
29
|
14
|
4
|
(9)
|
(24)
|
(3)
|
(24)
|
(31)
|
(28)
|
(35)
|
(34)
|
(6)
|
(6)
|
(14)
|
(12)
|
(35)
|
(34)
|
(25)
|
(14)
|
(5)
|
(5)
|
(15)
|
(3)
|
(5)
|
(5)
|
5
|
(50)
|
(48)
|
(43)
|
(46)
|
(16)
|
(26)
|
(26)
|
(26)
|
(9)
|
(5)
|
(12)
|
(14)
|
(15)
|
(21)
|
(21)
|
(36)
|
(46)
|
(21)
|
(22)
|
(12)
|
50
|
28
|
23
|
15
|
(42)
|
(42)
|
(41)
|
(36)
|
(41)
|
|
| Cash Taxes Paid |
13
|
3
|
25
|
25
|
25
|
23
|
30
|
30
|
29
|
29
|
33
|
33
|
33
|
34
|
61
|
61
|
61
|
60
|
50
|
50
|
50
|
54
|
61
|
61
|
61
|
59
|
82
|
118
|
118
|
118
|
80
|
79
|
79
|
79
|
57
|
49
|
49
|
61
|
84
|
93
|
92
|
80
|
67
|
57
|
57
|
57
|
50
|
56
|
58
|
58
|
55
|
63
|
78
|
96
|
229
|
304
|
320
|
304
|
322
|
350
|
327
|
329
|
159
|
14
|
4
|
6
|
37
|
70
|
58
|
55
|
31
|
25
|
|
| Cash Interest Paid |
0
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(154)
|
43
|
(60)
|
(112)
|
212
|
520
|
465
|
624
|
211
|
(44)
|
(92)
|
(259)
|
(191)
|
(251)
|
(87)
|
(79)
|
21
|
166
|
176
|
192
|
120
|
(122)
|
(217)
|
(139)
|
(164)
|
(50)
|
(102)
|
(144)
|
(131)
|
(167)
|
(64)
|
12
|
19
|
(53)
|
27
|
(69)
|
(215)
|
(187)
|
(276)
|
(307)
|
(143)
|
(142)
|
(114)
|
(112)
|
(68)
|
29
|
67
|
129
|
(82)
|
(122)
|
(167)
|
(450)
|
(177)
|
(239)
|
(349)
|
(509)
|
(767)
|
(751)
|
(592)
|
(287)
|
(194)
|
(152)
|
122
|
198
|
299
|
318
|
118
|
172
|
140
|
108
|
70
|
16
|
|
| Cash from Operating Activities |
289
N/A
|
178
-39%
|
334
+88%
|
583
+75%
|
1 102
+89%
|
1 291
+17%
|
1 174
-9%
|
1 307
+11%
|
963
-26%
|
845
-12%
|
907
+7%
|
718
-21%
|
748
+4%
|
588
-21%
|
718
+22%
|
689
-4%
|
792
+15%
|
911
+15%
|
880
-3%
|
862
-2%
|
755
-12%
|
560
-26%
|
454
-19%
|
515
+14%
|
541
+5%
|
663
+22%
|
603
-9%
|
557
-8%
|
547
-2%
|
460
-16%
|
511
+11%
|
563
+10%
|
520
-8%
|
403
-23%
|
482
+20%
|
363
-25%
|
226
-38%
|
263
+16%
|
133
-50%
|
120
-10%
|
246
+105%
|
231
-6%
|
298
+29%
|
301
+1%
|
369
+23%
|
489
+33%
|
519
+6%
|
560
+8%
|
364
-35%
|
443
+21%
|
645
+46%
|
633
-2%
|
1 152
+82%
|
1 281
+11%
|
1 289
+1%
|
1 435
+11%
|
1 172
-18%
|
1 094
-7%
|
1 016
-7%
|
761
-25%
|
563
-26%
|
351
-38%
|
412
+17%
|
509
+24%
|
619
+22%
|
684
+10%
|
494
-28%
|
447
-10%
|
399
-11%
|
356
-11%
|
233
-34%
|
202
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(39)
|
(42)
|
(47)
|
(47)
|
(10)
|
(10)
|
(10)
|
(12)
|
(45)
|
(44)
|
(42)
|
(44)
|
(10)
|
(9)
|
(12)
|
(10)
|
(23)
|
(26)
|
(46)
|
(12)
|
(47)
|
(65)
|
(60)
|
(60)
|
(67)
|
(62)
|
(47)
|
(46)
|
(65)
|
(62)
|
(80)
|
(78)
|
(79)
|
(73)
|
(56)
|
(54)
|
(84)
|
(86)
|
(81)
|
(88)
|
(43)
|
(56)
|
(61)
|
(77)
|
(70)
|
(61)
|
(77)
|
(67)
|
(80)
|
(74)
|
(87)
|
(94)
|
(96)
|
(103)
|
(81)
|
(86)
|
(74)
|
(76)
|
(83)
|
(82)
|
(81)
|
(87)
|
(84)
|
(88)
|
(94)
|
(84)
|
(69)
|
(81)
|
(81)
|
(124)
|
(135)
|
|
| Other Items |
417
|
(409)
|
(410)
|
303
|
240
|
588
|
476
|
(237)
|
(164)
|
(111)
|
1
|
151
|
42
|
28
|
43
|
(129)
|
(32)
|
(9)
|
5
|
(2)
|
39
|
(519)
|
(375)
|
(2)
|
224
|
268
|
317
|
(176)
|
(308)
|
44
|
93
|
251
|
468
|
330
|
184
|
191
|
483
|
369
|
245
|
(79)
|
(372)
|
(210)
|
(400)
|
88
|
(28)
|
(197)
|
(38)
|
(226)
|
(36)
|
(16)
|
14
|
127
|
(0)
|
43
|
(106)
|
(106)
|
(214)
|
(194)
|
(46)
|
(32)
|
123
|
125
|
125
|
236
|
126
|
270
|
329
|
100
|
232
|
99
|
64
|
(40)
|
|
| Cash from Investing Activities |
355
N/A
|
(448)
N/A
|
(451)
-1%
|
256
N/A
|
193
-25%
|
578
+199%
|
465
-19%
|
(247)
N/A
|
(176)
+29%
|
(157)
+11%
|
(42)
+73%
|
109
N/A
|
(2)
N/A
|
19
N/A
|
35
+87%
|
(141)
N/A
|
(42)
+70%
|
(32)
+25%
|
(21)
+35%
|
(48)
-131%
|
27
N/A
|
(566)
N/A
|
(440)
+22%
|
(62)
+86%
|
164
N/A
|
201
+23%
|
255
+27%
|
(223)
N/A
|
(354)
-59%
|
(20)
+94%
|
31
N/A
|
171
+456%
|
390
+128%
|
251
-36%
|
111
-56%
|
134
+21%
|
429
+219%
|
285
-33%
|
160
-44%
|
(161)
N/A
|
(460)
-187%
|
(253)
+45%
|
(456)
-80%
|
26
N/A
|
(105)
N/A
|
(268)
-154%
|
(99)
+63%
|
(304)
-208%
|
(102)
+66%
|
(96)
+6%
|
(60)
+37%
|
40
N/A
|
(94)
N/A
|
(52)
+44%
|
(209)
-299%
|
(187)
+11%
|
(300)
-60%
|
(268)
+11%
|
(122)
+54%
|
(115)
+6%
|
42
N/A
|
44
+4%
|
38
-13%
|
152
+302%
|
38
-75%
|
177
+371%
|
245
+39%
|
31
-87%
|
151
+381%
|
19
-88%
|
(60)
N/A
|
(175)
-191%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(36)
|
30
|
45
|
55
|
59
|
32
|
25
|
22
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
39
|
(146)
|
(145)
|
0
|
(226)
|
(41)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(235)
|
0
|
0
|
(604)
|
(604)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(672)
|
(672)
|
0
|
0
|
(705)
|
(705)
|
0
|
0
|
(537)
|
(537)
|
0
|
0
|
(504)
|
(504)
|
0
|
(504)
|
(537)
|
(537)
|
0
|
(537)
|
(537)
|
(537)
|
0
|
(537)
|
(369)
|
(369)
|
0
|
0
|
(302)
|
(302)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
(353)
|
(353)
|
0
|
0
|
(957)
|
(957)
|
0
|
0
|
(1 175)
|
(1 175)
|
0
|
0
|
(420)
|
(420)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(168)
|
|
| Other |
(32)
|
(0)
|
3
|
(7)
|
(83)
|
(78)
|
(82)
|
(78)
|
1
|
(5)
|
2
|
9
|
4
|
11
|
(9)
|
(8)
|
(3)
|
(9)
|
9
|
8
|
9
|
12
|
13
|
13
|
7
|
7
|
1
|
4
|
3
|
0
|
3
|
3
|
(1)
|
5
|
1
|
(4)
|
9
|
1
|
7
|
5
|
(9)
|
(9)
|
(3)
|
(5)
|
5
|
7
|
2
|
12
|
15
|
14
|
12
|
15
|
42
|
26
|
22
|
41
|
8
|
18
|
10
|
(33)
|
(35)
|
(32)
|
(23)
|
4
|
8
|
10
|
11
|
1
|
(2)
|
(1)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(302)
N/A
|
30
N/A
|
88
+192%
|
(702)
N/A
|
(772)
-10%
|
(795)
-3%
|
(886)
-11%
|
(599)
+32%
|
(522)
+13%
|
(531)
-2%
|
(491)
+8%
|
(660)
-34%
|
(667)
-1%
|
(660)
+1%
|
(680)
-3%
|
(713)
-5%
|
(708)
+1%
|
(714)
-1%
|
(697)
+2%
|
(529)
+24%
|
(528)
+0%
|
(525)
+1%
|
(524)
+0%
|
(491)
+6%
|
(497)
-1%
|
(496)
+0%
|
(502)
-1%
|
(533)
-6%
|
(534)
0%
|
(537)
-1%
|
(535)
+0%
|
(534)
+0%
|
(538)
-1%
|
(532)
+1%
|
(536)
-1%
|
(373)
+30%
|
(361)
+3%
|
(369)
-2%
|
(362)
+2%
|
(297)
+18%
|
(311)
-5%
|
(311)
0%
|
(305)
+2%
|
(256)
+16%
|
(247)
+4%
|
(245)
+1%
|
(250)
-2%
|
(337)
-35%
|
(334)
+1%
|
(335)
0%
|
(337)
-1%
|
(338)
0%
|
(310)
+8%
|
(327)
-5%
|
(330)
-1%
|
(916)
-178%
|
(949)
-4%
|
(939)
+1%
|
(947)
-1%
|
(1 208)
-28%
|
(1 211)
0%
|
(1 207)
+0%
|
(1 198)
+1%
|
(416)
+65%
|
(412)
+1%
|
(409)
+1%
|
(408)
+0%
|
(200)
+51%
|
(204)
-2%
|
(203)
+0%
|
(205)
-1%
|
(173)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(2)
|
2
|
4
|
10
|
4
|
(3)
|
(5)
|
(10)
|
(2)
|
(3)
|
(11)
|
(8)
|
(11)
|
2
|
10
|
2
|
6
|
(7)
|
(9)
|
(1)
|
(3)
|
(1)
|
3
|
4
|
1
|
2
|
(3)
|
(8)
|
(8)
|
(2)
|
4
|
5
|
5
|
(7)
|
(12)
|
(20)
|
(15)
|
(7)
|
(5)
|
8
|
(4)
|
(31)
|
(23)
|
(20)
|
3
|
19
|
4
|
(5)
|
(29)
|
(10)
|
10
|
8
|
11
|
(3)
|
8
|
47
|
36
|
49
|
15
|
(15)
|
(17)
|
1
|
(8)
|
8
|
31
|
1
|
25
|
8
|
(52)
|
(29)
|
|
| Net Change in Cash |
342
N/A
|
(243)
N/A
|
(32)
+87%
|
140
N/A
|
527
+275%
|
1 084
+106%
|
757
-30%
|
459
-39%
|
260
-43%
|
148
-43%
|
372
+151%
|
164
-56%
|
68
-59%
|
(61)
N/A
|
61
N/A
|
(163)
N/A
|
51
N/A
|
167
+227%
|
169
+1%
|
278
+64%
|
244
-12%
|
(533)
N/A
|
(513)
+4%
|
(39)
+92%
|
211
N/A
|
371
+76%
|
356
-4%
|
(197)
N/A
|
(344)
-74%
|
(105)
+69%
|
(1)
+99%
|
199
N/A
|
377
+90%
|
126
-66%
|
62
-51%
|
117
+87%
|
283
+142%
|
160
-43%
|
(84)
N/A
|
(344)
-307%
|
(530)
-54%
|
(325)
+39%
|
(467)
-44%
|
40
N/A
|
(6)
N/A
|
(42)
-623%
|
174
N/A
|
(61)
N/A
|
(68)
-11%
|
6
N/A
|
219
+3 329%
|
325
+49%
|
757
+133%
|
909
+20%
|
761
-16%
|
329
-57%
|
(68)
N/A
|
(66)
+3%
|
(17)
+74%
|
(514)
-2 854%
|
(591)
-15%
|
(828)
-40%
|
(766)
+7%
|
247
N/A
|
236
-4%
|
459
+94%
|
362
-21%
|
279
-23%
|
371
+33%
|
179
-52%
|
(84)
N/A
|
(176)
-109%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
228
N/A
|
139
-39%
|
292
+110%
|
537
+84%
|
1 055
+97%
|
1 281
+21%
|
1 164
-9%
|
1 297
+11%
|
951
-27%
|
799
-16%
|
863
+8%
|
676
-22%
|
704
+4%
|
579
-18%
|
709
+23%
|
677
-5%
|
782
+15%
|
888
+14%
|
854
-4%
|
816
-4%
|
744
-9%
|
513
-31%
|
389
-24%
|
456
+17%
|
481
+6%
|
596
+24%
|
541
-9%
|
510
-6%
|
501
-2%
|
395
-21%
|
449
+14%
|
484
+8%
|
442
-8%
|
324
-27%
|
409
+26%
|
307
-25%
|
172
-44%
|
180
+4%
|
47
-74%
|
39
-18%
|
158
+310%
|
188
+19%
|
242
+29%
|
240
-1%
|
292
+22%
|
419
+44%
|
458
+9%
|
483
+6%
|
298
-38%
|
363
+22%
|
571
+57%
|
545
-4%
|
1 058
+94%
|
1 185
+12%
|
1 186
+0%
|
1 355
+14%
|
1 087
-20%
|
1 020
-6%
|
940
-8%
|
678
-28%
|
481
-29%
|
270
-44%
|
325
+21%
|
426
+31%
|
531
+25%
|
590
+11%
|
410
-30%
|
378
-8%
|
318
-16%
|
275
-14%
|
109
-60%
|
66
-39%
|
|
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