5471 — Sonix Technology Co Cashflow Statement

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TechnologyBalancedSmall CapHigh Flyer

Annual cashflow statement for Sonix Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,870	698	201	200	121
Depreciation
Amortisation
Non-Cash Items	-21.5	-21.1	28.2	-41.8	-37.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-767	-194	299	140	-104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,172	563	619	399	95.3
Capital Expenditures	-85.6	-81.6	-88.2	-81.1	-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-214	123	126	232	-7.96
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-300	41.8	37.5	151	-123
Financing Cash Flow Items	7.55	-35.4	7.78	-2.35	-1.79
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-949	-1,211	-412	-204	-170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-68.4	-591	236	371	-209