YOLFTbeta
54

Sonix Technology Co Ltd

5471 · TW · Technology / Semiconductors

42.65TWD+0.70 (+1.67%)

Price History

Full chart

Market Stats

Previous Close41.95
Open42.65
Day Range42.25 – 43.25
52-Week Range31.61 – 68.25
Volume405.18K
Market Cap8.98B
P/E (TTM)31.66
Forward P/E18.62
EPS1.69
Dividend Yield1.50%
Beta0.89
50-Day Avg54.96
200-Day Avg47.71

About

Sonix Technology Co.,Ltd. engages in the development, design, manufacture, and trade of semiconductors in Taiwan and internationally. It provides main products and development tools, including microcontroller, video/image controller, voice MCUs, wireless video, and Optical ID. The company also engages in the design, development, after-sales service, and wholesale of semiconductor products and related software; and business of computer system integration and technical consulting services. The company was incorporated in 1996 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOFushun Ke
  • Employees0
  • HeadquartersNo. 36, Taiyuan Street, Zhubei, Taiwan, 302082, Taiwan
  • Websitehttps://www.sonix.com.tw

Leadership

  • Fushun KeGM & Director
  • Shiou-Ling LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.60B1.82B2.01B2.89B3.70B3.99B3.78B4.35B3.61B3.54B3.64B3.55B3.31B3.22B3.34B3.16B3.23B5.37B5.87B3.35B2.61B2.74B2.68B
Growth (%)-+4.85%+14.00%+10.32%+43.88%+27.99%+7.84%-5.42%+15.30%-16.97%-2.02%+2.84%-2.44%-6.95%-2.70%+3.87%-5.50%+2.44%+66.04%+9.22%-42.82%-22.19%+5.15%-2.51%
Cost of Revenue729.87M723.38M923.25M1.01B1.66B2.23B2.32B2.20B2.48B2.17B2.01B2.10B2.04B1.88B1.91B2.06B1.94B1.95B3.09B2.85B1.79B1.52B1.60B1.57B
Gross Profit----1.23B1.48B1.67B1.58B1.87B1.44B1.53B1.54B1.52B1.43B1.31B1.28B1.22B1.29B2.28B3.01B1.56B1.09B1.14B1.11B
Gross Margin----42.70%39.88%41.77%41.81%42.98%39.93%43.22%42.38%42.68%43.15%40.73%38.27%38.56%39.86%42.50%51.38%46.61%41.77%41.61%41.35%
Operating Expense----569.10M687.42M827.82M849.82M920.17M774.24M883.92M927.83M952.93M1.03B1.01B985.48M935.01M927.68M1.05B1.17B1.01B932.34M1.06B1.00B
Operating Income437.12M499.11M462.72M462.67M665.89M788.97M839.74M728.68M950.77M669.18M646.77M615.92M563.55M391.96M303.88M293.06M282.67M361.55M1.24B1.85B558.17M157.93M85.45M101.78M
Operating Margin28.67%31.23%25.39%23.02%23.02%21.31%21.03%19.30%21.84%18.51%18.26%16.91%15.86%11.86%9.45%8.77%8.95%11.18%23.01%31.48%16.64%6.05%3.11%3.80%
EBITDA----707.74M863.11M806.45M781.99M999.73M713.18M678.40M660.32M622.93M456.05M378.75M382.32M481.89M469.47M1.33B1.94B638.41M248.79M185.64M214.73M
EBITDA Margin----24.47%23.32%20.20%20.71%22.96%19.73%19.15%18.13%17.53%13.79%11.77%11.44%15.26%14.51%24.81%33.03%19.03%9.53%6.76%8.03%
Net Income477.61M508.86M545.37M600.12M746.33M856.46M738.35M754.34M802.04M557.27M537.87M514.81M524.48M388.99M279.62M237.21M338.67M341.52M1.03B1.46B578.57M185.88M179.09M120.54M
Net Income Margin31.33%31.84%29.93%29.85%25.80%23.14%18.49%19.98%18.42%15.42%15.19%14.13%14.76%11.77%8.69%7.10%10.73%10.56%19.10%24.93%17.25%7.12%6.53%4.50%
R&D263.20M254.57M304.21M347.89M402.23M494.47M634.71M658.55M736.50M605.60M703.32M740.91M764.10M840.32M780.99M771.18M708.09M700.91M772.24M864.47M745.66M694.63M817.37M780.80M
R&D as % of Total Revenue17.26%15.93%16.69%17.31%13.91%13.36%15.90%17.44%16.92%16.75%19.86%20.34%21.50%25.42%24.28%23.08%22.43%21.67%14.38%14.74%22.23%26.61%29.78%29.18%
Interest Expense000001.79M3.92M000000000000016.80M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.05%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%---

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B2.17B2.42B2.79B3.12B3.59B3.53B4.03B4.17B3.78B3.90B3.91B3.92B3.73B3.69B3.56B3.50B3.64B5.09B5.60B4.17B4.11B4.04B3.99B
Total Liabilities217.33M290.14M302.63M350.21M422.84M641.20M496.42M735.08M755.41M514.96M630.65M639.82M641.79M614.75M695.93M629.50M535.87M626.62M1.19B1.27B572.08M546.15M521.34M471.54M
Total Equity1.58B1.88B2.12B2.41B2.67B2.93B3.02B3.28B3.40B3.27B3.27B3.27B3.28B3.11B3.00B2.93B2.96B3.01B3.90B4.33B3.60B3.56B3.52B3.52B
Cash156.59M277.00M619.05M756.51M693.63M573.66M1.10B1.36B1.43B1.48B1.72B1.01B669.28M1.05B1.33B798.22M792.35M724.61M1.48B1.41B822.49M1.06B1.43B1.22B
Total Debt-----186.90M78.59M86.19M97.90M37.64M45.75M41.40M45.93M32.27M4.14M---------
Net Debt-----693.63M-386.76M-1.02B-1.27B-1.33B-1.44B-1.68B-971.46M-623.35M-1.01B-1.32B-798.22M-792.35M-724.61M-1.48B-1.41B-822.49M-1.06B-1.43B-1.22B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.34M447.89M289.21M537.39M430.97M718.51M1.10B962.57M747.63M791.91M754.98M541.34M546.63M520.49M226.08M246.31M369.35M364.34M1.15B1.17B562.96M618.96M398.85M95.30M
Investing Cash Flow--355.29M-6.32M-420.96M192.85M-175.63M-1.99M-42.08M27.11M163.52M-353.67M390.07M429.08M-460.46M-105.34M-102.43M-94.02M-299.64M41.84M37.51M150.85M-122.65M
Financing Cash Flow-----502.23M-421.53M-771.85M-522.41M-667.38M-708.42M-528.40M-496.72M-533.82M-538.15M-360.65M-311.01M-247.14M-333.83M-310.42M-949.34M-1.21B-411.91M-203.80M-169.67M
Capital Expenditure77.24M37.50M61.72M21.92M133.90M292.73M46.94M12.14M44.11M10.44M11.53M60.44M45.75M78.04M53.75M87.96M77.18M66.58M94.00M85.58M81.64M88.22M81.07M95.16M
Free Cash Flow----297.07M425.78M1.06B950.43M703.52M781.47M743.44M480.90M500.89M442.46M172.33M158.34M292.17M297.76M1.06B1.09B481.31M530.75M317.78M145.00K
Dividends Paid134.30M189.62M234.76M262.71M491.56M642.71M682.12M501.52M671.51M705.08M537.21M503.63M537.21M537.21M369.33M302.18M251.81M349.18M352.54M956.90M1.18B419.69M201.45M167.88M
FCF to OCF----68.93%59.26%95.74%98.74%94.10%98.68%98.47%88.83%91.63%85.01%76.23%64.29%79.10%81.73%91.84%92.70%85.50%85.75%79.68%0.15%
Dividend Paid to FCF----165.47%150.95%64.64%52.77%95.45%90.23%72.26%104.73%107.25%121.41%214.31%190.84%86.19%117.27%33.33%88.05%244.15%79.08%63.39%115777.24%

Earnings

Report DateJun 2, 2004Sep 1, 2004Dec 1, 2004Mar 2, 2005Apr 30, 2007Aug 30, 2007Mar 28, 2008May 28, 2008Sep 3, 2008Oct 30, 2008Mar 31, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jan 15, 2011Apr 29, 2011Aug 26, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 30, 2015May 13, 2015Aug 13, 2015Nov 9, 2015Mar 29, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 15, 2017May 11, 2017Aug 6, 2017Nov 10, 2017Mar 21, 2018May 10, 2018Aug 10, 2018Nov 8, 2018Mar 20, 2019May 13, 2019Aug 11, 2019Nov 12, 2019Mar 16, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 4, 2021Aug 5, 2021Nov 5, 2021Feb 23, 2022May 6, 2022Aug 5, 2022Nov 9, 2022Feb 24, 2023May 5, 2023Aug 8, 2023
EPS Estimate----0.681.821.25--1.580.52--1.301.07-1.55-1.271.061.43--0.631.14--0.871.00--0.591.131.080.640.500.961.010.510.280.730.440.430.390.770.270.380.310.290.640.92-0.640.490.530.330.891.911.781.181.842.662.161.131.351.54---
EPS Actual0.931.141.250.270.701.521.220.821.491.520.540.581.151.481.181.391.391.300.610.781.240.900.300.710.830.790.490.650.910.670.770.681.000.770.620.420.770.660.430.160.670.420.390.190.510.480.230.150.690.800.340.240.760.530.480.851.951.701.511.602.342.981.601.251.480.550.120.050.44
Surprise----2.94%-16.48%-2.40%---3.80%3.85%--13.85%10.28%--10.32%--51.97%-26.42%-13.29%--12.70%-27.19%---25.29%-9.00%--15.25%-11.50%-28.70%-3.13%-16.00%-19.79%-34.65%-15.69%-42.86%-8.22%-4.55%-9.30%-51.28%-33.77%77.78%-39.47%-51.61%137.93%25.00%-63.04%-18.75%8.16%-9.43%157.58%119.10%-10.99%-15.17%35.59%27.17%12.03%-25.93%10.62%9.63%-64.29%---
Timing----Pre-marketPre-marketPre-market--Pre-marketPre-market--Pre-marketPre-market-After-hours-After-hoursAfter-hoursPre-market--Pre-marketPre-market--Pre-marketPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.98B
Enterprise Value6.81B
Trailing P/E31.66
Forward P/E18.62
PEG Ratio1.35
Price / Sales2.94
Price / Book2.40
EPS1.69
Book Value21.51
Revenue (TTM)3.06B
Gross Profit (TTM)1.26B
EBITDA319.35M
Profit Margin9.12%
Operating Margin11.12%
Return on Equity8.04%
Return on Assets2.87%
Shares Outstanding167.88M
Shares Float131.82M
Beta0.89
Dividend Yield1.50%
Dividend Rate0.80
Payout Ratio60.54%

Dividends

20261×
0.80Jul 14, 2026
20251×
1.00Jul 16, 2025
20241×
1.20Jul 16, 2024
20231×
2.50Jul 19, 2023
20221×
7.00Jul 21, 2022
20211×
5.70Aug 11, 2021
20201×
2.10Jul 16, 2020
20191×
2.08Jul 10, 2019
20181×
1.50Jul 17, 2018
20171×
1.48Jul 24, 2017
20161×
2.20Jul 13, 2016
20151×
3.20Jul 23, 2015
20141×
3.20Jul 15, 2014
20131×
3.00Jul 11, 2013
20121×
3.20Jul 18, 2012
20111×
4.20Jul 14, 2011
20102×
4.00Jul 7, 20103.20Jun 15, 2010
20091×
2.99Aug 4, 2009
20081×
3.67Aug 5, 2008
20071×
3.49Aug 2, 2007
20061×
2.69Aug 14, 2006
20051×
1.71Aug 2, 2005
20041×
1.42Oct 21, 2004

Stock Splits

  • Aug 5, 2008103:100
  • Aug 2, 2007103:100
  • Aug 14, 2006105:100
  • Aug 2, 2005105:100
  • Oct 21, 2004110.065:100
  • Sep 15, 2003120:100