Sonix Technology Co (TPE:5471) Cash And Cash Equivalents : NT$1,439 Mil (As of Mar. 2025)

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What is Sonix Technology Co Cash And Cash Equivalents?

Sonix Technology Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$1,291.86 Mil) to Dec. 2024 (NT$1,430.16 Mil) and increased from Dec. 2024 (NT$1,430.16 Mil) to Mar. 2025 (NT$1,439.39 Mil).

Sonix Technology Co's annual cash and cash equivalents increased from Dec. 2022 (NT$822.49 Mil) to Dec. 2023 (NT$1,058.82 Mil) and increased from Dec. 2023 (NT$1,058.82 Mil) to Dec. 2024 (NT$1,430.16 Mil).

Sonix Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Sonix Technology Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonix Technology Co Cash And Cash Equivalents Chart

Sonix Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,481.51

1,413.10

822.49

1,058.82

1,430.16

Sonix Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,259.88	1,445.76	1,291.86	1,430.16	1,439.39

Sonix Technology Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sonix Technology Co (TPE:5471) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sonix Technology Co Cash And Cash Equivalents Related Terms

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Sonix Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sonix Technology Co Ltd (TPE:5471) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Taiyuan Street, 10 Floor-1, No.36, Hsinchu County, Zhubei, TWN

Website

https://www.sonix.com.tw

Sonix Technology Co Ltd is engaged in the research and development, design and manufacturing, trading and distribution, and import and export of semiconductors. The company's products include Microcontrollers, Video/Image Controllers, Voice Controllers, Wireless Multimedia, OID (Optical ID), Multimedia Network Platform, and USB Controllers.

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