Netronix, Inc. (TPEX:6143)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.70
-1.80 (-2.08%)
Sep 8, 2026, 12:18 PM CST

Netronix Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1788,5237,4106,6486,2705,554
Revenue Growth
18.54%15.03%11.46%6.04%12.88%3.65%
Gross Profit
2,0211,8961,5551,4791,197986.35
Operating Income
1,0871,013747.74724.71424.33362.68
Net Income
677.24555.94630.46370.95342.7271.55
Earnings Per Share
7.846.437.294.294.163.30
EPS Growth
49.71%-11.80%69.93%3.13%26.06%12.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment Division
1,7271,4151,1861,7601,011866.53
Consumer Electronics Division
7,0506,6445,9164,5354,9594,362
Other
400.76465.12308.35353.41298.62325.59
Total
9,1788,5237,4106,6486,2705,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3033,2042,7182,9272,7451,553
Total Debt
403.05394.58404.95909.281,156923.74
Net Cash (Debt)
1,9002,8102,3142,0171,589629.61
Net Cash Growth
-15.85%21.44%14.67%26.96%152.39%-
Net Cash Per Share
21.9732.5226.7623.3419.307.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
460.031,375741.17892.42589.73574
Capital Expenditures
-72.63-64.81-67.88-63.8-74.17-83.09
Free Cash Flow
387.41,311673.3828.61515.56490.91
Free Cash Flow Growth
-70.92%94.66%-18.74%60.72%5.02%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.02%22.25%20.99%22.25%19.09%17.76%
Operating Margin
11.85%11.89%10.09%10.90%6.77%6.53%
Pretax Margin
13.40%11.45%13.38%12.35%9.69%6.81%
Profit Margin
7.38%6.52%8.51%5.58%5.47%4.89%
FCF Margin
4.22%15.38%9.09%12.46%8.22%8.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0007.0004.0003.0002.500
Dividend Per Share Growth
-14.29%-14.29%75.00%33.33%20.00%25.00%
Dividend Yield
6.86%5.25%6.75%5.23%5.76%5.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0418.8116.1120.7915.1117.09
Forward PE
-16.0816.0812.6443.3843.38
P/FCF Ratio
19.227.9815.089.3110.059.45
PS Ratio
0.811.231.371.160.830.84