Netronix, Inc. (TPEX:6143)
84.90
-3.20 (-3.63%)
Jul 29, 2026, 1:30 PM CST
Netronix Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,927 | 8,523 | 7,410 | 6,648 | 6,270 | 5,554 |
Revenue Growth | 16.44% | 15.03% | 11.46% | 6.04% | 12.88% | 3.65% |
Gross Profit Gross Profit Growth | 1,973 | 1,896 | 1,555 | 1,479 | 1,197 | 986.35 |
Operating Income Operating Income Growth | 1,063 | 1,013 | 747.74 | 724.71 | 424.33 | 362.68 |
Net Income Net Income Growth | 576.58 | 555.94 | 630.46 | 370.95 | 342.7 | 271.55 |
Earnings Per Share EPS Growth | 6.67 | 6.43 | 7.29 | 4.29 | 4.16 | 3.30 |
EPS Growth | -3.90% | -11.80% | 69.93% | 3.13% | 26.06% | 12.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Computer Peripheral Equipment Division Computer Peripheral Equipment Division Growth | 1,592 | 1,415 | 1,186 | 1,760 | 1,011 | 866.53 |
Consumer Electronics Division Consumer Electronics Division Growth | 6,920 | 6,644 | 5,916 | 4,535 | 4,959 | 4,362 |
Other Other Growth | 415.62 | 465.12 | 308.35 | 353.41 | 298.62 | 325.59 |
Total Total Growth | 8,927 | 8,523 | 7,410 | 6,648 | 6,270 | 5,554 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,055 | 3,204 | 2,718 | 2,927 | 2,745 | 1,553 |
Total Debt Total Debt Growth | 172.65 | 394.58 | 404.95 | 909.28 | 1,156 | 923.74 |
Net Cash (Debt) Net Cash Growth | 2,882 | 2,810 | 2,314 | 2,017 | 1,589 | 629.61 |
Net Cash Growth | 8.05% | 21.44% | 14.67% | 26.96% | 152.39% | - |
Net Cash Per Share Net Cash Per Share Growth | 33.37 | 32.52 | 26.76 | 23.34 | 19.30 | 7.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,093 | 1,375 | 741.17 | 892.42 | 589.73 | 574 |
Capital Expenditures CapEx Growth | -64.21 | -64.81 | -67.88 | -63.8 | -74.17 | -83.09 |
Free Cash Flow Free Cash Flow Growth | 1,028 | 1,311 | 673.3 | 828.61 | 515.56 | 490.91 |
Free Cash Flow Growth | 42.08% | 94.66% | -18.74% | 60.72% | 5.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.10% | 22.25% | 20.99% | 22.25% | 19.09% | 17.76% |
Operating Margin | 11.91% | 11.89% | 10.09% | 10.90% | 6.77% | 6.53% |
Pretax Margin | 11.49% | 11.45% | 13.38% | 12.35% | 9.69% | 6.81% |
Profit Margin | 6.46% | 6.52% | 8.51% | 5.58% | 5.47% | 4.89% |
FCF Margin | 11.52% | 15.38% | 9.09% | 12.46% | 8.22% | 8.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 7.000 | 4.000 | 3.000 | 2.500 |
Dividend Per Share Growth | -14.29% | -14.29% | 75.00% | 33.33% | 20.00% | 25.00% |
Dividend Yield | 6.81% | 5.25% | 6.75% | 5.23% | 5.76% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.71 | 18.81 | 16.11 | 20.79 | 15.11 | 17.09 |
Forward PE | - | 16.08 | 16.08 | 12.64 | 43.38 | 43.38 |
P/FCF Ratio | 7.10 | 7.98 | 15.08 | 9.31 | 10.05 | 9.45 |
PS Ratio | 0.82 | 1.23 | 1.37 | 1.16 | 0.83 | 0.84 |