Netronix, Inc. (TPEX:6143)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.10
-2.10 (-3.13%)
Nov 6, 2026, 1:30 PM CST

Netronix Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8888,5237,4106,6486,2705,554
Revenue Growth
8.15%15.03%11.46%6.04%12.88%3.65%
Gross Profit
1,9471,8961,5551,4791,197986.35
Operating Income
1,0111,013747.74724.71424.33362.68
Net Income
620.03555.94630.46370.95342.7271.55
Earnings Per Share
7.166.437.294.294.163.30
EPS Growth
19.22%-11.80%69.93%3.13%26.06%12.25%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4683,2042,7182,9272,7451,553
Total Debt
555.07394.58404.95909.281,156923.74
Net Cash (Debt)
1,9132,8102,3142,0171,589629.61
Net Cash Growth
-19.91%21.44%14.67%26.96%152.39%-
Net Cash Per Share
22.0932.5226.7623.3419.307.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.841,375741.17892.42589.73574
Capital Expenditures
-88.29-64.81-67.88-63.8-74.17-83.09
Free Cash Flow
118.551,311673.3828.61515.56490.91
Free Cash Flow Growth
-88.31%94.66%-18.74%60.72%5.02%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.90%22.25%20.99%22.25%19.09%17.76%
Operating Margin
11.38%11.89%10.09%10.90%6.77%6.53%
Pretax Margin
12.91%11.45%13.38%12.35%9.69%6.81%
Profit Margin
6.98%6.52%8.51%5.58%5.47%4.89%
FCF Margin
1.33%15.38%9.09%12.46%8.22%8.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
9.22%4.94%5.93%4.46%4.72%4.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3118.8116.1120.7915.1117.09
Forward PE
10.1416.0816.0812.6443.3843.38
P/FCF Ratio
14.467.9815.089.3110.059.45
PS Ratio
0.611.231.371.160.830.84