Netronix, Inc. (TPEX:6143)
65.10
-2.10 (-3.13%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 8,888 | 8,523 | 7,410 | 6,648 | 6,270 | 5,554 |
Revenue Growth | 8.15% | 15.03% | 11.46% | 6.04% | 12.88% | 3.65% |
Gross Profit Gross Profit Growth | 1,947 | 1,896 | 1,555 | 1,479 | 1,197 | 986.35 |
Operating Income Operating Income Growth | 1,011 | 1,013 | 747.74 | 724.71 | 424.33 | 362.68 |
Net Income Net Income Growth | 620.03 | 555.94 | 630.46 | 370.95 | 342.7 | 271.55 |
Earnings Per Share EPS Growth | 7.16 | 6.43 | 7.29 | 4.29 | 4.16 | 3.30 |
EPS Growth | 19.22% | -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 | Jun '26 Jun 30, 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 | 1,727 | 1,415 | 1,186 | 1,760 | 1,011 | 866.53 |
Consumer Electronics Division Consumer Electronics Division Growth | 7,050 | 6,644 | 5,916 | 4,535 | 4,959 | 4,362 |
Other Other Growth | 400.76 | 465.12 | 308.35 | 353.41 | 298.62 | 325.59 |
Total Total Growth | 9,178 | 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 | Sep '26 Sep 30, 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 | 2,468 | 3,204 | 2,718 | 2,927 | 2,745 | 1,553 |
Total Debt Total Debt Growth | 555.07 | 394.58 | 404.95 | 909.28 | 1,156 | 923.74 |
Net Cash (Debt) Net Cash Growth | 1,913 | 2,810 | 2,314 | 2,017 | 1,589 | 629.61 |
Net Cash Growth | -19.91% | 21.44% | 14.67% | 26.96% | 152.39% | - |
Net Cash Per Share Net Cash Per Share Growth | 22.09 | 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 | Sep '26 Sep 30, 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 | 206.84 | 1,375 | 741.17 | 892.42 | 589.73 | 574 |
Capital Expenditures CapEx Growth | -88.29 | -64.81 | -67.88 | -63.8 | -74.17 | -83.09 |
Free Cash Flow Free Cash Flow Growth | 118.55 | 1,311 | 673.3 | 828.61 | 515.56 | 490.91 |
Free Cash Flow Growth | -88.31% | 94.66% | -18.74% | 60.72% | 5.02% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 9.22% | 4.94% | 5.93% | 4.46% | 4.72% | 4.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 8.31 | 18.81 | 16.11 | 20.79 | 15.11 | 17.09 |
Forward PE | 10.14 | 16.08 | 16.08 | 12.64 | 43.38 | 43.38 |
P/FCF Ratio | 14.46 | 7.98 | 15.08 | 9.31 | 10.05 | 9.45 |
PS Ratio | 0.61 | 1.23 | 1.37 | 1.16 | 0.83 | 0.84 |