Netronix, Inc. (TPEX:6143)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.90
-3.20 (-3.63%)
Jul 29, 2026, 1:30 PM CST

Netronix Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9278,5237,4106,6486,2705,554
Revenue Growth
16.44%15.03%11.46%6.04%12.88%3.65%
Gross Profit
1,9731,8961,5551,4791,197986.35
Operating Income
1,0631,013747.74724.71424.33362.68
Net Income
576.58555.94630.46370.95342.7271.55
Earnings Per Share
6.676.437.294.294.163.30
EPS Growth
-3.90%-11.80%69.93%3.13%26.06%12.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Equipment Division
1,5921,4151,1861,7601,011866.53
Consumer Electronics Division
6,9206,6445,9164,5354,9594,362
Other
415.62465.12308.35353.41298.62325.59
Total
8,9278,5237,4106,6486,2705,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0553,2042,7182,9272,7451,553
Total Debt
172.65394.58404.95909.281,156923.74
Net Cash (Debt)
2,8822,8102,3142,0171,589629.61
Net Cash Growth
8.05%21.44%14.67%26.96%152.39%-
Net Cash Per Share
33.3732.5226.7623.3419.307.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0931,375741.17892.42589.73574
Capital Expenditures
-64.21-64.81-67.88-63.8-74.17-83.09
Free Cash Flow
1,0281,311673.3828.61515.56490.91
Free Cash Flow Growth
42.08%94.66%-18.74%60.72%5.02%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.81%5.25%6.75%5.23%5.76%5.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7118.8116.1120.7915.1117.09
Forward PE
-16.0816.0812.6443.3843.38
P/FCF Ratio
7.107.9815.089.3110.059.45
PS Ratio
0.821.231.371.160.830.84