Netronix, Inc. (TPEX:6143)
Taiwan · Delayed Price · Currency is TWD 65.10
-2.10 (-3.13%)
Nov 6, 2026, 1:30 PM CST
Netronix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,450 | 3,103 | 2,098 | 2,400 | 2,227 | 1,551 |
Short-Term Investments | 18.15 | 100.65 | 620.65 | 526.7 | 517.59 | 0.25 |
Trading Asset Securities | 0.56 | 0.24 | 0.16 | 0.21 | - | 1.76 |
Cash & Short-Term Investments | 2,468 | 3,204 | 2,718 | 2,927 | 2,745 | 1,553 |
Cash Growth | -12.43% | 17.87% | -7.12% | 6.62% | 76.72% | 33.96% |
Accounts Receivable | 1,391 | 1,546 | 2,320 | 1,223 | 2,216 | 1,482 |
Other Receivables | 0 | 42.15 | 31.1 | 16.24 | 12.51 | 16.63 |
Receivables | 1,391 | 1,588 | 2,351 | 1,239 | 2,228 | 1,499 |
Inventory | 2,494 | 1,328 | 1,016 | 1,161 | 1,488 | 1,025 |
Other Current Assets | 214.76 | 204.05 | 179.73 | 73.89 | 165.76 | 348.51 |
Total Current Assets | 6,822 | 6,324 | 6,266 | 5,401 | 6,627 | 4,426 |
Property, Plant & Equipment | 984.87 | 952.3 | 1,045 | 512.07 | 535.73 | 493.3 |
Long-Term Investments | 1.1 | 1.07 | 1.02 | 181.67 | 195.9 | 88.16 |
Goodwill | - | 197.72 | 197.72 | 141.02 | 183.99 | 117.38 |
Other Intangible Assets | 312.64 | 129.08 | 145.82 | 96.97 | 50.92 | 35.97 |
Long-Term Deferred Tax Assets | 157.2 | 154.88 | 121.02 | 139.26 | 113.8 | 106.64 |
Other Long-Term Assets | 91.96 | 104.41 | 60.75 | 83.63 | 64.24 | 62.21 |
Total Assets | 8,370 | 7,864 | 7,837 | 6,555 | 7,772 | 5,330 |
Liabilities
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 |
Accounts Payable | 1,450 | 1,675 | 1,774 | 988.51 | 1,980 | 1,274 |
Accrued Expenses | - | 543.33 | 492.8 | 384.94 | 597 | 483.51 |
Short-Term Debt | 383.02 | 220 | 100 | 790 | 967.14 | 872 |
Current Portion of Long-Term Debt | - | - | 15.46 | 7.5 | 15.68 | - |
Current Portion of Leases | 57.06 | 57.62 | 50.19 | 45.42 | 55.43 | 23.85 |
Current Income Taxes Payable | 76.21 | 131.65 | 110.5 | 206.7 | 102.02 | 83.42 |
Current Unearned Revenue | 633.96 | 97.92 | 50.04 | 33.22 | 168.89 | 32.62 |
Other Current Liabilities | 487.25 | 25.12 | 5.49 | 30.45 | 24.38 | 89.7 |
Total Current Liabilities | 3,088 | 2,750 | 2,599 | 2,487 | 3,911 | 2,859 |
Long-Term Debt | - | - | 84.54 | 15.42 | 72.47 | - |
Long-Term Leases | 114.99 | 116.96 | 154.76 | 50.95 | 45.27 | 27.89 |
Long-Term Unearned Revenue | 2.37 | 4.08 | 5.28 | 7.47 | 11.86 | - |
Pension & Post-Retirement Benefits | - | - | - | 4.48 | 9.35 | 11.39 |
Long-Term Deferred Tax Liabilities | 14.55 | 14.44 | 26.02 | 13.16 | 57.08 | 40.11 |
Other Long-Term Liabilities | 9.85 | 9.75 | 11.59 | 14.52 | 18.25 | 13.13 |
Total Liabilities | 3,230 | 2,895 | 2,881 | 2,593 | 4,125 | 2,951 |
Shareholders' Equity
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 |
Common Stock | 860.59 | 860.59 | 875.07 | 875.07 | 875.07 | 830.07 |
Additional Paid-In Capital | 526.31 | 441.04 | 474.52 | 464.73 | 464.73 | 87 |
Retained Earnings | 1,676 | 1,813 | 1,864 | 1,584 | 1,470 | 1,329 |
Treasury Stock | - | - | -46.43 | -46.43 | -46.43 | -46.43 |
Comprehensive Income & Other | -23.19 | -38.09 | -25.84 | -40.22 | -14.46 | -84.98 |
Total Common Equity | 3,040 | 3,077 | 3,141 | 2,837 | 2,749 | 2,115 |
Minority Interest | 2,101 | 1,892 | 1,815 | 1,125 | 897.88 | 263.79 |
Shareholders' Equity | 5,140 | 4,968 | 4,956 | 3,963 | 3,647 | 2,379 |
Total Liabilities & Equity | 8,370 | 7,864 | 7,837 | 6,555 | 7,772 | 5,330 |
Additional Metrics
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 |
Total Debt | 555.07 | 394.58 | 404.95 | 909.28 | 1,156 | 923.74 |
Net Cash (Debt) | 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 | 22.09 | 32.52 | 26.76 | 23.34 | 19.30 | 7.66 |
Filing Date Shares Outstanding | 85.93 | 86.06 | 86.06 | 86.06 | 81.56 | 81.56 |
Total Common Shares Outstanding | 85.93 | 86.06 | 86.06 | 86.06 | 81.56 | 81.56 |
Working Capital | 3,734 | 3,574 | 3,667 | 2,914 | 2,717 | 1,567 |
Book Value Per Share | 35.37 | 35.75 | 36.50 | 32.97 | 33.71 | 25.93 |
Tangible Book Value | 2,727 | 2,750 | 2,798 | 2,599 | 2,514 | 1,961 |
Tangible Book Value Per Share | 31.74 | 31.95 | 32.51 | 30.21 | 30.83 | 24.05 |
Land | - | 126.14 | 125.83 | 125.81 | 125.67 | 125.51 |
Buildings | - | 608.39 | 685.18 | 284.67 | 272.6 | 263.17 |
Machinery | - | 689.11 | 679.13 | 543.08 | 472.25 | 455.08 |