Netronix, Inc. (TPEX:6143)
Taiwan · Delayed Price · Currency is TWD 129.50
+0.50 (0.39%)
At close: Dec 5, 2025
Netronix Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 518.65 | 630.46 | 370.95 | 342.7 | 271.55 | 243.59 | Upgrade |
Depreciation & Amortization | 145.41 | 145.09 | 133.91 | 110.1 | 95.94 | 102.01 | Upgrade |
Other Amortization | 23.54 | 22.14 | 22.66 | 17.21 | 13.76 | 12.08 | Upgrade |
Loss (Gain) From Sale of Assets | -1.42 | 0.32 | 0.61 | 0.16 | 0.18 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | -1.45 | Upgrade |
Provision & Write-off of Bad Debts | 1.7 | 4.87 | 0.29 | 3.3 | -0.78 | 5.49 | Upgrade |
Other Operating Activities | 214.99 | 95.12 | 362.11 | 193.59 | 30.61 | 35.63 | Upgrade |
Change in Accounts Receivable | -91.26 | -1,091 | 992.34 | -712.26 | 114.46 | -296.26 | Upgrade |
Change in Inventory | -184.22 | 187.98 | 254.43 | -155.35 | -143.21 | -103.48 | Upgrade |
Change in Accounts Payable | 273.36 | 785.07 | -991.8 | 653.49 | 166.84 | -175.94 | Upgrade |
Change in Other Net Operating Assets | 172.37 | -39.3 | -253.08 | 135.03 | 24.96 | 32.62 | Upgrade |
Operating Cash Flow | 1,073 | 741.17 | 892.42 | 589.73 | 574 | -141.84 | Upgrade |
Operating Cash Flow Growth | 1.02% | -16.95% | 51.32% | 2.74% | - | - | Upgrade |
Capital Expenditures | -59.15 | -67.88 | -63.8 | -74.17 | -83.09 | -42.47 | Upgrade |
Sale of Property, Plant & Equipment | 3.43 | 4.58 | 0.11 | 0.61 | 0.26 | 0.08 | Upgrade |
Cash Acquisitions | - | 182.71 | - | 117.61 | -57.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -15.44 | -11.41 | -12.52 | -18.34 | -10.26 | -7.76 | Upgrade |
Investment in Securities | 209.95 | 21.09 | -13.85 | -304 | - | 106.22 | Upgrade |
Other Investing Activities | 2.32 | 7.98 | -10.88 | -3.58 | 476.51 | -1.71 | Upgrade |
Investing Cash Flow | 141.11 | 137.08 | -100.93 | -281.89 | 325.85 | 54.37 | Upgrade |
Short-Term Debt Issued | - | 920 | 5,940 | 5,634 | 6,880 | 2,075 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | 20 | Upgrade |
Total Debt Issued | 1,457 | 1,020 | 5,940 | 5,634 | 6,880 | 2,095 | Upgrade |
Short-Term Debt Repaid | - | -1,610 | -6,117 | -5,575 | -7,173 | -2,004 | Upgrade |
Long-Term Debt Repaid | - | -87.49 | -126.74 | -35.2 | -37.57 | -35.73 | Upgrade |
Total Debt Repaid | -1,655 | -1,697 | -6,244 | -5,610 | -7,210 | -2,040 | Upgrade |
Net Debt Issued (Repaid) | -198.14 | -677.49 | -303.88 | 23.8 | -330.57 | 55.27 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -46.43 | Upgrade |
Common Dividends Paid | -801.53 | -543.36 | -295.51 | -203.9 | -163.12 | -232.42 | Upgrade |
Other Financing Activities | 54.97 | 0.37 | - | 535.36 | -0 | - | Upgrade |
Financing Cash Flow | -944.7 | -1,220 | -599.39 | 355.27 | -493.69 | -223.58 | Upgrade |
Foreign Exchange Rate Adjustments | -47.1 | 40.03 | -19.7 | 13 | -12.75 | 9.58 | Upgrade |
Net Cash Flow | 222.43 | -302.2 | 172.39 | 676.11 | 393.4 | -301.46 | Upgrade |
Free Cash Flow | 1,014 | 673.3 | 828.61 | 515.56 | 490.91 | -184.31 | Upgrade |
Free Cash Flow Growth | 1.73% | -18.74% | 60.72% | 5.02% | - | - | Upgrade |
Free Cash Flow Margin | 12.34% | 9.09% | 12.46% | 8.22% | 8.84% | -3.44% | Upgrade |
Free Cash Flow Per Share | 11.73 | 7.79 | 9.59 | 6.26 | 5.97 | -2.22 | Upgrade |
Cash Interest Paid | 13.8 | 15.11 | 20.5 | 10.7 | 9.28 | 11.91 | Upgrade |
Cash Income Tax Paid | - | - | - | 93.44 | 71.89 | 98.27 | Upgrade |
Levered Free Cash Flow | 850.51 | 271.26 | 712.7 | 193.15 | 926.14 | -136.35 | Upgrade |
Unlevered Free Cash Flow | 850.51 | 271.26 | 712.7 | 200.17 | 931.98 | -128.98 | Upgrade |
Change in Working Capital | 170.25 | -156.83 | 1.89 | -77.33 | 164.49 | -543.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.