Netronix, Inc. (TPEX:6143)
Taiwan
· Delayed Price · Currency is TWD 111.50
+1.50 (1.36%)
Apr 24, 2025, 1:30 PM CST
Netronix Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 630.46 | 370.95 | 342.7 | 271.55 | 243.59 | Upgrade
|
| Depreciation & Amortization | 145.09 | 133.91 | 110.1 | 95.94 | 102.01 | Upgrade
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| Other Amortization | 22.14 | 22.66 | 17.21 | 13.76 | 12.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | 4.87 | 0.29 | 3.3 | -0.78 | 5.49 | Upgrade
|
| Other Operating Activities | 95.12 | 362.11 | 193.59 | 30.61 | 35.63 | Upgrade
|
| Change in Accounts Receivable | -1,091 | 992.34 | -712.26 | 114.46 | -296.26 | Upgrade
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| Change in Inventory | 187.98 | 254.43 | -155.35 | -143.21 | -103.48 | Upgrade
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| Change in Accounts Payable | 785.07 | -991.8 | 653.49 | 166.84 | -175.94 | Upgrade
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| Change in Other Net Operating Assets | -39.3 | -253.08 | 135.03 | 24.96 | 32.62 | Upgrade
|
| Operating Cash Flow | 741.17 | 892.42 | 589.73 | 574 | -141.84 | Upgrade
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| Operating Cash Flow Growth | -16.95% | 51.32% | 2.74% | - | - | Upgrade
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| Capital Expenditures | -67.88 | -63.8 | -74.17 | -83.09 | -42.47 | Upgrade
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| Sale of Property, Plant & Equipment | 4.58 | 0.11 | 0.61 | 0.26 | 0.08 | Upgrade
|
| Cash Acquisitions | 182.71 | - | 117.61 | -57.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.41 | -12.52 | -18.34 | -10.26 | -7.76 | Upgrade
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| Investment in Securities | 21.09 | -13.85 | -304 | - | 106.22 | Upgrade
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| Other Investing Activities | 7.98 | -10.88 | -3.58 | 476.51 | -1.71 | Upgrade
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| Investing Cash Flow | 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
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| Total Debt Issued | 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
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| Total Debt Repaid | -1,697 | -6,244 | -5,610 | -7,210 | -2,040 | Upgrade
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| Net Debt Issued (Repaid) | -677.49 | -303.88 | 23.8 | -330.57 | 55.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -46.43 | Upgrade
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| Common Dividends Paid | -543.36 | -295.51 | -203.9 | -163.12 | -232.42 | Upgrade
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| Other Financing Activities | 0.37 | - | 535.36 | -0 | - | Upgrade
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| Financing Cash Flow | -1,220 | -599.39 | 355.27 | -493.69 | -223.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.03 | -19.7 | 13 | -12.75 | 9.58 | Upgrade
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| Net Cash Flow | -302.2 | 172.39 | 676.11 | 393.4 | -301.46 | Upgrade
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| Free Cash Flow | 673.3 | 828.61 | 515.56 | 490.91 | -184.31 | Upgrade
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| Free Cash Flow Growth | -18.74% | 60.72% | 5.02% | - | - | Upgrade
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| Free Cash Flow Margin | 9.09% | 12.46% | 8.22% | 8.84% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 7.79 | 9.59 | 6.26 | 5.97 | -2.22 | Upgrade
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| Cash Interest Paid | 15.11 | 20.5 | 10.7 | 9.28 | 11.91 | Upgrade
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| Cash Income Tax Paid | - | - | 93.44 | 71.89 | 98.27 | Upgrade
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| Levered Free Cash Flow | 271.26 | 712.7 | 193.15 | 926.14 | -136.35 | Upgrade
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| Unlevered Free Cash Flow | 271.26 | 712.7 | 200.17 | 931.98 | -128.98 | Upgrade
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| Change in Net Working Capital | 284.03 | -179.51 | 99.83 | -688.94 | 398 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.