Netronix, Inc. (TPEX:6143)

Netronix Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	576.58	555.94	630.46	370.95	342.7	271.55
Depreciation & Amortization	152.38	151.77	156.86	133.91	110.1	95.94
Other Amortization	12.49	12.49	10.37	22.66	17.21	13.76
Loss (Gain) From Sale of Assets	0.05	1.62	0.32	0.61	0.16	0.18
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.76
Provision & Write-off of Bad Debts	-3.18	3.96	4.87	0.29	3.3	-0.78
Other Operating Activities	267.86	233.47	95.12	362.11	193.59	30.61
Change in Accounts Receivable	122.42	769.77	-1,091	992.34	-712.26	114.46
Change in Inventory	-359.82	-332.54	187.98	254.43	-155.35	-143.21
Change in Accounts Payable	335.55	-99.48	785.07	-991.8	653.49	166.84
Change in Other Net Operating Assets	-11.73	78.42	-39.3	-253.08	135.03	24.96
Operating Cash Flow	1,093	1,375	741.17	892.42	589.73	574
Operating Cash Flow Growth	40.11%	85.57%	-16.95%	51.32%	2.74%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-64.21	-64.81	-67.88	-63.8	-74.17	-83.09
Sale of Property, Plant & Equipment	0.4	0.4	4.58	0.11	0.61	0.26
Cash Acquisitions	-	-	182.71	-	117.61	-57.59
Sale (Purchase) of Intangibles	-18.14	-15.39	-11.41	-12.52	-18.34	-10.26
Investment in Securities	732.87	519.94	21.09	-13.85	-304	-
Other Investing Activities	-9.91	1.86	7.98	-10.88	-3.58	476.51
Investing Cash Flow	641.01	442	137.08	-100.93	-281.89	325.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,142	920	5,940	5,634	6,880
Long-Term Debt Issued	-	-	100	-	-	-
Total Debt Issued	2,103	2,142	1,020	5,940	5,634	6,880
Short-Term Debt Repaid	-	-2,022	-1,610	-6,117	-5,575	-7,173
Long-Term Debt Repaid	-	-158.15	-87.49	-126.74	-35.2	-37.57
Total Debt Repaid	-2,450	-2,180	-1,697	-6,244	-5,610	-7,210
Net Debt Issued (Repaid)	-347.29	-38.15	-677.49	-303.88	23.8	-330.57
Common Dividends Paid	-602.41	-602.41	-344.24	-295.51	-203.9	-163.12
Other Financing Activities	-143.73	-143.76	-198.75	-	535.36	-0
Financing Cash Flow	-1,093	-784.32	-1,220	-599.39	355.27	-493.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-24.86	-27.54	40.03	-19.7	13	-12.75
Net Cash Flow	615.33	1,006	-302.2	172.39	676.11	393.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,028	1,311	673.3	828.61	515.56	490.91
Free Cash Flow Growth	42.08%	94.66%	-18.74%	60.72%	5.02%	-
Free Cash Flow Margin	11.52%	15.38%	9.09%	12.46%	8.22%	8.84%
Free Cash Flow Per Share	11.91	15.17	7.79	9.59	6.26	5.97
Levered Free Cash Flow	840.23	1,176	262.16	712.7	193.15	926.14
Unlevered Free Cash Flow	847.64	1,184	271.26	712.7	200.17	931.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.82	12.83	15.11	20.5	10.7	9.28
Cash Income Tax Paid	199.95	213.09	272.03	-	93.44	71.89
Change in Working Capital	86.42	416.17	-156.83	1.89	-77.33	164.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error