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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	620.03	555.94	630.46	370.95	342.7	271.55
Depreciation & Amortization	155.24	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	0.17	1.62	0.32	0.61	0.16	0.18
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.76
Provision & Write-off of Bad Debts	5.73	3.96	4.87	0.29	3.3	-0.78
Other Operating Activities	435.45	233.47	95.12	362.11	193.59	30.61
Change in Accounts Receivable	278.82	769.77	-1,091	992.34	-712.26	114.46
Change in Inventory	-1,115	-332.54	187.98	254.43	-155.35	-143.21
Change in Accounts Payable	-414.35	-99.48	785.07	-991.8	653.49	166.84
Change in Other Net Operating Assets	228.76	78.42	-39.3	-253.08	135.03	24.96
Operating Cash Flow	206.84	1,375	741.17	892.42	589.73	574
Operating Cash Flow Growth	-80.73%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-88.29	-64.81	-67.88	-63.8	-74.17	-83.09
Sale of Property, Plant & Equipment	0.01	0.4	4.58	0.11	0.61	0.26
Cash Acquisitions	-	-	182.71	-	117.61	-57.59
Sale (Purchase) of Intangibles	-14.02	-15.39	-11.41	-12.52	-18.34	-10.26
Investment in Securities	90.96	519.94	21.09	-13.85	-304	-
Other Investing Activities	-14.16	1.86	7.98	-10.88	-3.58	476.51
Investing Cash Flow	-25.51	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	Sep 30, 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	1,921	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
Lease Payments	-60.13	-58.15	-64.58	-61.51	-35.2	-27.57
Total Debt Repaid	-1,844	-2,180	-1,697	-6,244	-5,610	-7,210
Net Debt Issued (Repaid)	77.02	-38.15	-677.49	-303.88	23.8	-330.57
Common Dividends Paid	-557.8	-602.41	-344.24	-295.51	-203.9	-163.12
Other Financing Activities	97.33	-143.76	-198.75	-	535.36	-0
Financing Cash Flow	-383.45	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-56.04	-27.54	40.03	-19.7	13	-12.75
Net Cash Flow	-258.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	118.55	1,311	673.3	828.61	515.56	490.91
Free Cash Flow Growth	-88.31%	94.66%	-18.74%	60.72%	5.02%	-
Free Cash Flow Margin	1.33%	15.38%	9.09%	12.46%	8.22%	8.84%
Free Cash Flow Per Share	1.37	15.17	7.79	9.59	6.26	5.97
Levered Free Cash Flow	-272.42	1,176	262.16	712.7	193.15	926.14
Unlevered Free Cash Flow	-264.71	1,184	271.26	712.7	200.17	931.98
Free Cash Flow After Leases	58.42	1,252	608.72	767.1	480.37	463.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.83	12.83	15.11	20.5	10.7	9.28
Cash Income Tax Paid	213.09	213.09	272.03	-	93.44	71.89
Change in Working Capital	-1,022	416.17	-156.83	1.89	-77.33	164.49

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error