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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	677.24	555.94	630.46	370.95	342.7	271.55
Depreciation & Amortization	154.79	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	0.39	1.62	0.32	0.61	0.16	0.18
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.76
Provision & Write-off of Bad Debts	-2.11	3.96	4.87	0.29	3.3	-0.78
Other Operating Activities	368.27	233.47	95.12	362.11	193.59	30.61
Change in Accounts Receivable	-183	769.77	-1,091	992.34	-712.26	114.46
Change in Inventory	-1,590	-332.54	187.98	254.43	-155.35	-143.21
Change in Accounts Payable	791	-99.48	785.07	-991.8	653.49	166.84
Change in Other Net Operating Assets	231.35	78.42	-39.3	-253.08	135.03	24.96
Operating Cash Flow	460.03	1,375	741.17	892.42	589.73	574
Operating Cash Flow Growth	-66.71%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-72.63	-64.81	-67.88	-63.8	-74.17	-83.09
Sale of Property, Plant & Equipment	-0.16	0.4	4.58	0.11	0.61	0.26
Cash Acquisitions	-	-	182.71	-	117.61	-57.59
Sale (Purchase) of Intangibles	-16.38	-15.39	-11.41	-12.52	-18.34	-10.26
Investment in Securities	55.84	519.94	21.09	-13.85	-304	-
Other Investing Activities	-6.95	1.86	7.98	-10.88	-3.58	476.51
Investing Cash Flow	-40.27	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	Jun 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	1,344	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	-1,388	-2,180	-1,697	-6,244	-5,610	-7,210
Net Debt Issued (Repaid)	-44.33	-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	-143.68	-143.76	-198.75	-	535.36	-0
Financing Cash Flow	-745.81	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	43.75	-27.54	40.03	-19.7	13	-12.75
Net Cash Flow	-282.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	387.4	1,311	673.3	828.61	515.56	490.91
Free Cash Flow Growth	-70.92%	94.66%	-18.74%	60.72%	5.02%	-
Free Cash Flow Margin	4.22%	15.38%	9.09%	12.46%	8.22%	8.84%
Free Cash Flow Per Share	4.48	15.17	7.79	9.59	6.26	5.97
Levered Free Cash Flow	72.02	1,176	262.16	712.7	193.15	926.14
Unlevered Free Cash Flow	79.35	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	Jun 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	-751.03	416.17	-156.83	1.89	-77.33	164.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error