Netronix, Inc. (TPEX:6143)

Despegar.com Statistics

Total Valuation

Netronix has a market cap or net worth of TWD 9.85 billion. The enterprise value is 9.29 billion.

Market Cap	9.85B
Enterprise Value	9.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Netronix has 86.06 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	86.06M
Shares Outstanding	86.06M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	5.97%
Float	68.56M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.27
P/TBV Ratio	4.27
P/FCF Ratio	7.40
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 6.97.

EV / Earnings	20.50
EV / Sales	1.20
EV / EBITDA	10.46
EV / EBIT	11.98
EV / FCF	6.97

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	24.20M
Profits Per Employee	1.42M
Employee Count	320
Asset Turnover	1.09
Inventory Turnover	5.26

Taxes

In the past 12 months, Netronix has paid 143.84 million in taxes.

Income Tax	143.84M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.29, so Netronix's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.97%
50-Day Moving Average	115.65
200-Day Moving Average	119.33
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	1,170,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netronix had revenue of TWD 7.74 billion and earned 452.97 million in profits. Earnings per share was 5.23.

Revenue	7.74B
Gross Profit	1.64B
Operating Income	775.07M
Pretax Income	712.52M
Net Income	452.97M
EBITDA	854.71M
EBIT	775.07M
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 2.64 billion in cash and 374.17 million in debt, giving a net cash position of 2.27 billion or 26.33 per share.

Cash & Cash Equivalents	2.64B
Total Debt	374.17M
Net Cash	2.27B
Net Cash Per Share	26.33
Equity (Book Value)	4.34B
Book Value Per Share	30.68
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -49.48 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-49.48M
Free Cash Flow	1.33B
FCF Per Share	15.48

Margins

Gross margin is 21.19%, with operating and profit margins of 10.01% and 5.85%.

Gross Margin	21.19%
Operating Margin	10.01%
Pretax Margin	9.20%
Profit Margin	5.85%
EBITDA Margin	11.04%
EBIT Margin	10.01%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	7.00
Dividend Yield	6.11%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	208.82%
Buyback Yield	-0.13%
Shareholder Yield	5.68%
Earnings Yield	4.60%
FCF Yield	13.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 11, 2011
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	7