Taiwan · Delayed Price · Currency is TWD Netronix Statistics
Total Valuation
Netronix has a market cap or net worth of TWD 10.46 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Netronix has 86.06 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 6.03% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 9.73.
| EV / Earnings | 19.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.95 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 25.68M |
| Profits Per Employee | 1.62M |
| Employee Count | 320 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Netronix has paid 180.01 million in taxes.
| Income Tax | 180.01M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.37, so Netronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 128.55 |
| 200-Day Moving Average | 123.24 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 523,515 |
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 8.22 billion and earned 518.65 million in profits. Earnings per share was 6.00.
| Revenue | 8.22B |
| Gross Profit | 1.77B |
| Operating Income | 901.05M |
| Pretax Income | 872.41M |
| Net Income | 518.65M |
| EBITDA | 984.39M |
| EBIT | 901.05M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 2.82 billion in cash and 429.66 million in debt, giving a net cash position of 2.39 billion or 27.76 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 429.66M |
| Net Cash | 2.39B |
| Net Cash Per Share | 27.76 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 32.86 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -59.15 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -59.15M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 11.78 |
Margins
Gross margin is 21.59%, with operating and profit margins of 10.96% and 6.31%.
| Gross Margin | 21.59% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.31% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.96% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 154.54% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 4.96% |
| FCF Yield | 9.70% |
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
Netronix has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |