Netronix Statistics

Total Valuation

Netronix has a market cap or net worth of TWD 10.28 billion. The enterprise value is 9.35 billion.

Market Cap	10.28B
Enterprise Value	9.35B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	86.06M
Shares Outstanding	86.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	3.78%
Float	68.56M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.35
P/TBV Ratio	4.45
P/FCF Ratio	14.21
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.92.

EV / Earnings	15.56
EV / Sales	1.22
EV / EBITDA	9.89
EV / EBIT	11.73
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.

Current Ratio	2.12
Quick Ratio	1.65
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.69
Interest Coverage	2,070.44

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	23.96M
Profits Per Employee	1.88M
Employee Count	320
Asset Turnover	1.08
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.31, so Netronix's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.93%
50-Day Moving Average	114.02
200-Day Moving Average	124.38
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	2,671,509

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 7.67 billion and earned 600.84 million in profits. Earnings per share was 6.94.

Revenue	7.67B
Gross Profit	1.63B
Operating Income	797.12M
Pretax Income	958.44M
Net Income	600.84M
EBITDA	878.19M
EBIT	797.12M
Earnings Per Share (EPS)	6.94

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 501.86 million in debt, giving a net cash position of 2.67 billion or 31.00 per share.

Cash & Cash Equivalents	3.17B
Total Debt	501.86M
Net Cash	2.67B
Net Cash Per Share	31.00
Equity (Book Value)	4.38B
Book Value Per Share	30.75
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.84 million and capital expenditures -56.01 million, giving a free cash flow of 723.83 million.

Operating Cash Flow	779.84M
Capital Expenditures	-56.01M
Free Cash Flow	723.83M
FCF Per Share	8.41

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 10.40% and 7.84%.

Gross Margin	21.21%
Operating Margin	10.40%
Pretax Margin	12.50%
Profit Margin	7.84%
EBITDA Margin	11.45%
EBIT Margin	10.40%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	7.00
Dividend Yield	5.71%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	90.43%
Buyback Yield	-0.04%
Shareholder Yield	5.67%
Earnings Yield	5.84%
FCF Yield	7.04%

Dividend Details

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a