Taiwan · Delayed Price · Currency is TWD Netronix Statistics
Total Valuation
Netronix has a market cap or net worth of TWD 11.62 billion. The enterprise value is 11.06 billion.
| Market Cap | 11.62B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Netronix has 86.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 5.97% |
| Float | 68.56M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 8.30.
| EV / Earnings | 24.41 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 14.27 |
| EV / FCF | 8.30 |
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 | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.02% |
| 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 increased by +13.45% 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 | +13.45% |
| 50-Day Moving Average | 136.03 |
| 200-Day Moving Average | 123.47 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,321,287 |
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 | 858.46M |
| EBIT | 775.07M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 2.64 billion in cash and 381.92 million in debt, giving a net cash position of 2.26 billion or 26.24 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 381.92M |
| Net Cash | 2.26B |
| Net Cash Per Share | 26.24 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 30.66 |
| 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 | 11.09% |
| 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 5.19%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 176.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 3.90% |
| FCF Yield | 11.47% |
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 5.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |