Netronix, Inc. (TPEX:6143)

Netronix Statistics

Total Valuation

Netronix has a market cap or net worth of TWD 11.66 billion. The enterprise value is 11.16 billion.

Market Cap	11.66B
Enterprise Value	11.16B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Netronix has 86.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	86.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	3.72%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.71
P/TBV Ratio	4.17
P/FCF Ratio	17.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 16.58.

EV / Earnings	17.70
EV / Sales	1.51
EV / EBITDA	12.50
EV / EBIT	14.93
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	1.95
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	23.16M
Profits Per Employee	1.97M
Employee Count	320
Asset Turnover	1.03
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.48% 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	+42.48%
50-Day Moving Average	130.62
200-Day Moving Average	127.58
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	2,248,315

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 7.41 billion and earned 630.46 million in profits. Earnings per share was 7.29.

Revenue	7.41B
Gross Profit	1.56B
Operating Income	747.74M
Pretax Income	991.75M
Net Income	630.46M
EBITDA	824.30M
EBIT	747.74M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 2.72 billion in cash and 404.95 million in debt, giving a net cash position of 2.31 billion or 26.88 per share.

Cash & Cash Equivalents	2.72B
Total Debt	404.95M
Net Cash	2.31B
Net Cash Per Share	26.88
Equity (Book Value)	4.96B
Book Value Per Share	36.50
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was 741.17 million and capital expenditures -67.88 million, giving a free cash flow of 673.30 million.

Operating Cash Flow	741.17M
Capital Expenditures	-67.88M
Free Cash Flow	673.30M
FCF Per Share	7.82

Margins

Gross margin is 20.99%, with operating and profit margins of 10.09% and 8.51%.

Gross Margin	20.99%
Operating Margin	10.09%
Pretax Margin	13.38%
Profit Margin	8.51%
EBITDA Margin	11.12%
EBIT Margin	10.09%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	7.00
Dividend Yield	5.17%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	86.18%
Buyback Yield	-0.00%
Shareholder Yield	5.16%
Earnings Yield	5.41%
FCF Yield	5.77%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a