Taiwan · Delayed Price · Currency is TWD Netronix Statistics
Total Valuation
Netronix has a market cap or net worth of TWD 8.44 billion. The enterprise value is 7.52 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Netronix has 86.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 4.83% |
| Float | 69.34M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.74.
| EV / Earnings | 13.53 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.30 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.30 |
| Interest Coverage | 77.81 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 36.95%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 36.95% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 26.64M |
| Profits Per Employee | 1.74M |
| Employee Count | 320 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Netronix has paid 193.78 million in taxes.
| Income Tax | 193.78M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.23, so Netronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 105.42 |
| 200-Day Moving Average | 120.56 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 928,860 |
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 8.52 billion and earned 555.94 million in profits. Earnings per share was 6.43.
| Revenue | 8.52B |
| Gross Profit | 1.90B |
| Operating Income | 1.01B |
| Pretax Income | 975.75M |
| Net Income | 555.94M |
| EBITDA | 1.10B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 3.20 billion in cash and 394.58 million in debt, with a net cash position of 2.81 billion or 32.65 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 394.58M |
| Net Cash | 2.81B |
| Net Cash Per Share | 32.65 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 35.75 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -64.81 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -64.81M |
| Depreciation & Amortization | 90.66M |
| Net Borrowing | -38.15M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 15.23 |
Margins
Gross margin is 22.25%, with operating and profit margins of 11.89% and 6.52%.
| Gross Margin | 22.25% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.45% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.89% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.36% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 6.59% |
| FCF Yield | 15.52% |
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
Netronix has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |