Taiwan · Delayed Price · Currency is TWD Netronix Statistics
Total Valuation
Netronix has a market cap or net worth of TWD 7.67 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Netronix has 86.06 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 86.06M |
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 6.92% |
| Float | 69.42M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 19.71.
| EV / Earnings | 11.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.02 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.04 |
| Interest Coverage | 92.70 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 39.87%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 39.87% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 28.68M |
| Profits Per Employee | 2.12M |
| Employee Count | 320 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Netronix has paid 238.82 million in taxes.
| Income Tax | 238.82M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.48, so Netronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 93.57 |
| 200-Day Moving Average | 105.87 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 553,388 |
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 9.18 billion and earned 677.24 million in profits. Earnings per share was 7.84.
| Revenue | 9.18B |
| Gross Profit | 2.02B |
| Operating Income | 1.09B |
| Pretax Income | 1.23B |
| Net Income | 677.24M |
| EBITDA | 1.18B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 2.30 billion in cash and 403.05 million in debt, with a net cash position of 1.90 billion or 22.08 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 403.05M |
| Net Cash | 1.90B |
| Net Cash Per Share | 22.08 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 32.88 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 460.03 million and capital expenditures -72.63 million, giving a free cash flow of 387.40 million.
| Operating Cash Flow | 460.03M |
| Capital Expenditures | -72.63M |
| Depreciation & Amortization | 93.67M |
| Net Borrowing | -44.33M |
| Free Cash Flow | 387.40M |
| FCF Per Share | 4.50 |
Margins
Gross margin is 22.02%, with operating and profit margins of 11.85% and 7.38%.
| Gross Margin | 22.02% |
| Operating Margin | 11.85% |
| Pretax Margin | 13.40% |
| Profit Margin | 7.38% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.85% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.24% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.05% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |