Nextronics Engineering Corp. (TPEX:8147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.50
-8.00 (-6.81%)
Jul 29, 2026, 1:30 PM CST

Nextronics Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7261,6311,2591,0381,164982.81
Revenue Growth
30.10%29.59%21.25%-10.83%18.45%30.21%
Gross Profit
687.35642.98478.47404.25434.19339.48
Operating Income
179.7163.4781.9276.89101.4868.73
Net Income
134.49125.4175.9184.1121.739.54
Earnings Per Share
3.223.021.812.193.221.17
EPS Growth
71.55%66.89%-17.55%-31.92%175.14%181.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connector Department
1,1151,034852.21790.581,018857.35
Electronic Configuration Mounted Sector
611.09596.89406.45247.5146.41125.46
Total
1,7261,6311,2591,0381,164982.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.9466.39674.81602.71646.83315.82
Total Debt
353.22297.76384.231.33180.81196.75
Net Cash (Debt)
127.68168.64290.58601.38466.02119.08
Net Cash Growth
-53.55%-41.97%-51.68%29.05%291.36%-44.29%
Net Cash Per Share
2.923.886.7115.1212.013.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
249.09285.6866.77133.64233.3973.39
Capital Expenditures
-352.86-361.78-413.31-70.85-44.35-143.86
Free Cash Flow
-103.76-76.1-346.5562.79189.04-70.47
Free Cash Flow Growth
----66.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.82%39.42%38.01%38.94%37.30%34.54%
Operating Margin
10.41%10.02%6.51%7.41%8.72%6.99%
Pretax Margin
9.63%9.82%7.54%8.70%12.46%6.56%
Profit Margin
7.79%7.69%6.03%8.10%10.45%4.02%
FCF Margin
-6.01%-4.67%-27.53%6.05%16.24%-7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9982.9982.0002.3302.6601.040
Dividend Per Share Growth
50.52%49.88%-14.16%-12.41%155.77%108.00%
Dividend Yield
2.55%2.93%1.81%3.34%4.87%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0333.9261.2629.1216.0048.64
Forward PE
-15.8415.8415.8415.8415.84
P/FCF Ratio
---39.0010.30-
PS Ratio
2.622.613.692.361.671.96