Nextronics Engineering Corp. (TPEX:8147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
120.50
0.00 (0.00%)
Aug 19, 2026, 9:31 AM CST

Nextronics Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7711,6311,2591,0381,164982.81
Revenue Growth
18.29%29.59%21.25%-10.83%18.45%30.21%
Gross Profit
685.6642.98478.47404.25434.19339.48
Operating Income
154.23163.4781.9276.89101.4868.73
Net Income
106.76125.4175.9184.1121.739.54
Earnings Per Share
2.583.021.812.193.221.17
EPS Growth
1.01%66.89%-17.55%-31.92%175.14%181.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connector Department
1,034852.21790.581,018857.35
Electronic Configuration Mounted Sector
596.89406.45247.5146.41125.46
Total
1,6311,2591,0381,164982.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
537.07466.39674.81602.71646.83315.82
Total Debt
460.47297.76384.231.33180.81196.75
Net Cash (Debt)
76.6168.64290.58601.38466.02119.08
Net Cash Growth
-45.10%-41.97%-51.68%29.05%291.36%-44.29%
Net Cash Per Share
1.753.886.7115.1212.013.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.38285.6866.77133.64233.3973.39
Capital Expenditures
-255.88-361.78-413.31-70.85-44.35-143.86
Free Cash Flow
-78.5-76.1-346.5562.79189.04-70.47
Free Cash Flow Growth
----66.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.70%39.42%38.01%38.94%37.30%34.54%
Operating Margin
8.71%10.02%6.51%7.41%8.72%6.99%
Pretax Margin
7.85%9.82%7.54%8.70%12.46%6.56%
Profit Margin
6.03%7.69%6.03%8.10%10.45%4.02%
FCF Margin
-4.43%-4.67%-27.53%6.05%16.24%-7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.50%2.93%1.81%3.34%4.87%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.7833.9261.2629.1216.0048.64
Forward PE
-15.8415.8415.8415.8415.84
P/FCF Ratio
---39.0010.30-
PS Ratio
2.812.613.692.361.671.96