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Netronix, Inc. (6143) Financial Statements

Netronix, Inc. Financial Overview

Netronix, Inc.'s market cap is currently NT$5.80B. The company's EPS TTM is NT$7.87; its P/E ratio is 8.73; and it has a dividend yield of 8.75%. Netronix, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.52BNT$ 7.41BNT$ 6.65BNT$ 6.27BNT$ 5.55B
Gross ProfitNT$ 1.79BNT$ 1.56BNT$ 1.48BNT$ 1.20BNT$ 986.35M
Operating IncomeNT$ 1.01BNT$ 752.61MNT$ 724.71MNT$ 622.09MNT$ 386.82M
EBITDANT$ 1.18BNT$ 1.17BNT$ 998.09MNT$ 749.40MNT$ 497.31M
Net IncomeNT$ 555.94MNT$ 630.46MNT$ 370.95MNT$ 342.70MNT$ 271.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.20BNT$ 2.75BNT$ 2.93BNT$ 2.76BNT$ 1.83B
Total AssetsNT$ 7.86BNT$ 7.84BNT$ 6.56BNT$ 7.77BNT$ 5.33B
Total DebtNT$ 394.58MNT$ 404.94MNT$ 909.28MNT$ 1.16BNT$ 923.74M
Net DebtNT$ -2.71BNT$ -1.69BNT$ -1.49BNT$ -1.07BNT$ -627.60M
Total LiabilitiesNT$ 2.90BNT$ 2.88BNT$ 2.59BNT$ 4.13BNT$ 2.95B
Stockholders' EquityNT$ 3.08BNT$ 3.14BNT$ 2.84BNT$ 2.75BNT$ 2.11B
Cash Flow
Free Cash FlowNT$ 1.31BNT$ 661.88MNT$ 816.10MNT$ 497.22MNT$ 480.65M
Operating Cash FlowNT$ 1.38BNT$ 741.17MNT$ 892.41MNT$ 589.73MNT$ 574.00M
Investing Cash FlowNT$ 442.00MNT$ 137.08MNT$ -100.93MNT$ -281.88MNT$ 325.85M
Financing Cash FlowNT$ -784.32MNT$ -1.22BNT$ -599.39MNT$ 355.26MNT$ -493.69M

Currency in TWD

Netronix, Inc. Earnings and Revenue History

03B6B9B4 %6 %8 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Netronix, Inc. Liabilities to Assets

03B6B9B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Netronix, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Netronix, Inc. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >