YOLFTbeta
61

Netronix

6143 · TWO · Technology / Communication Equipment

69.50TWD+1.20 (+1.76%)

Price History

Full chart

Market Stats

Previous Close68.30
Open69.50
Day Range68.80 – 69.90
52-Week Range79.30 – 147.00
Volume155.53K
Market Cap6.96B
P/E (TTM)10.32
Forward P/E7.37
EPS7.84
Dividend Yield7.42%
Beta0.48
50-Day Avg86.49
200-Day Avg97.35

About

Netronix, Inc. designs, manufactures, and sells network and e-reader products in Taiwan, Canada, Germany, China, the United States, and internationally. It offers digital and grip signage; e-badge; e-reader; electronic baggage tag; and electronic shelf label. The company also engages in design, manufacturing, and processing of e-paper advertising billboards, e-book readers, electronic shelf labels, and electronic luggage tags, and other e-paper application products. In addition, it provides solutions, including industrial design, hardware development, and software integration. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOShuhao Zhang
  • Employees0
  • HeadquartersNo. 945, Boai Street, Hsinchu City, Taiwan, 302, Taiwan
  • Websitehttps://www.netronixinc.com

Leadership

  • Shuhao ZhangHead of Corporate Governance & Finance Department
  • Wen Yuan DanVice President of Operations
  • Jun Xiang ZhengAccounting Supervisor
  • Ms. Ziwei HuangDeputy General Manager of Operations Management Center
  • Hsin-Yung LuExecutive Vice President
  • Shu Hao ZhangHead of Corporate Governance of Finance Division
  • Junxiang ZhengAccounting Supervisor of Financial Management Department
  • Run Sheng LinGeneral Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.09B6.26B5.63B5.36B5.55B6.27B6.65B7.41B8.52B
Growth (%)--11.66%-10.05%-4.85%+3.65%+12.88%+6.04%+11.46%+15.03%
Cost of Revenue6.05B5.47B4.64B4.43B4.57B5.07B5.17B5.85B6.63B
Gross Profit1.04B786.36M990.46M924.34M986.35M1.20B1.48B1.56B1.90B
Gross Margin14.69%12.56%17.59%17.25%17.76%19.09%22.25%20.99%22.25%
Operating Expense540.95M639.21M677.42M588.55M599.53M574.88M637.32M802.43M878.84M
Operating Income500.34M147.15M313.04M335.79M386.82M622.09M841.81M752.61M1.02B
Operating Margin7.06%2.35%5.56%6.27%6.96%9.92%12.66%10.16%11.93%
EBITDA11.22M607.52M480.37M449.88M496.53M749.40M998.37M1.17B1.15B
EBITDA Margin0.16%9.70%8.53%8.40%8.94%11.95%15.02%15.84%13.53%
Net Income-93.34M375.38M251.50M243.59M271.55M342.70M370.95M630.46M555.94M
Net Income Margin-1.32%6.00%4.47%4.55%4.89%5.47%5.58%8.51%6.52%
R&D156.31M188.76M202.46M196.53M213.52M231.82M191.03M175.42M238.22M
R&D as % of Total Revenue2.21%3.01%3.59%3.67%3.84%3.70%2.87%2.37%2.79%
Interest Expense050.18M25.16M11.79M9.34M11.23M20.21M14.56M13.02M
Interest Expense % of Total Revenue0.00%0.80%0.45%0.22%0.17%0.18%0.30%0.20%0.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.04B8.09B5.41B5.19B5.33B7.77B6.56B7.84B7.86B
Total Liabilities8.85B5.67B3.08B2.91B2.95B4.13B2.59B2.88B2.90B
Total Equity1.98B2.22B2.08B2.02B2.11B2.75B2.84B3.14B3.08B
Cash2.07B1.37B1.46B1.16B1.55B2.23B2.40B2.10B3.10B
Total Debt---1.23B923.74M1.16B909.28M--
Net Debt5.00B2.46B-73.91M-627.60M-1.07B-1.49B--

Cash Flow

Currency: TWD2008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--231.71M60.83M962.83M-141.84M574.00M589.73M892.41M741.17M1.38B
Investing Cash Flow-906.98M2.83B2.21B54.37M325.85M----
Financing Cash Flow-145.71M-3.58B-3.05B-223.57M-493.69M355.26M-599.39M--
Capital Expenditure038.70M37.03M119.14M50.22M93.34M92.52M76.32M79.29M80.20M
Free Cash Flow--278.77M17.16M835.71M-192.06M480.65M497.22M816.10M661.88M1.30B
Dividends Paid-249.84M166.56M332.03M232.42M163.12M203.90M295.51M543.36M746.77M
FCF to OCF-120.31%28.21%86.80%135.41%83.74%84.31%91.45%89.30%94.17%
Dividend Paid to FCF--89.62%970.70%39.73%-121.01%33.94%41.01%36.21%82.09%57.66%

Earnings

Report DateOct 29, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 12, 2013Nov 8, 2013Mar 31, 2014May 28, 2014Aug 8, 2014Nov 7, 2014Feb 25, 2015May 12, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023Mar 5, 2024Mar 4, 2025May 9, 2025
EPS Estimate1.41----0.46-----------1.053.05-1.861.601.83-1.430.37-0.24--------------------------------1.922.10-
EPS Actual0.620.130.460.500.410.410.600.891.470.871.510.500.040.930.810.180.841.082.881.792.241.312.581.330.031.202.620.98-0.364.041.31-0.911.11-0.193.99-3.211.270.320.50-1.283.551.111.080.570.930.780.730.371.010.541.011.000.480.531.290.730.691.601.140.311.012.291.16
Surprise-56.03%-----10.87%-----------2.86%-5.57%-20.43%-18.13%40.98%--97.90%224.32%-308.33%---------------------------------47.40%9.05%-
TimingPre-market----Pre-market-----------After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hours--------------------------------After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.96B
Enterprise Value5.08B
Trailing P/E10.32
Forward P/E7.37
Price / Sales0.76
Price / Book2.47
EPS7.84
Book Value32.88
Revenue (TTM)9.18B
Gross Profit (TTM)2.02B
EBITDA1.18B
Profit Margin7.38%
Operating Margin10.75%
Return on Equity21.94%
Return on Assets9.06%
Shares Outstanding86.06M
Shares Float69.42M
Beta0.48
Dividend Yield7.42%
Dividend Rate6.00
Payout Ratio76.53%

Dividends

20261×
6.00Apr 10, 2026
20251×
7.00Apr 11, 2025
20241×
4.00Jun 7, 2024
20231×
3.00Aug 10, 2023
20221×
2.50Aug 11, 2022
20211×
2.00Aug 11, 2021
20201×
2.85Aug 11, 2020
20192×
3.00Aug 12, 201988.79Aug 9, 2019
20181×
2.00Aug 9, 2018
20171×
3.00Aug 10, 2017
20161×
2.00Aug 11, 2016
20151×
5.00Aug 11, 2015
20141×
8.00Aug 11, 2014
20131×
4.99Aug 9, 2013
20121×
2.00Aug 9, 2012
20111×
0.50Aug 11, 2011
20101×
1.28Aug 11, 2010
20091×
0.50Aug 11, 2009
20081×
1.02Aug 11, 2008

Stock Splits

  • Aug 11, 20111.15:1
  • Aug 11, 20101.01:1
  • Aug 11, 2009104:100
  • Aug 11, 2008109.879:100