Netronix, Inc. (TPEX:6143)
Taiwan
· Delayed Price · Currency is TWD 129.50
+0.50 (0.39%)
At close: Dec 5, 2025
Netronix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,708 | 2,098 | 2,400 | 2,227 | 1,551 | 1,158 | Upgrade
|
| Short-Term Investments | 110.65 | 620.65 | 526.7 | 517.59 | 0.25 | 0.16 | Upgrade
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| Trading Asset Securities | 0.18 | 0.16 | 0.21 | - | 1.76 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 2,819 | 2,718 | 2,927 | 2,745 | 1,553 | 1,160 | Upgrade
|
| Cash Growth | 0.55% | -7.12% | 6.62% | 76.72% | 33.96% | -20.55% | Upgrade
|
| Accounts Receivable | 1,676 | 2,320 | 1,223 | 2,216 | 1,482 | 1,529 | Upgrade
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| Other Receivables | 34.85 | 31.1 | 16.24 | 12.51 | 16.63 | 17.21 | Upgrade
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| Receivables | 1,711 | 2,351 | 1,239 | 2,228 | 1,499 | 1,547 | Upgrade
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| Inventory | 1,408 | 1,016 | 1,161 | 1,488 | 1,025 | 855 | Upgrade
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| Other Current Assets | 173.23 | 179.73 | 73.89 | 165.76 | 348.51 | 804.37 | Upgrade
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| Total Current Assets | 6,111 | 6,266 | 5,401 | 6,627 | 4,426 | 4,365 | Upgrade
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| Property, Plant & Equipment | 991.29 | 1,045 | 512.07 | 535.73 | 493.3 | 485.29 | Upgrade
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| Long-Term Investments | 1.05 | 1.02 | 181.67 | 195.9 | 88.16 | 105.58 | Upgrade
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| Goodwill | 197.72 | 197.72 | 141.02 | 183.99 | 117.38 | 27.21 | Upgrade
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| Other Intangible Assets | 131.73 | 145.82 | 96.97 | 50.92 | 35.97 | 39.68 | Upgrade
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| Long-Term Deferred Tax Assets | 138.32 | 121.02 | 139.26 | 113.8 | 106.64 | 131.36 | Upgrade
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| Other Long-Term Assets | 71.9 | 60.75 | 83.63 | 64.24 | 62.21 | 39.1 | Upgrade
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| Total Assets | 7,643 | 7,837 | 6,555 | 7,772 | 5,330 | 5,194 | Upgrade
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| Accounts Payable | 1,865 | 1,774 | 988.51 | 1,980 | 1,274 | 1,090 | Upgrade
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| Accrued Expenses | 533.12 | 492.8 | 384.94 | 597 | 483.51 | 413.35 | Upgrade
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| Short-Term Debt | 245.21 | 100 | 790 | 967.14 | 872 | 1,165 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.46 | 7.5 | 15.68 | - | - | Upgrade
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| Current Portion of Leases | 57.83 | 50.19 | 45.42 | 55.43 | 23.85 | 22.96 | Upgrade
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| Current Income Taxes Payable | 32.82 | 110.5 | 206.7 | 102.02 | 83.42 | 70.13 | Upgrade
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| Current Unearned Revenue | 102.85 | 50.04 | 33.22 | 168.89 | 32.62 | 33.25 | Upgrade
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| Other Current Liabilities | 15.36 | 5.49 | 30.45 | 24.38 | 89.7 | - | Upgrade
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| Total Current Liabilities | 2,852 | 2,599 | 2,487 | 3,911 | 2,859 | 2,795 | Upgrade
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| Long-Term Debt | - | 84.54 | 15.42 | 72.47 | - | 10 | Upgrade
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| Long-Term Leases | 126.63 | 154.76 | 50.95 | 45.27 | 27.89 | 33.88 | Upgrade
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| Long-Term Unearned Revenue | 3.85 | 5.28 | 7.47 | 11.86 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.48 | 9.35 | 11.39 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.07 | 26.02 | 13.16 | 57.08 | 40.11 | 53.57 | Upgrade
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| Other Long-Term Liabilities | 8.96 | 11.59 | 14.52 | 18.25 | 13.13 | 19.95 | Upgrade
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| Total Liabilities | 3,017 | 2,881 | 2,593 | 4,125 | 2,951 | 2,912 | Upgrade
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| Common Stock | 860.59 | 875.07 | 875.07 | 875.07 | 830.07 | 830.07 | Upgrade
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| Additional Paid-In Capital | 442.57 | 474.52 | 464.73 | 464.73 | 87 | 57.32 | Upgrade
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| Retained Earnings | 1,578 | 1,864 | 1,584 | 1,470 | 1,329 | 1,244 | Upgrade
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| Treasury Stock | - | -46.43 | -46.43 | -46.43 | -46.43 | -46.43 | Upgrade
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| Comprehensive Income & Other | -53.41 | -25.84 | -40.22 | -14.46 | -84.98 | -60.99 | Upgrade
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| Total Common Equity | 2,828 | 3,141 | 2,837 | 2,749 | 2,115 | 2,024 | Upgrade
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| Minority Interest | 1,798 | 1,815 | 1,125 | 897.88 | 263.79 | 256.9 | Upgrade
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| Shareholders' Equity | 4,626 | 4,956 | 3,963 | 3,647 | 2,379 | 2,281 | Upgrade
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| Total Liabilities & Equity | 7,643 | 7,837 | 6,555 | 7,772 | 5,330 | 5,194 | Upgrade
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| Total Debt | 429.66 | 404.95 | 909.28 | 1,156 | 923.74 | 1,232 | Upgrade
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| Net Cash (Debt) | 2,389 | 2,314 | 2,017 | 1,589 | 629.61 | -72.31 | Upgrade
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| Net Cash Growth | 8.23% | 14.67% | 26.96% | 152.39% | - | - | Upgrade
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| Net Cash Per Share | 27.64 | 26.76 | 23.34 | 19.30 | 7.66 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 86.06 | 86.06 | 86.06 | 81.56 | 81.56 | 81.56 | Upgrade
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| Total Common Shares Outstanding | 86.06 | 86.06 | 86.06 | 81.56 | 81.56 | 81.56 | Upgrade
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| Working Capital | 3,259 | 3,667 | 2,914 | 2,717 | 1,567 | 1,570 | Upgrade
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| Book Value Per Share | 32.86 | 36.50 | 32.97 | 33.71 | 25.93 | 24.82 | Upgrade
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| Tangible Book Value | 2,498 | 2,798 | 2,599 | 2,514 | 1,961 | 1,958 | Upgrade
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| Tangible Book Value Per Share | 29.03 | 32.51 | 30.21 | 30.83 | 24.05 | 24.00 | Upgrade
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| Land | 126.01 | 125.83 | 125.81 | 125.67 | 125.51 | 125.93 | Upgrade
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| Buildings | 649.43 | 685.18 | 284.67 | 272.6 | 263.17 | 268.79 | Upgrade
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| Machinery | 652.34 | 679.13 | 543.08 | 472.25 | 455.08 | 415.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.