Netronix, Inc. (TPEX:6143)
Taiwan
· Delayed Price · Currency is TWD 87.10
-0.80 (-0.91%)
Apr 29, 2026, 1:30 PM CST
Netronix Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 555.94 | 630.46 | 370.95 | 342.7 | 271.55 | Upgrade
|
| Depreciation & Amortization | 151.77 | 156.86 | 133.91 | 110.1 | 95.94 | Upgrade
|
| Other Amortization | 12.49 | 10.37 | 22.66 | 17.21 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 0.32 | 0.61 | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.96 | 4.87 | 0.29 | 3.3 | -0.78 | Upgrade
|
| Other Operating Activities | 233.47 | 95.12 | 362.11 | 193.59 | 30.61 | Upgrade
|
| Change in Accounts Receivable | 769.77 | -1,091 | 992.34 | -712.26 | 114.46 | Upgrade
|
| Change in Inventory | -332.54 | 187.98 | 254.43 | -155.35 | -143.21 | Upgrade
|
| Change in Accounts Payable | -99.48 | 785.07 | -991.8 | 653.49 | 166.84 | Upgrade
|
| Change in Other Net Operating Assets | 78.42 | -39.3 | -253.08 | 135.03 | 24.96 | Upgrade
|
| Operating Cash Flow | 1,375 | 741.17 | 892.42 | 589.73 | 574 | Upgrade
|
| Operating Cash Flow Growth | 85.57% | -16.95% | 51.32% | 2.74% | - | Upgrade
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| Capital Expenditures | -64.81 | -67.88 | -63.8 | -74.17 | -83.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 4.58 | 0.11 | 0.61 | 0.26 | Upgrade
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| Cash Acquisitions | - | 182.71 | - | 117.61 | -57.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.39 | -11.41 | -12.52 | -18.34 | -10.26 | Upgrade
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| Investment in Securities | 519.94 | 21.09 | -13.85 | -304 | - | Upgrade
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| Other Investing Activities | 1.86 | 7.98 | -10.88 | -3.58 | 476.51 | Upgrade
|
| Investing Cash Flow | 442 | 137.08 | -100.93 | -281.89 | 325.85 | Upgrade
|
| Short-Term Debt Issued | 2,142 | 920 | 5,940 | 5,634 | 6,880 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | 2,142 | 1,020 | 5,940 | 5,634 | 6,880 | Upgrade
|
| Short-Term Debt Repaid | -2,022 | -1,610 | -6,117 | -5,575 | -7,173 | Upgrade
|
| Long-Term Debt Repaid | -158.15 | -87.49 | -126.74 | -35.2 | -37.57 | Upgrade
|
| Total Debt Repaid | -2,180 | -1,697 | -6,244 | -5,610 | -7,210 | Upgrade
|
| Net Debt Issued (Repaid) | -38.15 | -677.49 | -303.88 | 23.8 | -330.57 | Upgrade
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| Common Dividends Paid | -602.41 | -344.24 | -295.51 | -203.9 | -163.12 | Upgrade
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| Other Financing Activities | -143.76 | -198.75 | - | 535.36 | -0 | Upgrade
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| Financing Cash Flow | -784.32 | -1,220 | -599.39 | 355.27 | -493.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.54 | 40.03 | -19.7 | 13 | -12.75 | Upgrade
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| Net Cash Flow | 1,006 | -302.2 | 172.39 | 676.11 | 393.4 | Upgrade
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| Free Cash Flow | 1,311 | 673.3 | 828.61 | 515.56 | 490.91 | Upgrade
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| Free Cash Flow Growth | 94.66% | -18.74% | 60.72% | 5.02% | - | Upgrade
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| Free Cash Flow Margin | 15.38% | 9.09% | 12.46% | 8.22% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 15.17 | 7.79 | 9.59 | 6.26 | 5.97 | Upgrade
|
| Cash Interest Paid | 12.83 | 15.11 | 20.5 | 10.7 | 9.28 | Upgrade
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| Cash Income Tax Paid | 213.09 | 272.03 | - | 93.44 | 71.89 | Upgrade
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| Levered Free Cash Flow | 1,176 | 262.16 | 712.7 | 193.15 | 926.14 | Upgrade
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| Unlevered Free Cash Flow | 1,184 | 271.26 | 712.7 | 200.17 | 931.98 | Upgrade
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| Change in Working Capital | 416.17 | -156.83 | 1.89 | -77.33 | 164.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.