|
End-of-day quote
Taipei Exchange
2026-10-30
|
5-day change | 1st Jan Change | ||
| 73.00 TWD | -2.93% |
|
-5.81% | -39.92% |
Projected Income Statement: Netronix, Inc.
| Fiscal Period: December | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,648 | - | 8,639 | 9,474 | 9,998 |
| Change | - | - | - | - | 9.67% | 5.53% |
| EBITDA 1 | - | - | - | 1,184 | 1,340 | 1,554 |
| Change | - | - | - | - | 13.17% | 15.93% |
| EBIT 1 | - | 724.7 | - | 811 | 985 | 1,012 |
| Change | - | - | - | - | 21.45% | 2.74% |
| Interest Paid 1 | - | - | - | -11 | -12 | - |
| Earnings before Tax (EBT) 1 | - | - | - | 825 | 874 | 1,064 |
| Change | - | - | - | - | 5.94% | 21.74% |
| Net income 1 | 342.7 | - | 555.9 | 390 | 421 | 574 |
| Change | - | - | - | -29.85% | 7.95% | 36.34% |
| Announcement Date | 5/5/23 | 3/6/24 | 3/5/26 | - | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: Netronix, Inc.
| Fiscal Period: December | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 5/5/23 | 3/6/24 | 3/5/26 | - | - | - |
Estimates
Cash Flow Forecast: Netronix, Inc.
| Fiscal Period: December | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 63.8 | 92.5 | 93 | 66 |
| Change | - | - | 0.54% | -29.03% |
| Free Cash Flow (FCF) 1 | 828.6 | -308 | 2,217 | - |
| Change | - | - | 819.81% | -100% |
| Announcement Date | 3/6/24 | - | - | - |
1TWD in Million
Estimates
Forecast Financial Ratios: Netronix, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | 13.71% | 14.15% | 15.54% |
| EBIT Margin (%) | - | 10.9% | - | - | 9.39% | 10.4% | 10.12% |
| EBT Margin (%) | - | - | - | - | 9.55% | 9.22% | 10.64% |
| Net margin (%) | - | - | - | - | 4.51% | 4.44% | 5.74% |
| FCF margin (%) | - | 12.46% | - | - | -3.57% | 23.4% | - |
| FCF / Net Income (%) | - | - | - | - | -78.97% | 526.6% | - |
Profitability | |||||||
| ROA | - | 5.18% | - | - | 5.43% | 6.39% | 5.61% |
| ROE | - | 13.28% | - | - | 9.41% | 11.56% | 9.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.96% | - | - | 1.07% | 0.98% | 0.66% |
| CAPEX / EBITDA (%) | - | - | - | - | 7.81% | 6.94% | 4.25% |
| CAPEX / FCF (%) | - | 7.7% | - | - | -30.03% | 4.19% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 4.72 | 6.38 | - |
| Change | - | - | - | - | - | 35.17% | - |
| Book Value Per Share 1 | - | 32.97 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 4.16 | - | - | 6.43 | 4.53 | 4.89 | 6.67 |
| Change | - | - | - | - | -29.55% | 7.95% | 36.4% |
| Nbr of stocks (in thousands) | 81,559 | 86,059 | - | 86,059 | 86,059 | 86,059 | 86,059 |
| Announcement Date | 5/5/23 | 3/6/24 | - | 3/5/26 | - | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.1x | 14.9x |
| PBR | - | - |
| EV / Sales | 0.73x | 0.66x |
| Yield | 6.47% | 8.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
73.00TWD
Average target price
91.50TWD
Spread / Average Target
+25.34%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 6143 Stock
- Financials Netronix, Inc.
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