Neousys Technology Inc. (TPEX:6922)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
196.50
+5.50 (2.88%)
Aug 19, 2026, 10:26 AM CST

Neousys Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9411,6431,4451,0551,282976.89
Revenue Growth
21.97%13.67%37.02%-17.72%31.22%36.54%
Gross Profit
796.47690.02627.3455.5535.96400.21
Operating Income
329.81261.41217.72134.25227.22168.41
Net Income
260.16186.89193.75104.86178.26125.62
Earnings Per Share
9.416.807.154.217.235.38
EPS Growth
54.01%-4.90%69.83%-41.77%34.34%65.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business
1,4411,3431,218839.781,041838.72
United States Division
554.55533.42397.55276.08274.51168.32
Mainland China Business Segment
223.98257.27210.56164.08243.96253.01
German Business Unit
-5.27----
Adjustments and Eliminations
-491.48-496.02-380.5-225.14-277.74-283.16
Total
1,7371,6431,4451,0551,282976.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
559.61387.21572.07563.84458.39236.41
Total Debt
594.4604.17535.0448.7129.6922.04
Net Cash (Debt)
-34.79-216.9637.03515.14428.69214.38
Net Cash Growth
---92.81%20.16%99.97%10.88%
Net Cash Per Share
-1.26-7.891.3720.6917.399.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.4890.69149.39187.49204.6395.5
Capital Expenditures
-202.1-221.53-637.71-11.45-2.73-7.9
Free Cash Flow
-95.62-130.85-488.32176.04201.987.6
Free Cash Flow Growth
----12.81%130.48%-19.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.03%42.00%43.40%43.18%41.81%40.97%
Operating Margin
16.99%15.91%15.06%12.73%17.72%17.24%
Pretax Margin
17.74%14.65%17.16%12.84%18.39%16.68%
Profit Margin
13.40%11.38%13.41%9.94%13.91%12.86%
FCF Margin
-4.93%-7.96%-33.79%16.69%15.75%8.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.8304.8304.8003.4005.4293.810
Dividend Per Share Growth
0.90%0.63%41.16%-37.37%42.50%35.59%
Dividend Yield
2.42%2.90%2.57%3.62%6.60%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3024.7827.2425.8412.25-
P/FCF Ratio
---15.3910.82-
PS Ratio
2.672.823.652.571.70-