Neousys Technology Inc. (TPEX:6922)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
-5.50 (-3.17%)
Jul 29, 2026, 1:30 PM CST

Neousys Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7371,6431,4451,0551,282976.89
Revenue Growth
13.91%13.67%37.02%-17.72%31.22%36.54%
Gross Profit
717.57690.02627.3455.5535.96400.21
Operating Income
276.39261.41217.72134.25227.22168.41
Net Income
192.02186.89193.75104.86178.26125.62
Earnings Per Share
6.966.807.154.217.235.38
EPS Growth
-6.48%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
488.82387.21572.07563.84458.39236.41
Total Debt
601.88604.17535.0448.7129.6922.04
Net Cash (Debt)
-113.06-216.9637.03515.14428.69214.38
Net Cash Growth
---92.81%20.16%99.97%10.88%
Net Cash Per Share
-4.10-7.891.3720.6917.399.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.790.69149.39187.49204.6395.5
Capital Expenditures
-232.97-221.53-637.71-11.45-2.73-7.9
Free Cash Flow
-66.27-130.85-488.32176.04201.987.6
Free Cash Flow Growth
----12.81%130.48%-19.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.32%42.00%43.40%43.18%41.81%40.97%
Operating Margin
15.92%15.91%15.06%12.73%17.72%17.24%
Pretax Margin
14.50%14.65%17.16%12.84%18.39%16.68%
Profit Margin
11.06%11.38%13.41%9.94%13.91%12.86%
FCF Margin
-3.82%-7.96%-33.79%16.69%15.75%8.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.78%2.90%2.57%3.62%6.60%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1324.7827.2425.8412.25-
P/FCF Ratio
---15.3910.82-
PS Ratio
2.632.823.652.571.70-