Neousys Technology Statistics

Total Valuation

TPEX:6922 has a market cap or net worth of TWD 4.94 billion. The enterprise value is 4.92 billion.

Market Cap	4.94B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:6922 has 25.62 million shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	25.62M
Shares Outstanding	25.62M
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	n/a
Float	7.85M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	3.24
PB Ratio	5.38
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	32.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -10.13.

EV / Earnings	24.42
EV / Sales	3.23
EV / EBITDA	18.78
EV / EBIT	20.52
EV / FCF	-10.13

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.54.

Current Ratio	2.31
Quick Ratio	1.32
Debt / Equity	0.54
Debt / EBITDA	1.89
Debt / FCF	-1.02
Interest Coverage	30.17

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	11.64M
Profits Per Employee	1.54M
Employee Count	131
Asset Turnover	0.97
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.02% in the last 52 weeks. The beta is -0.68, so TPEX:6922's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+55.02%
50-Day Moving Average	182.63
200-Day Moving Average	174.12
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	192,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6922 had revenue of TWD 1.52 billion and earned 201.58 million in profits. Earnings per share was 7.81.

Revenue	1.52B
Gross Profit	654.10M
Operating Income	239.90M
Pretax Income	257.41M
Net Income	201.58M
EBITDA	245.94M
EBIT	239.90M
Earnings Per Share (EPS)	7.81

Full Income Statement

Balance Sheet

The company has 516.52 million in cash and 495.20 million in debt, giving a net cash position of 21.32 million or 0.83 per share.

Cash & Cash Equivalents	516.52M
Total Debt	495.20M
Net Cash	21.32M
Net Cash Per Share	0.83
Equity (Book Value)	918.76M
Book Value Per Share	35.85
Working Capital	655.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.59 million and capital expenditures -637.61 million, giving a free cash flow of -486.02 million.

Operating Cash Flow	151.59M
Capital Expenditures	-637.61M
Free Cash Flow	-486.02M
FCF Per Share	-18.97

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 15.74% and 13.22%.

Gross Margin	42.91%
Operating Margin	15.74%
Pretax Margin	16.88%
Profit Margin	13.22%
EBITDA Margin	16.13%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.57
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	-6.48%
Shareholder Yield	-4.67%
Earnings Yield	4.08%
FCF Yield	-9.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a