Taiwan · Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
TPEX:6922 has a market cap or net worth of TWD 5.58 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:6922 has 26.89 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | n/a |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 34.11.
| PE Ratio | 34.11 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 209.69 |
| P/OCF Ratio | 59.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 206.07.
| EV / Earnings | 33.19 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 22.19 |
| EV / FCF | 206.07 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.99 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 19.54 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 1.26M |
| Employee Count | 131 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:6922 has paid 50.94 million in taxes.
| Income Tax | 50.94M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +45.59% in the last 52 weeks. The beta is -0.67, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +45.59% |
| 50-Day Moving Average | 187.89 |
| 200-Day Moving Average | 181.98 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 611,438 |
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 1.59 billion and earned 165.26 million in profits. Earnings per share was 6.08.
| Revenue | 1.59B |
| Gross Profit | 666.67M |
| Operating Income | 247.19M |
| Pretax Income | 216.19M |
| Net Income | 165.26M |
| EBITDA | 252.90M |
| EBIT | 247.19M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 616.47 million in cash and 520.00 million in debt, giving a net cash position of 96.47 million or 3.59 per share.
| Cash & Cash Equivalents | 616.47M |
| Total Debt | 520.00M |
| Net Cash | 96.47M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 912.66M |
| Book Value Per Share | 33.72 |
| Working Capital | 609.86M |
Cash Flow
In the last 12 months, operating cash flow was 93.07 million and capital expenditures -66.46 million, giving a free cash flow of 26.61 million.
| Operating Cash Flow | 93.07M |
| Capital Expenditures | -66.46M |
| Free Cash Flow | 26.61M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 41.89%, with operating and profit margins of 15.53% and 10.39%.
| Gross Margin | 41.89% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.39% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 15.53% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 4.57 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.34% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.049862405.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.049862405 |
Scores
TPEX:6922 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |