Taiwan · Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
TPEX:6922 has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.76B |
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 27.06 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 182.54 |
| P/OCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 178.87.
| EV / Earnings | 28.81 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.26 |
| EV / FCF | 178.87 |
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 | 1.89 |
| Debt / FCF | 19.50 |
| Interest Coverage | 24.24 |
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 +23.47% in the last 52 weeks. The beta is -0.70, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 193.64 |
| 200-Day Moving Average | 185.71 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 110,724 |
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 | 252.41M |
| EBIT | 247.19M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 616.47 million in cash and 518.87 million in debt, giving a net cash position of 97.60 million or 3.61 per share.
| Cash & Cash Equivalents | 616.47M |
| Total Debt | 518.87M |
| Net Cash | 97.60M |
| Net Cash Per Share | 3.61 |
| 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 | 0.98 |
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 | 15.86% |
| 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 2.53%.
| Dividend Per Share | 4.57 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.34% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.40% |
| FCF Yield | 0.55% |
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 |