Taiwan · Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
TPEX:6922 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6922 has 27.08 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 27.08M |
| Shares Outstanding | 27.08M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -35.20.
| EV / Earnings | 24.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 17.62 |
| EV / FCF | -35.20 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.75 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.63 |
| Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 12.54M |
| Profits Per Employee | 1.43M |
| Employee Count | 131 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPEX:6922 has paid 53.84 million in taxes.
| Income Tax | 53.84M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is -0.74, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 160.85 |
| 200-Day Moving Average | 177.06 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 55,259 |
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 1.64 billion and earned 186.89 million in profits. Earnings per share was 6.80.
| Revenue | 1.64B |
| Gross Profit | 690.02M |
| Operating Income | 261.41M |
| Pretax Income | 240.72M |
| Net Income | 186.89M |
| EBITDA | 292.14M |
| EBIT | 261.41M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 387.21 million in cash and 605.43 million in debt, with a net cash position of -218.22 million or -8.06 per share.
| Cash & Cash Equivalents | 387.21M |
| Total Debt | 605.43M |
| Net Cash | -218.22M |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 38.50 |
| Working Capital | 672.37M |
Cash Flow
In the last 12 months, operating cash flow was 90.69 million and capital expenditures -221.53 million, giving a free cash flow of -130.85 million.
| Operating Cash Flow | 90.69M |
| Capital Expenditures | -221.53M |
| Depreciation & Amortization | 30.73M |
| Net Borrowing | 63.88M |
| Free Cash Flow | -130.85M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 42.00%, with operating and profit margins of 15.91% and 11.38%.
| Gross Margin | 42.00% |
| Operating Margin | 15.91% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.38% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 4.57 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.07% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.26% |
| FCF Yield | -2.98% |
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 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |