Neousys Technology Statistics

Total Valuation

TPEX:6922 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 4.70 billion.

Market Cap	4.64B
Enterprise Value	4.70B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:6922 has 25.62 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	n/a
Shares Outstanding	25.62M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	n/a
Float	7.85M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	3.21
PB Ratio	4.79
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -9.72.

EV / Earnings	24.25
EV / Sales	3.25
EV / EBITDA	18.69
EV / EBIT	21.43
EV / FCF	-9.72

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.55.

Current Ratio	3.12
Quick Ratio	1.65
Debt / Equity	0.55
Debt / EBITDA	2.13
Debt / FCF	-1.11
Interest Coverage	38.53

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	11.03M
Profits Per Employee	1.48M
Employee Count	131
Asset Turnover	1.00
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.39% 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	+53.39%
50-Day Moving Average	211.16
200-Day Moving Average	175.83
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	329,738

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 1.45 billion and earned 193.75 million in profits. Earnings per share was 7.50.

Revenue	1.45B
Gross Profit	627.30M
Operating Income	219.24M
Pretax Income	248.02M
Net Income	193.75M
EBITDA	251.30M
EBIT	219.24M
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 473.90 million in cash and 535.04 million in debt, giving a net cash position of -61.15 million or -2.39 per share.

Cash & Cash Equivalents	473.90M
Total Debt	535.04M
Net Cash	-61.15M
Net Cash Per Share	-2.39
Equity (Book Value)	967.02M
Book Value Per Share	37.82
Working Capital	706.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.20 million and capital expenditures -637.71 million, giving a free cash flow of -483.51 million.

Operating Cash Flow	154.20M
Capital Expenditures	-637.71M
Free Cash Flow	-483.51M
FCF Per Share	-18.87

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 15.17% and 13.40%.

Gross Margin	43.40%
Operating Margin	15.17%
Pretax Margin	17.16%
Profit Margin	13.40%
EBITDA Margin	17.39%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.97%.

Dividend Per Share	3.57
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.20%
Buyback Yield	-8.89%
Shareholder Yield	-6.92%
Earnings Yield	4.18%
FCF Yield	-10.43%

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