Neousys Technology Statistics

Total Valuation

TPEX:6922 has a market cap or net worth of TWD 6.37 billion. The enterprise value is 6.44 billion.

Market Cap	6.37B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is 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 9.70% in one year.

Current Share Class	n/a
Shares Outstanding	25.62M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 40.23.

PE Ratio	40.23
Forward PE	n/a
PS Ratio	4.80
PB Ratio	6.93
P/TBV Ratio	7.03
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 29.19, with an EV/FCF ratio of -11.84.

EV / Earnings	40.67
EV / Sales	4.91
EV / EBITDA	29.19
EV / EBIT	33.71
EV / FCF	-11.84

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.60.

Current Ratio	2.87
Quick Ratio	1.55
Debt / Equity	0.60
Debt / EBITDA	2.48
Debt / FCF	-1.01
Interest Coverage	194.51

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	10.01M
Profits Per Employee	1.21M
Employee Count	131
Asset Turnover	0.99
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.95% 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	+107.95%
50-Day Moving Average	196.80
200-Day Moving Average	165.78
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	778,988

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 1.31 billion and earned 158.31 million in profits. Earnings per share was 6.18.

Revenue	1.31B
Gross Profit	580.72M
Operating Income	191.01M
Pretax Income	200.48M
Net Income	158.31M
EBITDA	199.55M
EBIT	191.01M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 475.04 million in cash and 547.88 million in debt, giving a net cash position of -72.84 million or -2.84 per share.

Cash & Cash Equivalents	475.04M
Total Debt	547.88M
Net Cash	-72.84M
Net Cash Per Share	-2.84
Equity (Book Value)	919.06M
Book Value Per Share	35.88
Working Capital	694.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.83 million and capital expenditures -608.65 million, giving a free cash flow of -543.82 million.

Operating Cash Flow	64.83M
Capital Expenditures	-608.65M
Free Cash Flow	-543.82M
FCF Per Share	-21.23

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 14.56% and 12.07%.

Gross Margin	44.28%
Operating Margin	14.56%
Pretax Margin	15.29%
Profit Margin	12.07%
EBITDA Margin	15.22%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.44%.

Dividend Per Share	3.57
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.77%
Buyback Yield	-9.70%
Shareholder Yield	-8.26%
Earnings Yield	2.49%
FCF Yield	-8.54%

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

TPEX:6922 has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a