Taiwan
· Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
TPEX:6922 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPEX:6922 has 25.62 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -9.49.
| EV / Earnings | 22.88 |
| EV / Sales | 3.03 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.23 |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.31 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.09 |
| Interest Coverage | 30.16 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 17.07% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 1.54M |
| Employee Count | 131 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:6922 has paid 55.82 million in taxes.
| Income Tax | 55.82M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is -0.63, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 177.09 |
| 200-Day Moving Average | 176.86 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 266,913 |
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 1.52 billion and earned 201.58 million in profits. Earnings per share was 7.81.
| Revenue | 1.52B |
| Gross Profit | 654.10M |
| Operating Income | 239.90M |
| Pretax Income | 257.41M |
| Net Income | 201.58M |
| EBITDA | 245.46M |
| EBIT | 239.90M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 616.14 million in cash and 528.20 million in debt, giving a net cash position of 87.94 million or 3.43 per share.
| Cash & Cash Equivalents | 616.14M |
| Total Debt | 528.20M |
| Net Cash | 87.94M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 918.76M |
| Book Value Per Share | 35.86 |
| Working Capital | 655.43M |
Cash Flow
In the last 12 months, operating cash flow was 151.59 million and capital expenditures -637.61 million, giving a free cash flow of -486.02 million.
| Operating Cash Flow | 151.59M |
| Capital Expenditures | -637.61M |
| Free Cash Flow | -486.02M |
| FCF Per Share | -18.97 |
Margins
Gross margin is 42.91%, with operating and profit margins of 15.74% and 13.22%.
| Gross Margin | 42.91% |
| Operating Margin | 15.74% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.22% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 15.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | -6.49% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 4.29% |
| FCF Yield | -10.34% |
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
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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |