Neousys Technology Inc. (TPEX:6922)

The Duckhorn Portfolio Statistics

Total Valuation

TPEX:6922 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 4.54 billion.

Market Cap	4.62B
Enterprise Value	4.54B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPEX:6922 has 25.62 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	25.62M
Shares Outstanding	25.62M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	2.91
PB Ratio	5.07
P/TBV Ratio	5.12
P/FCF Ratio	173.75
P/OCF Ratio	49.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 170.44.

EV / Earnings	27.45
EV / Sales	2.85
EV / EBITDA	17.19
EV / EBIT	18.35
EV / FCF	170.44

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.53.

Current Ratio	1.99
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	1.82
Debt / FCF	18.09
Interest Coverage	24.25

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.92%
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 +20.33% in the last 52 weeks. The beta is -0.67, so TPEX:6922's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+20.33%
50-Day Moving Average	184.46
200-Day Moving Average	182.84
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	236,453

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 6.39.

Revenue	1.59B
Gross Profit	666.67M
Operating Income	247.19M
Pretax Income	216.19M
Net Income	165.26M
EBITDA	252.99M
EBIT	247.19M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 616.47 million in cash and 481.41 million in debt, giving a net cash position of 135.06 million or 5.27 per share.

Cash & Cash Equivalents	616.47M
Total Debt	481.41M
Net Cash	135.06M
Net Cash Per Share	5.27
Equity (Book Value)	912.66M
Book Value Per Share	35.40
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	1.04

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	15.90%
EBIT Margin	15.53%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.64%.

Dividend Per Share	4.80
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.34%
Buyback Yield	-3.76%
Shareholder Yield	-1.09%
Earnings Yield	3.57%
FCF Yield	0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4