Taiwan · Delayed Price · Currency is TWD Neousys Technology Statistics
Total Valuation
TPEX:6922 has a market cap or net worth of TWD 5.19 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6922 has 27.16 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 27.16M |
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +26.37% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 0.02% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 27.98.
| PE Ratio | 27.98 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of -79.58.
| EV / Earnings | 27.46 |
| EV / Sales | 3.04 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 19.08 |
| EV / FCF | -79.58 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.95 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -8.69 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 1.47M |
| Employee Count | 131 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPEX:6922 has paid 59.86 million in taxes.
| Income Tax | 59.86M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is -0.18, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 171.65 |
| 200-Day Moving Average | 176.45 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 304,900 |
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 1.74 billion and earned 192.02 million in profits. Earnings per share was 6.83.
| Revenue | 1.74B |
| Gross Profit | 717.57M |
| Operating Income | 276.39M |
| Pretax Income | 251.88M |
| Net Income | 192.02M |
| EBITDA | 283.58M |
| EBIT | 276.39M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 488.82 million in cash and 575.60 million in debt, with a net cash position of -86.79 million or -3.20 per share.
| Cash & Cash Equivalents | 488.82M |
| Total Debt | 575.60M |
| Net Cash | -86.79M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 995.86M |
| Book Value Per Share | 28.26 |
| Working Capital | 602.14M |
Cash Flow
In the last 12 months, operating cash flow was 166.70 million and capital expenditures -232.97 million, giving a free cash flow of -66.27 million.
| Operating Cash Flow | 166.70M |
| Capital Expenditures | -232.97M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | 63.69M |
| Free Cash Flow | -66.27M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 41.32%, with operating and profit margins of 15.92% and 11.06%.
| Gross Margin | 41.32% |
| Operating Margin | 15.92% |
| Pretax Margin | 14.50% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.57 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.31% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 3.70% |
| FCF Yield | -1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |