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 5.22 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:6922 has 27.16 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 27.16M |
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -6.22 |
| Interest Coverage | 28.32 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 14.82M |
| Profits Per Employee | 1.99M |
| Employee Count | 131 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TPEX:6922 has paid 84.25 million in taxes.
| Income Tax | 84.25M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is -0.04, so TPEX:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 184.17 |
| 200-Day Moving Average | 174.97 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 261,423 |
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 1.94 billion and earned 260.16 million in profits. Earnings per share was 9.41.
| Revenue | 1.94B |
| Gross Profit | 796.47M |
| Operating Income | 329.81M |
| Pretax Income | 344.41M |
| Net Income | 260.16M |
| EBITDA | 337.01M |
| EBIT | 329.81M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 559.61 million in cash and 594.40 million in debt, with a net cash position of -34.79 million or -1.28 per share.
| Cash & Cash Equivalents | 559.61M |
| Total Debt | 594.40M |
| Net Cash | -34.79M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 39.84 |
| Working Capital | 682.53M |
Cash Flow
In the last 12 months, operating cash flow was 106.48 million and capital expenditures -202.10 million, giving a free cash flow of -95.62 million.
| Operating Cash Flow | 106.48M |
| Capital Expenditures | -202.10M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | 63.27M |
| Free Cash Flow | -95.62M |
| FCF Per Share | -3.52 |
Margins
Gross margin is 41.03%, with operating and profit margins of 16.99% and 13.40%.
| Gross Margin | 41.03% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.74% |
| Profit Margin | 13.40% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 4.83 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.46% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.02% |
| FCF Yield | -1.84% |
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 | 4 |