Neousys Technology Statistics

Total Valuation

TPEX:6922 has a market cap or net worth of TWD 4.93 billion. The enterprise value is 5.05 billion.

Market Cap	4.93B
Enterprise Value	5.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPEX:6922 has 27.06 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	27.06M
Shares Outstanding	27.06M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	0.00%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	2.91
PB Ratio	4.91
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	27.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of -74.51.

EV / Earnings	25.06
EV / Sales	2.98
EV / EBITDA	16.49
EV / EBIT	18.08
EV / FCF	-74.51

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.61.

Current Ratio	2.48
Quick Ratio	1.36
Debt / Equity	0.61
Debt / EBITDA	2.01
Debt / FCF	-9.07
Interest Coverage	28.05

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	12.94M
Profits Per Employee	1.54M
Employee Count	131
Asset Turnover	0.89
Inventory Turnover	2.27

Taxes

In the past 12 months, TPEX:6922 has paid 59.87 million in taxes.

Income Tax	59.87M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is -0.72, so TPEX:6922's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+21.32%
50-Day Moving Average	184.60
200-Day Moving Average	183.84
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	137,897

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 1.70 billion and earned 201.43 million in profits. Earnings per share was 7.41.

Revenue	1.70B
Gross Profit	717.12M
Operating Income	279.26M
Pretax Income	261.30M
Net Income	201.43M
EBITDA	285.30M
EBIT	279.26M
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 492.03 million in cash and 614.79 million in debt, giving a net cash position of -122.76 million or -4.54 per share.

Cash & Cash Equivalents	492.03M
Total Debt	614.79M
Net Cash	-122.76M
Net Cash Per Share	-4.54
Equity (Book Value)	1.00B
Book Value Per Share	37.04
Working Capital	644.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.50 million and capital expenditures -244.26 million, giving a free cash flow of -67.76 million.

Operating Cash Flow	176.50M
Capital Expenditures	-244.26M
Free Cash Flow	-67.76M
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 16.47% and 11.88%.

Gross Margin	42.30%
Operating Margin	16.47%
Pretax Margin	15.41%
Profit Margin	11.88%
EBITDA Margin	16.83%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 2.51%.

Dividend Per Share	4.57
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.30%
Buyback Yield	-1.02%
Shareholder Yield	1.50%
Earnings Yield	4.09%
FCF Yield	-1.38%

Dividend Details

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

TPEX:6922 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.

Altman Z-Score	4.75
Piotroski F-Score	3