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Neousys Technology, Inc. (6922) Financial Statements

Neousys Technology, Inc. Financial Overview

Neousys Technology, Inc.'s market cap is currently NT$4.81B. The company's EPS TTM is NT$9.59; its P/E ratio is 19.29; and it has a dividend yield of 2.73%. Neousys Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.64BNT$ 1.45BNT$ 1.05BNT$ 1.28BNT$ 976.88M
Gross ProfitNT$ 670.19MNT$ 627.30MNT$ 455.50MNT$ 535.96MNT$ 400.21M
Operating IncomeNT$ 261.41MNT$ 217.72MNT$ 134.25MNT$ 247.36MNT$ 167.26M
EBITDANT$ 292.14MNT$ 285.76MNT$ 165.82MNT$ 270.00MNT$ 178.49M
Net IncomeNT$ 186.89MNT$ 193.75MNT$ 104.86MNT$ 178.26MNT$ 125.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 387.21MNT$ 473.89MNT$ 563.84MNT$ 458.38MNT$ 236.41M
Total AssetsNT$ 2.00BNT$ 1.80BNT$ 1.11BNT$ 920.13MNT$ 692.56M
Total DebtNT$ 604.17MNT$ 535.04MNT$ 48.71MNT$ 29.69MNT$ 22.04M
Net DebtNT$ 273.53MNT$ 84.86MNT$ -432.23MNT$ -428.69MNT$ -214.38M
Total LiabilitiesNT$ 955.34MNT$ 831.13MNT$ 251.84MNT$ 285.75MNT$ 285.58M
Stockholders' EquityNT$ 1.05BNT$ 967.02MNT$ 854.38MNT$ 634.37MNT$ 406.99M
Cash Flow
Free Cash FlowNT$ -131.50MNT$ -488.24MNT$ 164.85MNT$ 198.64MNT$ 87.42M
Operating Cash FlowNT$ 90.69MNT$ 154.20MNT$ 40.11MNT$ 204.63MNT$ 95.50M
Investing Cash FlowNT$ -153.12MNT$ -582.07MNT$ -105.53MNT$ -5.23MNT$ -11.54M
Financing Cash FlowNT$ -56.38MNT$ 393.31MNT$ 82.48MNT$ 21.99MNT$ -67.41M

Currency in TWD

Neousys Technology, Inc. Earnings and Revenue History

0600M1.2B1.8B7.5 %10 %12.5 %15 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Neousys Technology, Inc. Liabilities to Assets

0800M1.6B2.4B20 %30 %40 %50 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Neousys Technology, Inc. Cash Flow

-750M-500M-250M0250M500M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Neousys Technology, Inc. Forecast EPS vs Actual EPS

-10123456Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >