Neousys Technology, Inc.(TW:6922)
NT$177.00+1.50 (+7.93%)
TW:6922
Neousys Technology, Inc. financials statements
NT$177.00
At close:+1.50 (+7.93%)
Neousys Technology, Inc. (6922) Ratios
Neousys Technology, Inc. Ratios
TW:6922's free cash flow for Q2 2026 was NT$81.51M. For the 2026 fiscal year, TW:6922's free cash flow was decreased by NT$-2.08M and operating cash flow was NT$83.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 3.12 | 4.66 | 3.30 | 2.31 |
| Quick Ratio | 1.31 | 1.99 | 3.65 | 2.11 | 1.13 |
| Cash Ratio | 0.86 | 1.35 | 2.22 | 1.78 | 0.85 |
| Solvency Ratio | 0.23 | 0.27 | 0.53 | 0.70 | 0.50 |
| Operating Cash Flow Ratio | 0.24 | 0.46 | 0.19 | 0.79 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.47 | 5.40 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 101.24M | NT$ 208.41M | NT$ 756.95M | NT$ 564.38M | NT$ 355.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.58 | 0.55 | 0.06 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.86 | 1.29 | 1.45 | 1.70 |
| Debt Service Coverage Ratio | 6.47 | 6.76 | 124.73 | 485.27 | 260.84 |
| Interest Coverage Ratio | 24.44 | 38.26 | 123.84 | 564.75 | 309.17 |
| Debt to Market Cap | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 22.70 | 21.12 | 2.14 | 1.38 | 1.07 |
| Net Debt to EBITDA | 0.94 | 0.30 | -2.61 | -1.59 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.79% | 43.40% | 43.18% | 41.81% | 40.97% |
| EBIT Margin | 15.91% | 17.55% | 12.95% | 18.42% | 16.74% |
| EBITDA Margin | 17.78% | 19.77% | 15.72% | 21.06% | 18.27% |
| Operating Profit Margin | 15.91% | 15.06% | 12.73% | 19.30% | 17.12% |
| Pretax Profit Margin | 14.65% | 17.16% | 12.84% | 18.39% | 16.68% |
| Net Profit Margin | 11.38% | 13.40% | 9.94% | 13.91% | 12.86% |
| Continuous Operations Profit Margin | 11.38% | 13.40% | 9.94% | 13.91% | 12.86% |
| Net Income Per EBT | 77.64% | 78.12% | 77.40% | 75.62% | 77.07% |
| EBT Per EBIT | 92.09% | 113.91% | 100.91% | 95.29% | 97.45% |
| Return on Assets (ROA) | 9.33% | 10.77% | 9.48% | 19.37% | 18.14% |
| Return on Equity (ROE) | 17.85% | 20.04% | 12.27% | 28.10% | 30.87% |
| Return on Capital Employed (ROCE) | 16.15% | 14.86% | 15.09% | 37.35% | 40.27% |
| Return on Invested Capital (ROIC) | 12.26% | 11.28% | 11.44% | 27.76% | 29.87% |
| Return on Tangible Assets | 9.37% | 10.85% | 9.58% | 19.44% | 18.17% |
| Earnings Yield | 4.04% | 3.85% | 4.48% | 8.87% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.22 | 18.72 | 16.02 | 16.09 | 13.26 |
| Payables Turnover | 7.52 | 7.44 | 7.71 | 8.47 | 4.84 |
| Inventory Turnover | 1.75 | 2.18 | 2.73 | 2.43 | 1.76 |
| Fixed Asset Turnover | 1.90 | 2.15 | 17.63 | 34.64 | 32.50 |
| Asset Turnover | 0.82 | 0.80 | 0.95 | 1.39 | 1.41 |
| Working Capital Turnover Ratio | 2.38 | 1.93 | 1.52 | 2.68 | 2.92 |
| Cash Conversion Cycle | 176.70 | 138.13 | 109.24 | 129.77 | 159.10 |
| Days of Sales Outstanding | 17.20 | 19.49 | 22.79 | 22.69 | 27.53 |
| Days of Inventory Outstanding | 208.07 | 167.67 | 133.82 | 150.17 | 206.94 |
| Days of Payables Outstanding | 48.56 | 49.03 | 47.36 | 43.08 | 75.37 |
| Operating Cycle | 225.26 | 187.16 | 156.60 | 172.86 | 234.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 6.02 | 1.72 | 9.36 | 4.54 |
| Free Cash Flow Per Share | -4.86 | -19.07 | 7.09 | 9.08 | 4.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.21 | 0.26 | 2.35 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.41 | 0.24 | 1.77 | 34.20 | 11.82 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.29 | 0.82 | 6.89 | 4.33 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.04 | 0.16 | 0.10 |
| Free Cash Flow Yield | -2.84% | -9.71% | 7.05% | 9.88% | 4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.78 | 25.98 | 22.30 | 11.28 | 17.23 |
| Price-to-Sales (P/S) Ratio | 2.82 | 3.48 | 2.22 | 1.57 | 2.22 |
| Price-to-Book (P/B) Ratio | 4.42 | 5.20 | 2.74 | 3.17 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.22 | -10.30 | 14.18 | 10.12 | 24.77 |
| Price-to-Operating Cash Flow Ratio | 51.07 | 32.61 | 58.30 | 9.83 | 22.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | 0.38 | -0.50 | 0.31 | 0.27 |
| Enterprise Value Multiple | 16.79 | 17.89 | 11.49 | 5.86 | 10.93 |
| Enterprise Value | 4.91B | 5.11B | 1.91B | 1.58B | 1.95B |
| EV to EBITDA | 16.79 | 17.89 | 11.49 | 5.86 | 10.93 |
| EV to Sales | 2.99 | 3.54 | 1.81 | 1.23 | 2.00 |
| EV to Free Cash Flow | -37.30 | -10.47 | 11.56 | 7.96 | 22.32 |
| EV to Operating Cash Flow | 54.09 | 33.16 | 47.53 | 7.73 | 20.43 |
| Tangible Book Value Per Share | 38.33 | 37.29 | 36.24 | 28.87 | 19.27 |
| Shareholders’ Equity Per Share | 38.66 | 37.77 | 36.75 | 29.00 | 19.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 60.66 | 56.45 | 45.37 | 58.61 | 46.40 |
| Net Income Per Share | 6.90 | 7.57 | 4.51 | 8.15 | 5.97 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 0.92 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| SG&A to Revenue | 0.20 | 0.21 | 0.25 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.62 | 0.38 | 0.87 | 0.59 |
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