Financials Neousys Technology Inc.

Equities

6922

TW0006922008

Computer Hardware

End-of-day quote Taipei Exchange 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
172.5 TWD +2.07% Intraday chart for Neousys Technology Inc. +3.92% +62.74%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,184 2,709
Enterprise Value (EV) 1 1,756 2,194
P/E ratio 12.7 x 24 x
Yield 5.91% 3.37%
Capitalization / Revenue 1.7 x 2.57 x
EV / Revenue 1.37 x 2.08 x
EV / EBITDA 7.55 x 15.5 x
EV / FCF 11,089,040 x -886,966,172 x
FCF Yield 0% -0%
Price to Book 3.44 x 3.17 x
Nbr of stocks (in thousands) 22,636 25,559
Reference price 2 96.50 106.0
Announcement Date 4/11/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 976.9 1,282 1,055
EBITDA 1 171.3 232.4 141.4
EBIT 1 168.4 227.2 134.2
Operating Margin 17.24% 17.73% 12.73%
Earnings before Tax (EBT) 1 163 235.7 135.5
Net income 1 125.6 178.3 104.9
Net margin 12.86% 13.91% 9.94%
EPS 2 5.650 7.590 4.420
Free Cash Flow - 158.3 -2.474
FCF margin - 12.35% -0.23%
FCF Conversion (EBITDA) - 68.11% -
FCF Conversion (Net income) - 88.82% -
Dividend per Share 2 4.000 5.700 3.570
Announcement Date 4/11/23 4/11/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 214 429 515
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 158 -2.47
ROE (net income / shareholders' equity) - 34.2% 14.1%
ROA (Net income/ Total Assets) - 17.7% 8.28%
Assets 1 - 1,010 1,266
Book Value Per Share 2 19.30 28.00 33.40
Cash Flow per Share 2 11.20 20.30 18.80
Capex 1 7.9 2.73 11.5
Capex / Sales 0.81% 0.21% 1.09%
Announcement Date 4/11/23 4/11/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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