View Financial HealthNeousys Technology 배당 및 자사주 매입배당 기준 점검 2/6Neousys Technology 수익으로 충분히 충당되는 현재 수익률 2.57% 보유한 배당금 지급 회사입니다.핵심 정보2.6%배당 수익률-0.06%자사주 매입 수익률총 주주 수익률2.5%미래 배당 수익률n/a배당 성장률3.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향61%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Aug 14Upcoming dividend of NT$4.79 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).Upcoming Dividend • Jun 27Upcoming dividend of NT$3.57 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).모든 업데이트 보기Recent updatesReported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$6.90 (vs NT$7.21 in FY 2024)Full year 2025 results: EPS: NT$6.90 (down from NT$7.21 in FY 2024). Revenue: NT$1.64b (up 14% from FY 2024). Net income: NT$186.9m (down 3.5% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.공지 • Mar 09Neousys Technology Inc., Annual General Meeting, Jun 24, 2026Neousys Technology Inc., Annual General Meeting, Jun 24, 2026. Location: r floor no,198, chien pa rd., jhonghe district, new taipei city TaiwanBoard Change • Feb 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$2.84 (vs NT$1.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.84 (up from NT$1.52 in 3Q 2024). Revenue: NT$454.5m (up 30% from 3Q 2024). Net income: NT$76.9m (up 89% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$226, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 64% over the past year.Upcoming Dividend • Aug 14Upcoming dividend of NT$4.79 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.55 (vs NT$1.97 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.55 (down from NT$1.97 in 2Q 2024). Revenue: NT$419.2m (up 19% from 2Q 2024). Net income: NT$14.2m (down 72% from 2Q 2024). Profit margin: 3.4% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.55 (vs NT$2.25 in 1Q 2024)First quarter 2025 results: EPS: NT$2.55 (up from NT$2.25 in 1Q 2024). Revenue: NT$418.4m (up 23% from 1Q 2024). Net income: NT$65.3m (up 14% from 1Q 2024). Profit margin: 16% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$178, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$147, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 31% over the past year.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$7.57 (vs NT$4.51 in FY 2023)Full year 2024 results: EPS: NT$7.57 (up from NT$4.51 in FY 2023). Revenue: NT$1.45b (up 37% from FY 2023). Net income: NT$193.7m (up 85% from FY 2023). Profit margin: 13% (up from 9.9% in FY 2023). The increase in margin was driven by higher revenue.공지 • Mar 10Neousys Technology Inc., Annual General Meeting, Jun 24, 2025Neousys Technology Inc., Annual General Meeting, Jun 24, 2025. Location: r floor no,198, chien pa rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$234, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 104% over the past year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$213, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$185, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 78% over the past year.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$164, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 37% over the past year.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.59 (vs NT$1.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.59 (down from NT$1.78 in 3Q 2023). Revenue: NT$350.4m (up 39% from 3Q 2023). Net income: NT$40.8m (flat on 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.97 (vs NT$0.99 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.97 (up from NT$0.99 in 2Q 2023). Revenue: NT$352.4m (up 44% from 2Q 2023). Net income: NT$50.5m (up 124% from 2Q 2023). Profit margin: 14% (up from 9.2% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$140, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 2.5% over the past year.New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Revenue has declined by 15% over the past year. High level of non-cash earnings (49% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$204, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 25x in the Tech industry in Taiwan. Total returns to shareholders of 42% over the past year.Upcoming Dividend • Jun 27Upcoming dividend of NT$3.57 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$173, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past year.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$2.25 (vs NT$1.40 in 1Q 2023)First quarter 2024 results: EPS: NT$2.25 (up from NT$1.40 in 1Q 2023). Revenue: NT$339.2m (up 18% from 1Q 2023). Net income: NT$57.5m (up 81% from 1Q 2023). Profit margin: 17% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue.New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Dividend per share is over 8x cash flows per share. Revenue has declined by 18% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$3.02b market cap, or US$94.0m).공지 • Mar 31Neousys Technology Inc., Annual General Meeting, Jun 24, 2024Neousys Technology Inc., Annual General Meeting, Jun 24, 2024.New Risk • Feb 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10.0% over the past year. Minor Risks Dividend is not well covered by earnings (113% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$2.99b market cap, or US$95.2m).New Risk • Nov 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.63b market cap, or US$82.3m).New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (NT$3.04b market cap, or US$95.7m).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6922 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 6922 3 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Neousys Technology 배당 수익률 vs 시장6922의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6922)2.6%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Tech)3.0%분석가 예측 (6922) (최대 3년)n/a주목할만한 배당금: 6922 의 배당금( 2.57% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 6922 의 배당금( 2.57% )은 TW 시장에서 배당금 지급자의 상위 25%( 5% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 61.1% )을 통해 6922 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 6922 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 09:48종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Neousys Technology Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shuchun HsiaoMasterlink Securities Investment Advisory
Upcoming Dividend • Aug 14Upcoming dividend of NT$4.79 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).
Upcoming Dividend • Jun 27Upcoming dividend of NT$3.57 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$6.90 (vs NT$7.21 in FY 2024)Full year 2025 results: EPS: NT$6.90 (down from NT$7.21 in FY 2024). Revenue: NT$1.64b (up 14% from FY 2024). Net income: NT$186.9m (down 3.5% from FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
공지 • Mar 09Neousys Technology Inc., Annual General Meeting, Jun 24, 2026Neousys Technology Inc., Annual General Meeting, Jun 24, 2026. Location: r floor no,198, chien pa rd., jhonghe district, new taipei city Taiwan
Board Change • Feb 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$2.84 (vs NT$1.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.84 (up from NT$1.52 in 3Q 2024). Revenue: NT$454.5m (up 30% from 3Q 2024). Net income: NT$76.9m (up 89% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$226, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 64% over the past year.
Upcoming Dividend • Aug 14Upcoming dividend of NT$4.79 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.55 (vs NT$1.97 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.55 (down from NT$1.97 in 2Q 2024). Revenue: NT$419.2m (up 19% from 2Q 2024). Net income: NT$14.2m (down 72% from 2Q 2024). Profit margin: 3.4% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.55 (vs NT$2.25 in 1Q 2024)First quarter 2025 results: EPS: NT$2.55 (up from NT$2.25 in 1Q 2024). Revenue: NT$418.4m (up 23% from 1Q 2024). Net income: NT$65.3m (up 14% from 1Q 2024). Profit margin: 16% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$178, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$147, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 31% over the past year.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$7.57 (vs NT$4.51 in FY 2023)Full year 2024 results: EPS: NT$7.57 (up from NT$4.51 in FY 2023). Revenue: NT$1.45b (up 37% from FY 2023). Net income: NT$193.7m (up 85% from FY 2023). Profit margin: 13% (up from 9.9% in FY 2023). The increase in margin was driven by higher revenue.
공지 • Mar 10Neousys Technology Inc., Annual General Meeting, Jun 24, 2025Neousys Technology Inc., Annual General Meeting, Jun 24, 2025. Location: r floor no,198, chien pa rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$234, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 104% over the past year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$213, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$185, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 78% over the past year.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$164, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 37% over the past year.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.59 (vs NT$1.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.59 (down from NT$1.78 in 3Q 2023). Revenue: NT$350.4m (up 39% from 3Q 2023). Net income: NT$40.8m (flat on 3Q 2023). Profit margin: 12% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.97 (vs NT$0.99 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.97 (up from NT$0.99 in 2Q 2023). Revenue: NT$352.4m (up 44% from 2Q 2023). Net income: NT$50.5m (up 124% from 2Q 2023). Profit margin: 14% (up from 9.2% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$140, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 2.5% over the past year.
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Revenue has declined by 15% over the past year. High level of non-cash earnings (49% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$204, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 25x in the Tech industry in Taiwan. Total returns to shareholders of 42% over the past year.
Upcoming Dividend • Jun 27Upcoming dividend of NT$3.57 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$173, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past year.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$2.25 (vs NT$1.40 in 1Q 2023)First quarter 2024 results: EPS: NT$2.25 (up from NT$1.40 in 1Q 2023). Revenue: NT$339.2m (up 18% from 1Q 2023). Net income: NT$57.5m (up 81% from 1Q 2023). Profit margin: 17% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue.
New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Dividend per share is over 8x cash flows per share. Revenue has declined by 18% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$3.02b market cap, or US$94.0m).
공지 • Mar 31Neousys Technology Inc., Annual General Meeting, Jun 24, 2024Neousys Technology Inc., Annual General Meeting, Jun 24, 2024.
New Risk • Feb 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10.0% over the past year. Minor Risks Dividend is not well covered by earnings (113% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$2.99b market cap, or US$95.2m).
New Risk • Nov 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.63b market cap, or US$82.3m).
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).
New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (NT$3.04b market cap, or US$95.7m).