FocalTech Systems Co., Ltd.(TW:3545)
NT$45.55-0.50 (-1.09%)
TW:3545
FocalTech Systems Co., Ltd. financials statements
NT$45.55
At close:-0.50 (-1.09%)
FocalTech Systems Co., Ltd. (3545) Financial Statements
FocalTech Systems Co., Ltd. Financial Overview
FocalTech Systems Co., Ltd.'s market cap is currently NT$10.24B. The company's EPS TTM is NT$-5.04; its P/E ratio is -9.02; and it has a dividend yield of 1.79%. FocalTech Systems Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.95B | NT$ 14.54B | NT$ 13.57B | NT$ 12.95B | NT$ 21.99B |
| Gross Profit | NT$ 2.60B | NT$ 3.26B | NT$ 2.71B | NT$ 1.28B | NT$ 10.73B |
| Operating Income | NT$ -132.67M | NT$ 166.77M | NT$ 122.64M | NT$ -1.73B | NT$ 7.53B |
| EBITDA | NT$ 286.95M | NT$ 892.26M | NT$ 687.26M | NT$ -1.62B | NT$ 7.64B |
| Net Income | NT$ -990.60M | NT$ 574.06M | NT$ 361.92M | NT$ -1.93B | NT$ 6.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.06B | NT$ 9.49B | NT$ 7.63B | NT$ 6.19B | NT$ 10.51B |
| Total Assets | NT$ 13.55B | NT$ 18.66B | NT$ 18.46B | NT$ 20.80B | NT$ 25.33B |
| Total Debt | NT$ 215.08M | NT$ 958.38M | NT$ 1.82B | NT$ 4.06B | NT$ 1.09B |
| Net Debt | NT$ -3.97B | NT$ -7.29B | NT$ -2.63B | NT$ -1.62B | NT$ -5.37B |
| Total Liabilities | NT$ 4.92B | NT$ 8.54B | NT$ 9.14B | NT$ 11.95B | NT$ 11.68B |
| Stockholders' Equity | NT$ 8.63B | NT$ 10.12B | NT$ 9.31B | NT$ 8.83B | NT$ 13.63B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 104.84M | NT$ 2.02B | NT$ 3.04B | NT$ -4.03B | NT$ 3.73B |
| Operating Cash Flow | NT$ 467.63M | NT$ 2.35B | NT$ 3.24B | NT$ -3.80B | NT$ 4.97B |
| Investing Cash Flow | NT$ -1.42B | NT$ 3.60B | NT$ -1.49B | NT$ 3.53B | NT$ -6.39B |
| Financing Cash Flow | NT$ -2.87B | NT$ -2.29B | NT$ -2.96B | NT$ -640.50M | NT$ 3.91B |
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