FocalTech Systems Co., Ltd.
TWSE:3545.TW
85.7 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 108.956 | 113.848 | 75.776 | 150.885 | 136.846 | 62.21 | 4.26 | -2,968.456 | 208.696 | 894.883 | 1,818.533 | 2,405.102 | 2,401.022 | 978.413 | 640.606 | 277.723 | 135.96 | 102.808 | 48.871 | 80.535 | -114.621 | -195.146 | -2,703.314 | 70.701 | 104.286 | 24.678 | 27.91 | 151.03 | 35.226 | -10.433 | 158.493 | 107.361 | 78.218 | -102.177 | 50.233 | 185.855 | 55.991 | -50.382 | -52.55 | -78.655 | 141.007 | 169.415 | -46 | 124.762 | 264.567 | 98.505 | 62.438 | 26.084 | 23.102 | 11.67 | 10.158 | 29.501 | 19.427 | 77.303 | 48.621 | 179.769 | 156.492 | 100.408 |
| Afschrijvingen & Amortisatie
| 50.621 | 57.281 | 49.788 | 60.574 | 49.141 | 45.997 | 56.959 | 53.181 | 50.318 | 31.202 | 30.587 | 25.387 | 23.318 | 23.157 | 22.881 | 23.338 | 24.467 | 42.65 | 29.134 | 32.737 | 35.668 | 33.832 | 31.169 | 31.463 | 36.99 | 32.344 | 31.211 | 31.748 | 27.236 | 26.517 | 28.774 | 29.059 | 26.622 | 25.293 | 29.379 | 27.346 | 26.462 | 27.695 | 6.699 | 7.792 | 8.677 | 14.059 | 13.837 | 14.399 | 14.875 | 15.141 | 13.084 | 11.998 | 13.419 | 13.215 | 20.17 | 11.81 | 10.837 | 12.784 | 12.921 | 11.851 | 11.035 | 10.422 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -259.732 | -313.772 | -443.758 | 0 | 0 | 0 | 0 | 35.343 | -100.024 | 3.779 | -490.243 | -53.323 | -232.136 | -20.222 | -40.848 | 45.915 | -95.633 | -15.449 | -40.472 | -7.442 | 2,631.255 | 79.583 | 14.387 | 5.261 | 4.794 | -10.514 | 5.693 | 2.913 | 85.56 | 46.34 | 44.717 | 59.56 | -39.349 | -99.591 | -19.718 | -71.982 | -122.678 | 212.968 | -144.367 | 20.202 | 80.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.174 | 64.842 | 60.353 | 34.177 | 39.974 | 85.51 | 91.467 | 104.269 | 117.457 | 131.416 | 117.925 | 155.644 | 119.779 | 4.838 | 5.23 | 6.088 | 6.983 | 2.978 | 1.704 | 1.958 | 3.269 | 2.856 | 4.169 | 6.94 | 7.584 | 7.781 | 10.39 | 12.409 | 10.913 | 9.695 | 18.657 | 10.907 | 7.021 | 6.562 | 23.112 | 18.298 | 14.172 | 20.752 | 21.033 | -8.059 | 8.73 | 9.684 | 8 | 32.092 | -24.561 | 135.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 403.287 | 600.46 | 582.246 | 509.472 | 1,101.544 | 1,833.425 | 536.935 | -1,052.381 | -1,951.948 | -990.87 | -1,315.117 | -125.511 | -878.424 | -153.663 | 553.023 | 560.605 | -728.625 | -652.682 | 56.191 | 794.675 | 110.174 | -307.681 | -419.22 | 153.106 | 419.048 | 297.375 | 69.661 | 488.537 | -385.427 | -811.383 | 710.081 | -343.871 | -176.649 | 375.152 | 87.014 | 98.175 | 452.035 | -135.899 | 333.317 | 8.089 | -233.319 | 179.267 | -55.314 | -378.047 | -791.558 | -331.827 | -253.063 | -612.329 | 178.268 | 138.203 | 31.959 | 100.508 | 43.472 | 49.111 | 181.805 | -574.53 | -241.015 | 231.82 |
| Vorderingen
| 339.485 | 321.338 | -58.967 | -413.368 | -86.02 | 52.787 | 63.109 | 662.834 | 412.62 | 974.24 | -677.084 | -21.862 | -736.303 | -189.087 | -160.482 | -75.134 | 104.98 | -102.534 | -372.357 | -187.162 | -208.957 | 306.514 | 196.363 | 594.515 | -138.405 | -361.708 | 235.6 | -323.15 | -28.42 | 162.193 | 106.749 | -1.866 | -320.881 | 468.556 | 81.375 | 416.329 | -286.757 | 364.798 | -8.149 | -4.807 | -8.867 | -5.637 | 20.129 | -15.385 | -0.431 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 168.312 | -7.046 | 805.206 | 667.954 | 1,014.018 | 1,733.426 | 1,549.392 | -1,477.584 | -2,273.816 | -1,967.897 | -1,237.691 | -470.276 | 147.471 | -254.392 | 731.672 | 472.415 | -413.511 | -770.588 | -123.324 | 589.932 | 466.656 | -287.201 | -350.116 | -286.903 | -129.178 | 632.145 | 612.421 | 119.509 | -449.143 | -604.88 | 101.618 | -17.715 | -421.391 | 114.798 | -238.669 | 237.783 | 370.176 | -219.949 | 190.777 | -117.826 | -76.462 | 281.63 | -291.788 | -783.322 | 126.033 | -476.752 | -111.295 | -2.589 | -285.871 | -0.419 | 103.536 | -30.392 | 121.442 | 7.067 | 96.443 | -199.001 | -260.776 | -8.963 |
| Crediteuren
| -141.044 | 325.705 | -303.947 | 396.503 | 295.335 | 169.372 | -1,113.382 | -430.555 | -185.501 | 33.028 | 450.783 | 148.047 | -38.595 | 333.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.534 | -39.537 | 139.954 | -141.617 | -121.789 | -122.16 | 37.816 | 192.924 | 94.749 | 977.027 | -77.426 | 344.765 | -1,025.895 | 100.729 | -178.649 | 88.19 | -315.114 | 117.906 | 179.515 | 204.743 | -356.482 | -20.48 | -69.104 | 440.009 | 548.226 | -334.77 | -542.76 | 369.028 | 63.716 | -206.503 | 608.463 | -326.156 | 244.742 | 260.354 | 325.683 | -139.608 | 81.859 | 84.05 | 142.54 | 125.915 | -156.857 | -102.363 | 236.474 | 405.275 | -917.591 | 144.925 | -141.768 | -609.74 | 464.139 | 138.622 | -71.577 | 130.9 | -77.97 | 42.044 | 85.362 | -375.529 | 19.761 | 240.783 |
| Overige Niet-Contante Posten
| -512.51 | -619.249 | -19.135 | -30 | -14.073 | -360.871 | 37.122 | 2,431.907 | -1,221.527 | -6.17 | -102.485 | -2.566 | -494.796 | -58.591 | -238.382 | -29.202 | -57.006 | 27.473 | -123.937 | -43.499 | -68.253 | -33.299 | 2,604.043 | 50.414 | -8.421 | -11.501 | -9.598 | -23.822 | -9.151 | -10.342 | 74.69 | 36.387 | 25.817 | 51.109 | -59.786 | -119.974 | -40.83 | -87.366 | -131.434 | 247.739 | -138.756 | 25.82 | 84.097 | -70.793 | 7.741 | 21.402 | 4.424 | -2.78 | 0.586 | -2.694 | -10.165 | 10.935 | 2.694 | 11.795 | -15.276 | -11.715 | 12.038 | 0.199 |
| Kasstroom uit Operationele Activiteiten
| 315.865 | 677.775 | 434.133 | 382.559 | 834.718 | 1,590.093 | 328.392 | -1,431.48 | -2,797.004 | 95.804 | 549.443 | 2,458.056 | 1,170.899 | 794.154 | 983.358 | 838.552 | -618.221 | -476.773 | 11.963 | 866.406 | -33.763 | -499.438 | -483.153 | 312.624 | 559.487 | 350.677 | 129.574 | 659.902 | -321.203 | -795.946 | 990.695 | -160.157 | -38.971 | 355.939 | 129.952 | 209.7 | 507.83 | -225.2 | 177.065 | 176.906 | -213.661 | 398.245 | 4.62 | -309.679 | -504.375 | -196.779 | -173.117 | -577.027 | 215.375 | 160.394 | 52.122 | 152.754 | 76.43 | 150.993 | 228.071 | -394.625 | -61.45 | 342.849 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.063 | -15.064 | -106.201 | -22.951 | -47.838 | -28.155 | -58.589 | -73.911 | -68.768 | -21.711 | -1,157.3 | -65.745 | -12.046 | -5.937 | -6.953 | -6.432 | -4.853 | -4.769 | -7.822 | -3.173 | -1.729 | -89.805 | -4.375 | -44.245 | -6.639 | -22.249 | -61.548 | -11.023 | -16.097 | -70.743 | -16.72 | -53.35 | -32.733 | -7.58 | -18.034 | -29.19 | -6.959 | -13.354 | -8.252 | -4.782 | -5.577 | -23.597 | -3.095 | -7.389 | -6.45 | -8.254 | -5.925 | -16.721 | -11.897 | -2.355 | -6.933 | -13.406 | -7.597 | -14.851 | -22.502 | -21.495 | -13.685 | -3.597 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 7.695 | 0 | -55.988 | 6.188 | 10.046 | 0 | 0 | 42.759 | 11.108 | 0 | 0 | 18.39 | 40.056 | 26.719 | 0 | 0 | 38.003 | 21.256 | 14.295 | 9.762 | 0 | 0 | 0 | 0 | 4.804 | -9.867 | 9.867 | 0 | 2.227 | 0 | 42.941 | 717.37 | 0 | 0 | -0.714 | -0.125 | -0.607 | -1.157 | -4.113 | -4.677 | -0.859 | -2.766 | -11.987 | -0.438 | -5.385 | -12.772 | -4.845 | -7.536 | 0 | -18.188 | 0 | -2.299 |
| Aankoop van Beleggingen
| -58.223 | -606.001 | -214.381 | -2,072.999 | -8.961 | -4.376 | -7.695 | 0 | 2,229.514 | -2,229.514 | -2,520.04 | 0 | 0 | 176.099 | -201.201 | 0 | 0 | 324.028 | 404.311 | 164.396 | -678.105 | 761.217 | -81.954 | -431.983 | -141.993 | -250.064 | 1,248.669 | -490.653 | -36.328 | -77.221 | 2,715.583 | -1,964.125 | 1,699.819 | 218.592 | -259.605 | 225.075 | -443.228 | 228.736 | 591.481 | 0 | -928 | -568 | -694.396 | -628 | -355 | -116 | -362 | -357.001 | -887.706 | -686.352 | -119.5 | -482.999 | -450.001 | -1,172.292 | -702.999 | -460.8 | -388 | -1,274.171 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 166.133 | 2,059.867 | 1,206.707 | 55.988 | -401.101 | 108.784 | 292.317 | 176.099 | 16.819 | -440.747 | 533.093 | 9.032 | 126.71 | 6.211 | 0 | 0 | 15.198 | 0.305 | 0.166 | 20.51 | 0 | 0 | 0 | 0 | -2,702.232 | 2,831.283 | -1.938 | 0 | 32.818 | 0 | 40.005 | 148.028 | 0 | 0 | 986.456 | 510.143 | 543.138 | 821.75 | 133 | 116.035 | 362.098 | 818.255 | 761.243 | 405.421 | 225.335 | 714.501 | 426.454 | 998.456 | 513.082 | 1,121.911 | 428.087 | 899.692 |
| Overige Investeringsactiviteiten
| 143.56 | 488.507 | 290.021 | 370.251 | 13.727 | 346.023 | 169.185 | 180.972 | -49.299 | 10.059 | 728.956 | -2,608.873 | -938.078 | 9.418 | -22.181 | 147.761 | -302.717 | 22.291 | -41.96 | 23.884 | 22.973 | 28.655 | 70.083 | 24.125 | 12.967 | 9.167 | 63.404 | 3.76 | 22.071 | -54.22 | 24.718 | -1,476.14 | -36.405 | 11.571 | -29.129 | -11.323 | 42.98 | 18.691 | 21.002 | -4.576 | -0.17 | -1.006 | -9.487 | -2.19 | -4.3 | -1.106 | -320.186 | -98.797 | -16.774 | -0.133 | -9.347 | -15.649 | -7.446 | -17.298 | -2.262 | -19.655 | -12.218 | -2.325 |
| Kasstroom uit Investeringsactiviteiten
| 36.274 | -132.558 | -30.561 | -1,725.699 | -43.072 | 313.492 | 276.729 | 2,166.928 | 3,262.166 | -2,178.99 | -3,349.485 | -2,565.834 | -657.807 | 179.58 | -213.516 | -299.418 | 225.521 | 350.731 | 482.064 | 191.318 | -656.861 | 700.067 | 0.266 | -451.82 | -135.484 | -240.431 | 1,253.508 | -491.807 | -18.676 | -138.751 | 27.862 | -625.87 | 1,669.655 | 228.024 | -267.256 | 205.929 | -367.012 | 1,099.471 | 608.326 | -5.517 | 53.423 | -82.335 | -163.233 | 185.328 | -228.637 | -4.648 | -325.154 | 348.502 | -143.147 | -282.981 | 94.94 | 215.219 | -33.745 | -198.449 | -212.419 | 638.149 | 26.402 | -378.102 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -260.957 | -290.353 | -13.657 | -374.016 | -398.122 | -2,212.391 | -333.362 | -2,963.051 | -285.058 | -57.446 | -560.832 | -882.485 | -199.728 | -43.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.63 | 0 | 0 | 0 | -344.816 | -0.291 | -970.212 | -20.114 | -42.065 | -158.388 | -157.38 | -97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.4 | 15.57 | 20.33 | 108.58 | 0 | 33.968 | 18.88 | 7.621 | 293.142 | 3.496 | -2.432 | 6.159 | 82.368 | 4.377 | 22.744 | 0.411 | 225.552 | 5.731 | 2.472 | 0.565 | 8.816 | 0.632 | 1.316 | 1.936 | 0.476 | 0.956 | 4.394 | 17.35 | 3.595 | 14.042 | 6.79 | 24.612 | 0.976 | 16.169 | 4.69 | 2.543 | 9.471 | 22.854 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48 | 10.176 | 1.942 | 3.988 | 1.696 | 4.47 | 0.565 | 7.307 | 8.311 | 15.053 | 2.873 | 13.803 | 5.043 | 12.03 |
| Terugkoop van Gewone Aandelen
| -0.486 | -0.51 | -0.15 | -0.58 | -0.47 | -1.8 | -1.46 | -1.44 | -508.601 | 0 | -2.432 | 0 | 0 | 0 | -894.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.485 | -345.421 | 0 | 0 | -0.002 | -172.501 | -73.321 | -0.028 | -0.015 | -0.033 | -132.827 | -0.123 | -1,248.52 | -0.816 | 0 | -0.528 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -108 | 0 | 0 | 0 | -3,400 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -189.985 | 0 | 0 | 0 | -212.24 | 0 | 0 | 0 | -130.005 | 0 | 0 | 0 | -554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -147.081 | -278.881 | -77.84 | 521.567 | -247.979 | -189.545 | 126.434 | 6,075.657 | -187.254 | 55.663 | 2,494.56 | 1,290.417 | 12.41 | 109.821 | -286.8 | 1.256 | -340.258 | 203.961 | 139.008 | -13.67 | 128.518 | -152.088 | -70.296 | -46.382 | 188.565 | 111.834 | -286.879 | 326.188 | -73.005 | -5.437 | 63.364 | -214.432 | -75.41 | -8.194 | -1,204.746 | -128.265 | 2.76 | -4.585 | -622.145 | -100.819 | 113.731 | -131.636 | 252.903 | -255.517 | 1,045.612 | 311.587 | 321.933 | -83.066 | 0.249 | -0.515 | -0.141 | -381.489 | -0.304 | 0.179 | -0.955 | -257.815 | 8.185 | 3.598 |
| Kasstroom uit Financieringsactiviteiten
| 113.79 | 26.532 | -91.497 | 147.551 | -646.571 | -2,371.568 | -524.33 | -281.213 | 105.888 | 59.159 | 1,231.296 | 2,179.061 | 294.506 | 157.964 | -264.056 | 1.667 | -114.706 | 209.692 | 141.48 | -13.105 | 137.334 | -151.456 | -108.465 | -389.867 | 189.041 | 112.79 | -891.115 | 171.037 | -69.41 | 8.605 | 414.97 | -190.111 | -1,044.646 | -12.139 | -1,157.991 | 32.666 | -145.149 | -79.131 | -622.145 | -100.819 | 113.731 | -131.636 | 252.903 | -255.517 | 1,049.092 | 321.763 | 323.875 | -79.078 | 1.945 | 3.955 | 0.424 | -374.182 | 8.007 | 15.232 | 1.918 | -244.012 | 13.228 | 15.628 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25.789 | 65.992 | -93.297 | 57.966 | 19.736 | -7.649 | -57.987 | 104.466 | 51.024 | 37.93 | -3.263 | -2.874 | -33.961 | 0.812 | -29.698 | -19.093 | -38.138 | 14.277 | -84.378 | -4.127 | 6.908 | 11.165 | -6.958 | -18.838 | 102.694 | -32.765 | -33.604 | -6.832 | -0.025 | -124.908 | 24.022 | -10.66 | -25.831 | -27.444 | -46.775 | 86.196 | -9.829 | -18.163 | 62.464 | 21.983 | -33.948 | 18.274 | 18.513 | -6.494 | 0.09 | 21.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 477.728 | 620.586 | 218.778 | -1,137.623 | 164.811 | -475.632 | 22.804 | 558.701 | 622.074 | -1,986.097 | -1,572.009 | 2,068.409 | 773.637 | 1,175.269 | 476.088 | 521.708 | -545.544 | 97.927 | 551.129 | 1,040.492 | -546.382 | 60.338 | -598.31 | -547.901 | 715.738 | 190.271 | 458.363 | 332.3 | -409.314 | -1,051 | 1,457.549 | -976.903 | 560.207 | 544.38 | -1,342.07 | 534.491 | -14.16 | 776.977 | 163.246 | 70.57 | -46.507 | 184.274 | 94.29 | -379.868 | 316.08 | 120.336 | -174.396 | -307.603 | 74.173 | -118.632 | 147.486 | -6.209 | 50.692 | -32.224 | 17.57 | -0.488 | -21.82 | -19.625 |
| Kaspositie aan het Einde van de Periode
| 5,543.118 | 5,065.39 | 4,444.804 | 4,226.026 | 5,363.649 | 5,198.838 | 5,674.47 | 5,651.666 | 5,092.965 | 4,470.891 | 6,456.988 | 8,028.997 | 5,960.588 | 5,186.951 | 4,011.682 | 3,535.594 | 3,013.886 | 3,559.43 | 3,461.503 | 2,910.374 | 1,869.882 | 2,416.264 | 2,355.926 | 2,954.236 | 3,502.137 | 2,786.399 | 2,596.128 | 2,137.765 | 1,805.465 | 2,214.779 | 3,265.779 | 1,808.23 | 2,785.133 | 2,224.926 | 1,680.546 | 3,022.616 | 2,488.125 | 2,502.285 | 754.972 | 591.726 | 521.156 | 567.663 | 383.389 | 289.099 | 668.967 | 352.887 | 232.551 | 406.947 | 714.55 | 640.377 | 759.009 | 611.523 | 617.732 | 567.04 | 599.264 | 581.694 | 582.182 | 604.002 |