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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,977.338 | 3,560.521 | 3,632.334 | 3,598.407 | 3,112.352 | 3,225.278 | 3,359.611 | 2,370.317 | 3,327.292 | 3,892.682 | 5,596.954 | 6,272.422 | 5,772.267 | 4,349.854 | 4,307.306 | 3,815.809 | 2,767.596 | 2,909.637 | 2,807.431 | 2,573.411 | 2,139.477 | 1,639.942 | 2,043.518 | 2,530.459 | 2,732.73 | 2,612.661 | 2,774.904 | 3,264.928 | 2,597.421 | 2,161.081 | 2,693.53 | 3,056.139 | 2,959.989 | 2,308.567 | 2,948.428 | 2,899.675 | 3,202.491 | 2,429.145 | 1,973.177 | 2,212.484 | 3,095.442 | 2,611.572 | 2,156.761 | 2,315.298 | 2,924.925 | 1,965.46 | 1,896.013 | 1,367.479 | 956.088 | 787.086 | 887.395 | 1,038.2 | 1,071.855 | 1,168.018 | 1,319.508 | 1,608.248 | 1,433.979 | 1,210.521 |
Kosten van de omzet
| 2,299.162 | 2,819.662 | 2,875.417 | 2,892.033 | 2,474.171 | 2,618.097 | 2,746.222 | 4,369.61 | 2,200.307 | 2,351.085 | 2,819.112 | 2,857.205 | 2,864.511 | 2,721.27 | 2,946.306 | 3,001.044 | 2,154.414 | 2,269.808 | 2,244.787 | 1,976.946 | 1,649.084 | 1,296.244 | 2,214.066 | 1,912.057 | 2,143.301 | 2,087.644 | 2,207.636 | 2,592.359 | 2,065.035 | 1,663.119 | 2,066.612 | 2,428.595 | 2,379.903 | 1,876.678 | 2,412.558 | 2,396.141 | 2,650.842 | 2,053.104 | 1,784.394 | 1,930.021 | 2,671.859 | 2,207.043 | 1,925.948 | 1,909.385 | 2,369.963 | 1,678.971 | 1,591.865 | 1,137.479 | 786.111 | 623.043 | 716.358 | 882.727 | 885.082 | 956.605 | 1,069.873 | 1,216.509 | 1,102.288 | 962.173 |
Brutowinst
| 678.176 | 740.859 | 756.917 | 706.374 | 638.181 | 607.181 | 613.389 | -1,999.293 | 1,126.985 | 1,541.597 | 2,777.842 | 3,415.217 | 2,907.756 | 1,628.584 | 1,361 | 814.765 | 613.182 | 639.829 | 562.644 | 596.465 | 490.393 | 343.698 | -170.548 | 618.402 | 589.429 | 525.017 | 567.268 | 672.569 | 532.386 | 497.962 | 626.918 | 627.544 | 580.086 | 431.889 | 535.87 | 503.534 | 551.649 | 376.041 | 188.783 | 282.463 | 423.583 | 404.529 | 230.813 | 405.913 | 554.962 | 286.489 | 304.148 | 230 | 169.977 | 164.043 | 171.037 | 155.473 | 186.773 | 211.413 | 249.635 | 391.739 | 331.691 | 248.348 |
Brutowinstmarge
| 0.228 | 0.208 | 0.208 | 0.196 | 0.205 | 0.188 | 0.183 | -0.843 | 0.339 | 0.396 | 0.496 | 0.544 | 0.504 | 0.374 | 0.316 | 0.214 | 0.222 | 0.22 | 0.2 | 0.232 | 0.229 | 0.21 | -0.083 | 0.244 | 0.216 | 0.201 | 0.204 | 0.206 | 0.205 | 0.23 | 0.233 | 0.205 | 0.196 | 0.187 | 0.182 | 0.174 | 0.172 | 0.155 | 0.096 | 0.128 | 0.137 | 0.155 | 0.107 | 0.175 | 0.19 | 0.146 | 0.16 | 0.168 | 0.178 | 0.208 | 0.193 | 0.15 | 0.174 | 0.181 | 0.189 | 0.244 | 0.231 | 0.205 |
Onderzoek- en ontwikkelingskosten
| 481.257 | 554.852 | 505.153 | 485.837 | 410.156 | 388.526 | 445.096 | 671.579 | 823.399 | 596.435 | 687.637 | 654.004 | 590.733 | 476.9 | 510.37 | 391.046 | 346.949 | 387.653 | 379.615 | 385.634 | 398.29 | 388.407 | 390.472 | 395.135 | 354.665 | 340.909 | 357.979 | 328.626 | 332.346 | 305.951 | 316.142 | 332.077 | 307.573 | 346.987 | 330.742 | 329.197 | 328.143 | 331.558 | 186.908 | 182.56 | 193.971 | 190.587 | 205.016 | 209.486 | 238.183 | 157.679 | 188.404 | 151.248 | 119.578 | 106.425 | 119.432 | 111.37 | 108.828 | 112.75 | 109.642 | 135.76 | 117.154 | 100.302 |
Algemene en administratieve kosten
| 106.894 | 106.586 | 110.546 | 105.181 | 109.017 | 105.877 | 109.206 | 145.431 | 148.789 | 143.349 | 184.067 | 190.348 | 146.89 | 112.679 | 96.063 | 97.449 | 82.364 | 87.317 | 77.218 | 78.763 | 74.153 | 82.504 | 77.457 | 79.963 | 89.068 | 80.188 | 83.852 | 84.014 | 74.57 | 72.042 | 64.313 | 77.764 | 74.766 | 72.089 | 72.565 | 98.246 | 82.096 | 89.301 | 21.847 | 19.447 | 22.16 | 21.107 | 18.447 | 21.596 | 23.308 | 18.116 | 19.825 | 15.176 | 14.236 | 12.361 | 16.256 | 13.4 | 14.219 | 13.786 | 14.251 | 19.872 | 17.905 | 14.818 |
Verkoop- en marketingkosten
| 133.106 | 122.41 | 104.843 | 102.016 | 81.527 | 77.329 | 93.238 | 137.921 | 132.4 | 129.077 | 157.539 | 153.34 | 131.285 | 113.511 | 141.028 | 87.234 | 76.412 | 94.154 | 99.451 | 107.165 | 165.062 | 97.594 | 110.46 | 111.077 | 108.213 | 99.749 | 115.307 | 130.475 | 118.915 | 103.893 | 134.541 | 114.728 | 117.65 | 102.998 | 119.278 | 125.249 | 112.77 | 100.996 | 70.129 | 164.598 | 43.839 | 42.667 | 56.652 | 33.353 | 37.946 | 26.733 | 22.435 | 21.204 | 17.302 | 13.649 | 19.999 | 16.906 | 18.15 | 14.673 | 16.902 | 20.97 | 21.278 | 18.056 |
Verkoop-, algemene en administratieve kosten
| 195.882 | 178.058 | 215.389 | 207.197 | 190.544 | 183.206 | 202.444 | 283.352 | 281.189 | 272.426 | 341.606 | 343.688 | 278.175 | 226.19 | 237.091 | 184.683 | 158.776 | 181.471 | 176.669 | 185.928 | 239.215 | 180.098 | 187.917 | 191.04 | 197.281 | 179.937 | 199.159 | 214.489 | 193.485 | 175.935 | 198.854 | 192.492 | 192.416 | 175.087 | 191.843 | 223.495 | 194.866 | 190.297 | 91.976 | 184.045 | 65.999 | 63.774 | 75.099 | 54.949 | 61.254 | 44.849 | 42.26 | 36.38 | 31.538 | 26.01 | 36.255 | 30.306 | 32.369 | 28.459 | 31.153 | 40.842 | 39.183 | 32.874 |
Overige kosten
| 24.495 | 15.439 | 19.527 | 15.908 | 12.558 | 4.811 | 33.455 | 25.155 | 115.838 | 33.227 | 81.119 | 151.615 | 179.208 | 16.622 | 48.852 | 24.273 | 5.669 | 13.652 | 41.359 | 31.529 | 4.798 | -5.737 | 13.529 | 19.15 | 7.067 | 19.703 | 15.9 | 4.378 | 3.015 | 4.869 | 16.755 | 4.355 | -31.146 | 2.11 | 4.472 | 102.458 | -6.413 | -16.285 | 62.156 | 1.816 | -15.537 | 26.322 | 9.057 | -10.674 | 11.807 | 15.948 | 0.062 | -11.924 | 5.717 | -2.895 | -28.89 | 0.009 | -0.001 | 0.021 | 0.197 | 0.369 | 0.184 | 0.057 |
Bedrijfskosten
| 677.139 | 732.91 | 720.542 | 693.034 | 600.7 | 571.732 | 647.54 | 954.931 | 1,104.588 | 868.861 | 1,029.243 | 997.692 | 868.908 | 703.09 | 747.461 | 575.729 | 505.725 | 569.124 | 556.284 | 571.562 | 637.505 | 568.505 | 578.389 | 586.175 | 551.946 | 520.846 | 557.138 | 543.115 | 525.831 | 481.886 | 514.996 | 524.569 | 499.989 | 522.074 | 522.585 | 552.692 | 523.009 | 521.855 | 278.884 | 366.605 | 259.97 | 254.361 | 280.115 | 264.435 | 299.437 | 202.528 | 230.664 | 187.628 | 151.116 | 132.435 | 155.687 | 141.676 | 141.197 | 141.209 | 140.795 | 176.602 | 156.337 | 133.176 |
Bedrijfsresultaat
| 1.037 | 7.949 | 89.911 | 157.35 | 125.608 | 74.385 | 32.407 | -2,925.218 | 279.837 | 885.155 | 1,817.939 | 2,417.525 | 2,038.848 | 925.494 | 613.539 | 239.036 | 107.457 | 70.705 | 6.36 | 24.903 | -147.112 | -224.807 | -748.937 | 32.227 | 37.483 | 4.171 | 10.13 | 129.454 | 6.555 | 16.076 | 111.922 | 102.975 | 80.097 | -90.185 | 13.285 | -49.158 | 28.64 | -145.814 | -90.101 | -84.142 | 163.613 | 150.168 | -49.302 | 141.478 | 255.525 | 83.961 | 73.484 | 42.372 | 18.861 | 31.608 | 15.35 | 13.797 | 45.576 | 70.204 | 108.84 | 215.137 | 175.354 | 115.172 |
Bedrijfsresultaat ratio
| 0 | 0.002 | 0.025 | 0.044 | 0.04 | 0.023 | 0.01 | -1.234 | 0.084 | 0.227 | 0.325 | 0.385 | 0.353 | 0.213 | 0.142 | 0.063 | 0.039 | 0.024 | 0.002 | 0.01 | -0.069 | -0.137 | -0.366 | 0.013 | 0.014 | 0.002 | 0.004 | 0.04 | 0.003 | 0.007 | 0.042 | 0.034 | 0.027 | -0.039 | 0.005 | -0.017 | 0.009 | -0.06 | -0.046 | -0.038 | 0.053 | 0.058 | -0.023 | 0.061 | 0.087 | 0.043 | 0.039 | 0.031 | 0.02 | 0.04 | 0.017 | 0.013 | 0.043 | 0.06 | 0.082 | 0.134 | 0.122 | 0.095 |
Totaal overige inkomsten en kosten netto
| 105.113 | 103.413 | -14.135 | -6.465 | 11.238 | -12.175 | -28.147 | -43.238 | -71.141 | 9.728 | 0.594 | -12.423 | 362.174 | 52.919 | 27.067 | 38.687 | 28.503 | 32.103 | 42.511 | 55.632 | 32.491 | 29.661 | -1,954.377 | 38.474 | 66.803 | 20.507 | 17.78 | 21.576 | 28.671 | -26.509 | 46.571 | 1.711 | -1.879 | -11.992 | 36.948 | 235.013 | 27.351 | 95.432 | 37.551 | 5.487 | -22.606 | 19.247 | 3.302 | -16.716 | 9.042 | 14.544 | 0.751 | -11.924 | 5.717 | -18.088 | -6.716 | 19.628 | -16.203 | 9.216 | -58.19 | -13.711 | 6.881 | -3.725 |
Inkomen voor belasting
| 106.15 | 111.362 | 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 | 104.686 | 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 | 74.235 | 30.448 | 24.578 | 13.52 | 8.634 | 33.425 | 29.373 | 79.42 | 50.65 | 201.426 | 182.235 | 111.447 |
Inkomen voor belasting ratio
| 0.036 | 0.031 | 0.021 | 0.042 | 0.044 | 0.019 | 0.001 | -1.252 | 0.063 | 0.23 | 0.325 | 0.383 | 0.416 | 0.225 | 0.149 | 0.073 | 0.049 | 0.035 | 0.017 | 0.031 | -0.054 | -0.119 | -1.323 | 0.028 | 0.038 | 0.009 | 0.01 | 0.046 | 0.014 | -0.005 | 0.059 | 0.034 | 0.026 | -0.044 | 0.017 | 0.064 | 0.017 | -0.021 | -0.027 | -0.036 | 0.046 | 0.065 | -0.021 | 0.054 | 0.09 | 0.05 | 0.039 | 0.022 | 0.026 | 0.017 | 0.01 | 0.032 | 0.027 | 0.068 | 0.038 | 0.125 | 0.127 | 0.092 |
Belastingkosten
| -0.201 | -0.175 | -0.122 | 26.48 | 34.15 | 12.194 | -31.435 | -198.222 | 125.638 | 172.297 | 485.193 | 577.633 | 301.932 | 141.462 | 85.339 | 10.014 | 34.876 | 43.41 | -1.706 | 7.599 | 20.738 | -1.312 | -49.459 | -5.514 | 24.361 | 15.081 | 288.106 | 17.037 | 4.034 | -2.234 | 13.457 | 11.736 | 12.225 | -5.632 | 21.537 | -13.8 | -7.035 | 5.173 | 0.554 | -7.273 | 19.102 | 22.383 | 2.928 | 20.136 | 37.903 | 17.142 | 11.797 | 4.675 | 2.652 | 1.85 | -1.524 | 3.924 | 9.946 | 2.117 | 2.029 | 21.657 | 25.743 | 11.039 |
Nettowinst
| 108.956 | 113.848 | 78.237 | 126.963 | 105.062 | 51.657 | 29.547 | -2,770.234 | 89.612 | 729.263 | 1,327.547 | 1,833.297 | 2,106.351 | 845.74 | 563.86 | 275.308 | 106.638 | 66.186 | 56.561 | 79.983 | -128.442 | -183.351 | -2,641.517 | 85.284 | 90.147 | 14.444 | -249.871 | 139.131 | 34.907 | -3.847 | 146.021 | 92.95 | 65.993 | -96.545 | 28.696 | 199.655 | 63.026 | -55.555 | -53.104 | -71.382 | 121.905 | 147.032 | -48.928 | 104.626 | 226.664 | 81.363 | 62.438 | 25.773 | 21.926 | 11.67 | 10.158 | 29.501 | 19.427 | 77.303 | 48.621 | 179.769 | 156.492 | 100.408 |
Nettowinstmarge
| 0.037 | 0.032 | 0.022 | 0.035 | 0.034 | 0.016 | 0.009 | -1.169 | 0.027 | 0.187 | 0.237 | 0.292 | 0.365 | 0.194 | 0.131 | 0.072 | 0.039 | 0.023 | 0.02 | 0.031 | -0.06 | -0.112 | -1.293 | 0.034 | 0.033 | 0.006 | -0.09 | 0.043 | 0.013 | -0.002 | 0.054 | 0.03 | 0.022 | -0.042 | 0.01 | 0.069 | 0.02 | -0.023 | -0.027 | -0.032 | 0.039 | 0.056 | -0.023 | 0.045 | 0.077 | 0.041 | 0.033 | 0.019 | 0.023 | 0.015 | 0.011 | 0.028 | 0.018 | 0.066 | 0.037 | 0.112 | 0.109 | 0.083 |
WPA (Winst Per Aandeel)
| 0.51 | 0.54 | 0.36 | 0.61 | 0.51 | 0.25 | 0.14 | -13.62 | 0.44 | 3.57 | 6.56 | 9.02 | 10.43 | 4.24 | 3.1 | 1.06 | 0.38 | 0.24 | 0.29 | 0.41 | -0.67 | -0.95 | -13.76 | 0.43 | 0.44 | 0.071 | -1.26 | 0.7 | 0.17 | -0.019 | 0.72 | 0.46 | 0.34 | -0.47 | 0.2 | 0.76 | 0.21 | -0.19 | -0.77 | -1.04 | 2.34 | 2.32 | -0.72 | 1.53 | 3.32 | 1.2 | 0.94 | 0.39 | 0.33 | 0.16 | 0.15 | 0.43 | 0.29 | 1.14 | 0.72 | 2.67 | 2.35 | 1.51 |
Verwaterde WPA
| 0.51 | 0.53 | 0.35 | 0.6 | 0.49 | 0.24 | 0.14 | -13.62 | 0.42 | 3.42 | 6.56 | 8.58 | 9.95 | 4.01 | 3.1 | 1 | 0.36 | 0.23 | 0.29 | 0.4 | -0.67 | -0.95 | -13.27 | 0.43 | 0.44 | 0.071 | -1.26 | 0.69 | 0.17 | -0.019 | 0.72 | 0.46 | 0.34 | -0.47 | 0.2 | 0.36 | 0.17 | -0.18 | -0.77 | -1.04 | 2.24 | 2.18 | -0.71 | 1.47 | 3.18 | 1.18 | 0.94 | 0.39 | 0.33 | 0.16 | 0.15 | 0.43 | 0.29 | 1.14 | 0.72 | 2.67 | 2.35 | 1.47 |
EBITDA
| 51.658 | 65.23 | 139.699 | 217.924 | 174.749 | 120.382 | 89.366 | -2,872.037 | 330.155 | 916.357 | 1,851.435 | 2,612.315 | 2,205.186 | 966.16 | 668.406 | 298.088 | 162.257 | 149.298 | 78.005 | 113.274 | -78.953 | -160.164 | -670.634 | 102.284 | 141.282 | 57.586 | 63.495 | 183.059 | 64.864 | 18.703 | 182.719 | 134.613 | 91.541 | -72.227 | 72.155 | 105.167 | 74.098 | -114.504 | -39.519 | -53.371 | 156.753 | 190.549 | -26.408 | 145.203 | 282.207 | 115.05 | 81.724 | 42.446 | 37.997 | 18.713 | 3.464 | 77.09 | 35.388 | 89.641 | 106.873 | 200.284 | 196.695 | 121.54 |
EBITDA ratio
| 0.017 | 0.018 | 0.038 | 0.061 | 0.056 | 0.037 | 0.027 | -1.212 | 0.099 | 0.235 | 0.331 | 0.416 | 0.382 | 0.222 | 0.155 | 0.078 | 0.059 | 0.051 | 0.028 | 0.044 | -0.037 | -0.098 | -0.328 | 0.04 | 0.052 | 0.022 | 0.023 | 0.056 | 0.025 | 0.009 | 0.068 | 0.044 | 0.031 | -0.031 | 0.024 | 0.036 | 0.023 | -0.047 | -0.02 | -0.024 | 0.051 | 0.073 | -0.012 | 0.063 | 0.096 | 0.059 | 0.043 | 0.031 | 0.04 | 0.024 | 0.004 | 0.074 | 0.033 | 0.077 | 0.081 | 0.125 | 0.137 | 0.1 |