FocalTech Systems Co., Ltd. (3545.TW) - Balance Sheet Statement

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3545.TW
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85.7 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,444.804	5,674.47	6,456.988	4,011.682	3,461.503	2,355.926	2,596.128	3,265.779	1,680.546	754.972	383.389	232.551	759.009	599.264	623.627	577.962	16.125	156.338
Short Term Investments Numbers are in millions	3,186.58	517.464	4,054.67	1,385.936	1,716.767	2,414.616	1,421.718	2,304.897	5,416.976	5,199.327	0.141	1.292	52.038	202.381	325.419	102.766	712.274	147.113
Cash and Short Term Investments Numbers are in millions	7,631.384	6,191.934	10,511.658	5,397.618	5,178.27	4,770.542	4,017.846	5,570.676	7,097.522	754.972	383.53	233.843	811.047	801.645	949.046	680.728	728.399	303.451
Net Receivables Numbers are in millions	1,649.039	1,148.471	3,255.081	1,633.9	1,420.459	983.496	1,257.525	1,334.499	1,587.586	2,113.895	2,261.453	2,418.214	1,237.365	1,638.826	1,398.224	999.084	1,428.851	1,354.508
Inventory Numbers are in millions	2,675.092	5,753.731	3,822.218	1,755.142	1,570.753	2,120.6	2,685.765	2,537.657	2,543.876	2,493.891	2,772.01	1,346.181	946.007	1,147.66	775.363	896.062	732.754	949.111
Other Current Assets Numbers are in millions	227.685	258.794	536.459	184.262	361.925	158.385	212.037	123.117	152.003	79.661	756.858	70.836	29.887	39.154	26.459	46.457	54.343	39.011
Total Current Assets Numbers are in millions	12,183.2	13,352.93	18,125.416	8,970.922	8,531.407	8,033.023	8,173.173	9,565.949	11,380.987	5,442.419	6,173.851	4,069.074	3,024.306	3,627.285	3,149.092	2,622.331	2,944.347	2,646.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,439.73	2,514.208	2,468.605	1,321.94	1,361.478	1,394.372	1,408.474	112.096	140.189	39.927	26.759	46.687	42.672	44.962	38.665	41.971	42.79	53.364
Goodwill Numbers are in millions	1,237.268	1,237.268	1,237.268	1,237.268	1,237.268	1,237.268	3,237.268	3,237.268	3,237.268	2.099	-10.119	7.261	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.519	60.549	47.228	63.202	99.189	148.998	210.714	202.982	172.819	18.105	36.716	36.336	0	0	0	43.946	15.397	0.879
Goodwill and Intangible Assets Numbers are in millions	1,351.787	1,297.817	1,284.496	1,300.47	1,336.457	1,386.266	3,447.982	3,440.25	3,410.087	20.204	26.597	43.597	58.426	62.927	53.585	43.946	15.397	0.879
Long Term Investments Numbers are in millions	-2,770.491	128.816	-3,463.487	-903.3	-1,599.515	-2,119.3	-1,101.678	-2,048.433	-5,367.738	47.475	0	-43.597	-58.426	-62.927	0	0	0	0
Tax Assets Numbers are in millions	179.725	306.129	9.914	85.154	120.782	134.858	104.501	136.369	154.154	53.418	44.44	1.64	13.482	0.946	0	0	0	0.047
Other Non-Current Assets Numbers are in millions	5,071.346	3,197.285	6,906.99	1,569.867	1,852.36	2,470.902	1,511.616	3,751.1	5,471.413	-44.136	42.574	79.752	85.826	71.125	6.705	2.286	2.286	2.286
Total Non-Current Assets Numbers are in millions	6,272.097	7,444.255	7,206.518	3,374.131	3,071.562	3,267.098	5,370.895	5,391.382	3,808.105	116.888	140.37	128.079	141.98	117.033	98.955	88.203	60.473	56.576
Total Assets Numbers are in millions	18,455.297	20,797.185	25,331.934	12,345.053	11,602.969	11,300.121	13,544.068	14,957.331	15,189.092	5,559.307	6,314.221	4,197.153	3,166.286	3,744.318	3,248.047	2,710.534	3,004.82	2,702.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,478.429	929.492	2,620.16	1,731.109	1,986.219	1,625.756	1,310.39	1,540.64	974.714	1,138.805	1,262.982	1,070.88	448.81	669.649	513.765	243.434	698.267	811.617
Short Term Debt Numbers are in millions	1,058.735	3,095.806	301.712	523.648	-462.138	-351.476	-236.574	645	1,226.547	316.5	760.028	319.44	0	0	0	0	0	309.653
Tax Payables Numbers are in millions	387.792	629.303	1,786.309	433.121	363.172	394.493	411.977	8.858	3.254	26.908	67.129	17.588	7.788	62.689	46.522	29.288	42.532	21.941
Deferred Revenue Numbers are in millions	1,844.176	926.827	3,383.267	1,470.552	462.138	351.476	236.574	914.185	1,031.457	26.908	67.129	42.528	0	0	0	0	0	21.941
Other Current Liabilities Numbers are in millions	78.002	1,437.29	110.356	230.944	1,426.205	1,253.472	1,233.467	63.08	37.413	184.523	241.122	101.719	110.494	259.973	190.793	145.454	113.49	73.173
Total Current Liabilities Numbers are in millions	4,459.342	6,389.415	6,415.495	3,956.253	3,412.424	2,879.228	2,543.857	3,162.905	3,270.131	1,666.736	2,331.261	1,534.567	559.304	929.622	704.558	388.888	811.757	1,216.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760.454	961.84	786.84	0	0	0	0	0	0	937.968	921.799	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.955	0	22.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	219.167	216.757	51.584	53.213	33.537	30.998	15.876	185.983	190.372	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,688.279	4,382.913	4,407.913	524.127	428.838	312.28	240.971	170.061	172.678	140.074	139.136	96.809	66.064	58.726	49.812	50.472	41.105	41.385
Total Non-Current Liabilities Numbers are in millions	4,681.855	5,561.51	5,268.477	577.34	462.375	343.278	256.847	356.044	363.05	1,078.042	1,060.935	96.809	66.064	58.726	49.812	50.472	41.105	41.385
Total Liabilities Numbers are in millions	9,141.197	11,950.925	11,683.972	4,533.593	3,874.799	3,222.506	2,800.704	3,518.949	3,633.181	2,744.778	3,392.196	1,631.376	625.368	988.348	754.37	439.36	852.862	1,257.769
Equity:
Preferred Stock Numbers are in millions	0	0	0	73.48	0	0	0	0	0	0	0	1.038	0	0	0	0	0	0
Common Stock Numbers are in millions	2,178.9	2,161.107	2,162.367	2,103.532	2,996.759	2,987.432	2,983.7	2,965.344	2,933.299	1,400.495	1,402.085	1,387.194	1,381.276	1,366.679	1,351.329	1,312.156	1,235.22	1,030
Retained Earnings Numbers are in millions	757.83	196.847	6,202.079	1,012.301	-183.307	-1,434.755	1,058.985	1,335.16	1,341.697	673.923	631.923	384.418	385.265	680.075	481.473	366.118	358.282	176.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,206.508	1,790.314	443.909	-73.48	64.851	441.996	278.052	677.231	918.167	322.747	47.683	-1.038	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,164.835	4,683.163	4,817.307	4,697.01	4,819.175	6,049.6	6,415.343	6,446.714	6,362.748	417.364	840.334	794.165	774.377	709.216	660.875	592.9	558.456	238.613
Total Shareholders Equity Numbers are in millions	9,308.073	8,831.431	13,625.662	7,812.843	7,697.478	8,044.273	10,736.08	11,424.449	11,555.911	2,814.529	2,922.025	2,565.777	2,540.918	2,755.97	2,493.677	2,271.174	2,151.958	1,444.888
Total Equity Numbers are in millions	9,314.1	8,846.26	13,647.962	7,811.46	7,728.17	8,077.615	10,743.364	11,438.382	11,555.911	2,814.529	2,922.025	2,565.777	2,540.918	2,755.97	2,493.677	2,271.174	2,151.958	1,444.888
Total Liabilities & Shareholders Equity Numbers are in millions	18,455.297	20,797.185	25,331.934	12,345.053	11,602.969	11,300.121	13,544.068	14,957.331	15,189.092	5,559.307	6,314.221	4,197.153	3,166.286	3,744.318	3,248.047	2,710.534	3,004.82	2,702.657

FocalTech Systems Co., Ltd.

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