FocalTech Systems Co., Ltd.
TWSE:3545.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 425.717 | -1,860.617 | 7,603.07 | 1,157.097 | -180.361 | -2,503.649 | 203.733 | 241.895 | 241.697 | 179.217 | 441.834 | 123.294 | 136.389 | 485.29 | 299.359 | 265.447 | 322.788 | 176.275 |
| Depreciation & Amortization
| 205.5 | 191.66 | 102.449 | 113.336 | 131.371 | 131.966 | 116.712 | 109.748 | 110.882 | 37.227 | 58.252 | 51.716 | 55.601 | 46.229 | 36.353 | 23.224 | 17.349 | 7.289 |
| Deferred Income Tax
| -1,424.491 | 0 | -639.811 | -247.291 | -158.996 | 2,730.486 | 2.886 | 236.177 | -230.64 | -33.875 | 28.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 220.014 | 444.609 | 398.186 | 21.279 | 9.787 | 26.474 | 43.407 | 43.147 | 76.334 | 31.388 | 12.66 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,026.687 | -3,458.264 | -2,472.715 | -267.679 | 653.359 | 450.309 | -638.612 | 564.713 | 501.325 | 287.354 | -1,556.746 | -548.921 | 225.05 | -401.92 | 75.236 | -146.862 | 60.606 | -391.605 |
| Accounts Receivables
| -505.568 | 2,112.803 | -1,624.336 | -233.17 | -461.962 | 290.765 | 46.223 | 252.558 | 575.745 | -27.46 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,220.604 | -4,169.905 | -1,814.888 | 19.988 | 646.063 | -134.052 | -322.093 | -222.69 | 149.341 | 278.119 | -1,425.829 | -400.174 | 201.653 | -372.297 | 120.699 | -163.308 | 216.357 | 117.702 |
| Accounts Payables
| 557.263 | -1,696.41 | 893.835 | -228.551 | 394.137 | 286.289 | -169.037 | 572.039 | -396.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -245.612 | 295.248 | 72.674 | 174.054 | 75.121 | 584.361 | -316.519 | 787.403 | 351.984 | 9.235 | -130.917 | -148.747 | 23.397 | -29.623 | -45.463 | 16.446 | -155.751 | -509.307 |
| Other Non Cash Items
| -16.85 | 1,276.675 | -18.627 | -49.826 | -109.992 | -95.951 | -55.799 | -48.174 | -77.316 | 37.244 | 9.446 | -0.464 | 15.259 | -14.754 | -17.874 | -13.793 | -36.532 | -15.025 |
| Operating Cash Flow
| 3,241.503 | -3,804.288 | 4,972.552 | 726.916 | 345.168 | 739.635 | -327.673 | 1,147.506 | 622.282 | 538.555 | -1,006.213 | -374.375 | 432.299 | 114.845 | 393.074 | 128.016 | 364.211 | -223.066 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -205.145 | -222.979 | -1,241.028 | -23.007 | -102.529 | -77.508 | -159.411 | -110.383 | -67.537 | -42.208 | -25.188 | -36.898 | -42.787 | -61.279 | -42.803 | -51.703 | -22.684 | -49.74 |
| Acquisitions Net
| 0 | 7.695 | 42.759 | -4.97 | 113.564 | 3.512 | 17.568 | -21.729 | 717.37 | -8.775 | -10.554 | -16.05 | -30.538 | -34.967 | -25.81 | 37.33 | 14.321 | -0.948 |
| Purchases Of Investments
| -2,300.717 | -7.695 | -2,520.04 | -41.613 | 651.819 | -905.994 | 644.467 | 2,669.869 | -249.022 | -904.519 | -1,793.396 | -2,293.059 | -2,224.792 | -2,825.97 | -3,814.817 | -3,788.21 | -4,243.954 | -339 |
| Sales Maturities Of Investments
| 0 | 3,488.695 | -42.759 | 118.197 | 132.921 | 36.179 | 768.087 | 129.051 | 220.851 | 1,496.599 | 1,613.923 | 2,347.017 | 2,364.746 | 2,962.772 | 3,591.527 | 4,410.202 | 3,687.58 | 192.125 |
| Other Investing Activites
| 1,020.022 | 261.117 | -2,632.478 | 14.711 | -79.187 | 116.342 | 119.218 | -1,367.137 | 49.47 | 32.8 | 4.025 | -403.79 | 11.336 | 33.474 | 21.391 | -37.33 | -14.321 | -1.338 |
| Investing Cash Flow
| -1,485.84 | 3,526.833 | -6,393.546 | 63.318 | 716.588 | -827.469 | 604.274 | 1,299.671 | 671.132 | 573.897 | -211.19 | -402.78 | 77.965 | 74.03 | -270.512 | 570.289 | -579.058 | -198.901 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,222.84 | -2,972.19 | -565.147 | -522.827 | 0 | -384.906 | -608.63 | -645.801 | -54.327 | -458.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 33.968 | 323.139 | 90.472 | 254.438 | 12.485 | 4.684 | 39.381 | 48.547 | 39.558 | 0 | 13.656 | 12.096 | 31.236 | 33.749 | 80.807 | 6.263 | 447.492 | 168.7 |
| Common Stock Repurchased
| -3 | -507.621 | 0 | -894.53 | 0 | -384.906 | -245.812 | -132.607 | -1,248.44 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108 | -3,400 | -700 | -150 | -150 | -150 | -189.985 | -212.24 | -130.005 | -280.417 | -97.104 | -110.502 | -382.67 | -256.752 | -157.459 | -148.226 | -61.8 | 0 |
| Other Financing Activities
| -662.213 | 5,916.176 | 3,907.208 | 1,145.516 | 251.768 | 718.627 | 224.163 | -22.432 | 43.609 | -2.244 | 1,451.689 | 349.103 | 0.915 | 9.765 | -0.245 | 5.495 | -311.058 | 409.605 |
| Financing Cash Flow
| -2,962.085 | -640.496 | 3,862.827 | -167.403 | 114.253 | -196.501 | -780.883 | -831.926 | -1,349.605 | -740.869 | 1,368.241 | 250.697 | -350.519 | -213.238 | -76.897 | -136.468 | 74.634 | 578.305 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.244 | 135.433 | -39.286 | -72.652 | -70.432 | 44.133 | -165.369 | -39.913 | 11.429 | 68.773 | 33.683 | -0.368 | 0 | 0 | 0 | 0 | 0 | 421.967 |
| Net Change In Cash
| -1,229.666 | -782.518 | 2,445.306 | 550.179 | 1,105.577 | -240.202 | -669.651 | 1,575.338 | -44.762 | 371.583 | 150.838 | -526.458 | 159.745 | -24.363 | 45.665 | 561.837 | -140.213 | 578.305 |
| Cash At End Of Period
| 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 |