FocalTech Systems Co., Ltd.
TWSE:3545.TW
85.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,568.371 | 12,949.902 | 21,991.497 | 13,800.348 | 9,160.261 | 9,919.368 | 10,798.334 | 11,018.225 | 11,479.739 | 9,892.675 | 9,362.444 | 5,006.666 | 4,165.468 | 5,572.256 | 4,454.232 | 4,567.214 | 3,968.837 | 2,844.412 |
| Cost of Revenue
| 10,859.718 | 11,667.224 | 11,262.098 | 10,371.572 | 7,167.061 | 8,357.068 | 8,528.149 | 8,751.788 | 9,512.645 | 8,593.317 | 7,884.267 | 4,138.302 | 3,440.772 | 4,350.843 | 3,597.455 | 3,688.782 | 3,145.491 | 2,234.284 |
| Gross Profit
| 2,708.653 | 1,282.678 | 10,729.399 | 3,428.776 | 1,993.2 | 1,562.3 | 2,270.185 | 2,266.437 | 1,967.094 | 1,299.358 | 1,478.177 | 868.364 | 724.696 | 1,221.413 | 856.777 | 878.432 | 823.346 | 610.128 |
| Gross Profit Ratio
| 0.2 | 0.099 | 0.488 | 0.248 | 0.218 | 0.157 | 0.21 | 0.206 | 0.171 | 0.131 | 0.158 | 0.173 | 0.174 | 0.219 | 0.192 | 0.192 | 0.207 | 0.215 |
| Reseach & Development Expenses
| 1,789.672 | 2,536.509 | 2,409.274 | 1,636.018 | 1,551.946 | 1,481.181 | 1,324.902 | 1,300.104 | 1,319.64 | 754.026 | 810.364 | 564.581 | 452.38 | 462.858 | 394.324 | 451.118 | 324.749 | 250.538 |
| General & Administrative Expenses
| 430.621 | 546.775 | 633.984 | 363.193 | 312.638 | 326.676 | 314.478 | 288.932 | 342.208 | 84.561 | 81.467 | 61.47 | 57.661 | 66.846 | 58.086 | 49.932 | 42.671 | 28.262 |
| Selling & Marketing Expenses
| 365.715 | 492.636 | 555.675 | 398.828 | 469.272 | 429.499 | 468.59 | 469.917 | 458.293 | 321.233 | 154.684 | 74.501 | 69.728 | 77.206 | 63.209 | 78.741 | 69.685 | 55.866 |
| SG&A
| 796.336 | 1,039.411 | 1,189.659 | 762.021 | 781.91 | 756.175 | 783.068 | 758.849 | 800.501 | 405.794 | 236.151 | 135.971 | 127.389 | 144.052 | 121.295 | 128.673 | 112.356 | 84.128 |
| Other Expenses
| 52.804 | 207.675 | 428.564 | 92.446 | 71.949 | 59.449 | 28.162 | -7.926 | 84.232 | 66.89 | 26.138 | -0.313 | -28.861 | 0.807 | 0.344 | -33.983 | -30.611 | -80.879 |
| Operating Expenses
| 2,586.008 | 3,575.92 | 3,598.933 | 2,398.039 | 2,333.856 | 2,237.356 | 2,107.97 | 2,058.953 | 2,120.141 | 1,159.82 | 1,046.515 | 700.552 | 579.769 | 606.91 | 515.619 | 579.791 | 437.105 | 334.666 |
| Operating Income
| 447.254 | -1,727.819 | 7,532.647 | 1,164.713 | -180.286 | -675.056 | 162.215 | 207.484 | -153.047 | 139.538 | 431.662 | 167.812 | 144.927 | 614.503 | 341.158 | 298.641 | 386.241 | 275.462 |
| Operating Income Ratio
| 0.033 | -0.133 | 0.343 | 0.084 | -0.02 | -0.068 | 0.015 | 0.019 | -0.013 | 0.014 | 0.046 | 0.034 | 0.035 | 0.11 | 0.077 | 0.065 | 0.097 | 0.097 |
| Total Other Income Expenses Net
| -21.537 | -132.798 | 70.423 | -7.616 | -0.075 | -1,828.593 | 41.518 | 34.411 | 394.744 | 39.679 | 10.172 | -23.544 | 5.925 | -68.745 | -10.951 | 7.202 | -38.94 | -92.356 |
| Income Before Tax
| 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 | 144.268 | 150.852 | 545.758 | 330.207 | 305.843 | 347.301 | 183.106 |
| Income Before Tax Ratio
| 0.031 | -0.144 | 0.346 | 0.084 | -0.02 | -0.252 | 0.019 | 0.022 | 0.021 | 0.018 | 0.047 | 0.029 | 0.036 | 0.098 | 0.074 | 0.067 | 0.088 | 0.064 |
| Income Tax Expense
| 72.702 | 68.278 | 1,506.22 | 173.639 | 25.319 | -15.531 | 306.943 | 31.786 | 5.875 | 34.766 | 78.109 | 20.974 | 14.463 | 60.468 | 30.848 | 40.396 | 24.513 | 6.831 |
| Net Income
| 361.919 | -1,928.895 | 6,112.935 | 1,011.992 | -205.68 | -2,451.642 | -79.68 | 211.094 | 235.822 | 144.451 | 363.725 | 123.294 | 136.389 | 485.29 | 299.359 | 265.447 | 322.788 | 176.275 |
| Net Income Ratio
| 0.027 | -0.149 | 0.278 | 0.073 | -0.022 | -0.247 | -0.007 | 0.019 | 0.021 | 0.015 | 0.039 | 0.025 | 0.033 | 0.087 | 0.067 | 0.058 | 0.081 | 0.062 |
| EPS
| 1.74 | -9.47 | 30.23 | 4.83 | -1.06 | -12.36 | -0.39 | 1.04 | 0.96 | 3.53 | 5.34 | 1.81 | 2.02 | 7.27 | 4.58 | 4.14 | 5.26 | 4.29 |
| EPS Diluted
| 1.69 | -9.47 | 28.62 | 4.48 | -1.06 | -12.36 | -0.39 | 1.01 | 0.1 | 3.37 | 5.05 | 1.79 | 1.98 | 7.07 | 4.42 | 3.91 | 4.97 | 4.29 |
| EBITDA
| 652.754 | -1,536.159 | 7,635.096 | 1,278.049 | -48.915 | -369.482 | 330.121 | 339.321 | 136.916 | 243.655 | 516.052 | 176.634 | 205.583 | 625.392 | 384.389 | 316.661 | 371.917 | 201.289 |
| EBITDA Ratio
| 0.048 | -0.119 | 0.347 | 0.093 | -0.005 | -0.037 | 0.031 | 0.031 | 0.012 | 0.025 | 0.055 | 0.035 | 0.049 | 0.112 | 0.086 | 0.069 | 0.094 | 0.071 |