FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan · Delayed Price · Currency is TWD 51.20
+0.20 (0.39%)
Sep 8, 2026, 1:13 PM CST
FocalTech Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,137 | 11,952 | 14,539 | 13,568 | 12,950 | 21,991 |
Revenue Growth | -20.71% | -17.79% | 7.15% | 4.78% | -41.11% | 59.36% |
Gross Profit Gross Profit Growth | 2,578 | 2,965 | 3,259 | 2,709 | 1,283 | 10,729 |
Operating Income Operating Income Growth | -499.04 | -132.67 | 166.77 | 122.65 | -2,293 | 7,130 |
Net Income Net Income Growth | -1,102 | -990.6 | 574.06 | 361.92 | -1,912 | 6,113 |
Earnings Per Share EPS Growth | -5.18 | -4.64 | 2.64 | 1.69 | -9.39 | 28.62 |
EPS Growth | - | - | 56.21% | - | - | 492.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 9,319 | 11,911 | 11,924 | 10,254 | 18,929 |
Taiwan Taiwan Growth | 2,309 | 2,328 | 1,449 | 2,184 | 2,856 |
Other Other Growth | 323.93 | 299.56 | 195.61 | 512.27 | 205.97 |
Total Total Growth | 11,952 | 14,539 | 13,568 | 12,950 | 21,991 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,270 | 5,063 | 9,495 | 7,631 | 6,192 | 10,512 |
Total Debt Total Debt Growth | 233.98 | 215.08 | 958.38 | 1,819 | 4,058 | 1,089 |
Net Cash (Debt) Net Cash Growth | 5,036 | 4,848 | 8,536 | 5,812 | 2,134 | 9,423 |
Net Cash Growth | -5.35% | -43.21% | 46.87% | 172.32% | -77.35% | 93.34% |
Net Cash Per Share Net Cash Per Share Growth | 23.67 | 22.73 | 39.32 | 27.09 | 10.48 | 44.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,283 | 172.24 | 2,353 | 3,242 | -3,804 | 4,973 |
Capital Expenditures CapEx Growth | -310.9 | -362.8 | -171.93 | -59.32 | -151.89 | -1,241 |
Free Cash Flow Free Cash Flow Growth | 972.34 | -190.56 | 2,181 | 3,182 | -3,956 | 3,732 |
Free Cash Flow Growth | 120.87% | - | -31.46% | - | - | 430.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.14% | 24.81% | 22.42% | 19.96% | 9.90% | 48.79% |
Operating Margin | -4.48% | -1.11% | 1.15% | 0.90% | -17.71% | 32.42% |
Pretax Margin | -10.55% | -8.52% | 3.99% | 3.14% | -14.37% | 34.57% |
Profit Margin | -9.90% | -8.29% | 3.95% | 2.67% | -14.77% | 27.80% |
FCF Margin | 8.73% | -1.59% | 15.00% | 23.45% | -30.55% | 16.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.720 | 1.000 | 0.500 | 15.710 |
Dividend Per Share Growth | -53.06% | -53.49% | 72.00% | 100.00% | -96.82% | 373.19% |
Dividend Yield | 1.59% | 1.57% | 2.02% | 0.94% | 0.91% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 33.80 | 67.35 | - | 6.07 |
Forward PE | - | 33.41 | 38.53 | 58.59 | 158.38 | 5.93 |
P/FCF Ratio | 11.39 | - | 8.90 | 7.66 | - | 9.95 |
PS Ratio | 0.99 | 0.94 | 1.33 | 1.80 | 0.97 | 1.69 |