FocalTech Systems Co., Ltd. (TPE:3545)

FocalTech Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,460	8,248	4,445	5,674	6,457	4,012
Short-Term Investments	76.9	966.29	2,936	517.46	3,935	1,386
Trading Asset Securities	389.56	280.7	250.21	-	119.22	-
Cash & Short-Term Investments	5,926	9,495	7,631	6,192	10,512	5,398
Cash Growth	-37.59%	24.42%	23.25%	-41.09%	94.75%	4.24%
Accounts Receivable	752.67	1,340	1,649	1,148	3,255	1,634
Other Receivables	-	32.38	12.29	5.59	1.51	2.05
Receivables	752.67	1,372	1,661	1,154	3,257	1,636
Inventory	2,953	2,574	2,675	5,754	3,822	1,755
Other Current Assets	220.24	238.63	215.39	253.2	534.95	182.21
Total Current Assets	9,852	13,679	12,183	13,353	18,125	8,971
Property, Plant & Equipment	2,474	2,530	2,440	2,514	2,469	1,322
Long-Term Investments	1,119	425.59	416.09	646.28	591.18	482.64
Goodwill	1,237	1,237	1,237	1,237	1,237	1,237
Other Intangible Assets	74.65	153.26	114.52	60.55	47.23	63.2
Long-Term Deferred Tax Assets	200.28	165.74	179.73	306.13	9.91	85.15
Other Long-Term Assets	15.82	471.89	1,885	2,680	2,852	183.93
Total Assets	14,974	18,663	18,455	20,797	25,332	12,345
Accounts Payable	1,216	2,357	1,478	929.49	2,620	1,731
Accrued Expenses	1,877	1,924	1,403	1,602	1,551	989.83
Short-Term Debt	585.14	935.8	860.24	3,071	301.71	523.65
Current Portion of Long-Term Debt	20.06	22.58	198.49	25	-	-
Current Income Taxes Payable	163.37	253.7	387.79	629.3	1,786	433.12
Current Unearned Revenue	78.53	145.39	24.73	56.46	49.1	149.43
Other Current Liabilities	519.42	159.68	106.74	75.91	107.52	129.11
Total Current Liabilities	4,459	5,799	4,459	6,389	6,415	3,956
Long-Term Debt	-	-	760.45	961.84	786.84	-
Long-Term Deferred Tax Liabilities	232.76	217.11	219.17	216.76	51.58	53.21
Other Long-Term Liabilities	800.4	2,515	3,688	4,369	4,408	500.76
Total Liabilities	5,503	8,541	9,141	11,951	11,684	4,534
Common Stock	2,212	2,192	2,179	2,161	2,162	2,104
Additional Paid-In Capital	6,257	6,150	6,032	6,042	6,063	4,844
Retained Earnings	1,700	1,830	1,470	1,121	6,426	1,012
Treasury Stock	-282.44	-163.06	-163.06	-196.06	-	-24.32
Comprehensive Income & Other	-415.58	112.2	-210.06	-296.5	-1,025	-122.32
Total Common Equity	9,470	10,121	9,308	8,831	13,626	7,813
Minority Interest	0.5	0.45	6.03	14.83	22.3	-1.38
Shareholders' Equity	9,471	10,122	9,314	8,846	13,648	7,811
Total Liabilities & Equity	14,974	18,663	18,455	20,797	25,332	12,345
Total Debt	605.2	958.38	1,819	4,058	1,089	523.65
Net Cash (Debt)	5,321	8,536	5,812	2,134	9,423	4,874
Net Cash Growth	-24.69%	46.87%	172.32%	-77.35%	93.34%	-5.88%
Net Cash Per Share	24.47	39.32	27.09	10.48	44.11	23.26
Filing Date Shares Outstanding	217.49	217.93	216.61	214.57	216.24	209.58
Total Common Shares Outstanding	217.49	217.93	216.61	214.57	216.24	209.58
Working Capital	5,393	7,881	7,724	6,964	11,710	5,015
Book Value Per Share	43.54	46.44	42.97	41.16	63.01	37.28
Tangible Book Value	8,158	8,731	7,956	7,534	12,341	6,512
Tangible Book Value Per Share	37.51	40.06	36.73	35.11	57.07	31.07
Land	557.11	557.11	557.11	557.11	-	-
Buildings	1,762	1,902	1,834	1,857	1,336	1,343
Machinery	928.68	826.15	682.35	581.15	491.58	343.4
Construction In Progress	-	-	-	56.64	1,080	-
Leasehold Improvements	20.86	22.35	21.63	21.87	38.53	38.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.