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

FocalTech Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,248	4,445	5,674	6,457	4,012
Short-Term Investments	54.01	2,936	517.46	3,935	1,386
Trading Asset Securities	280.7	250.21	-	119.22	-
Cash & Short-Term Investments	8,583	7,631	6,192	10,512	5,398
Cash Growth	12.46%	23.25%	-41.09%	94.75%	4.24%
Accounts Receivable	1,340	1,649	1,148	3,255	1,634
Other Receivables	-	12.29	5.59	1.51	2.05
Receivables	1,340	1,661	1,154	3,257	1,636
Inventory	2,574	2,675	5,754	3,822	1,755
Other Current Assets	1,183	215.39	253.2	534.95	182.21
Total Current Assets	13,679	12,183	13,353	18,125	8,971
Property, Plant & Equipment	2,530	2,440	2,514	2,469	1,322
Long-Term Investments	425.59	416.09	646.28	591.18	482.64
Goodwill	1,237	1,237	1,237	1,237	1,237
Other Intangible Assets	153.26	114.52	60.55	47.23	63.2
Long-Term Deferred Tax Assets	165.74	179.73	306.13	9.91	85.15
Other Long-Term Assets	471.89	1,885	2,680	2,852	183.93
Total Assets	18,663	18,455	20,797	25,332	12,345
Accounts Payable	4,377	1,478	929.49	2,620	1,731
Accrued Expenses	-	1,403	1,602	1,551	989.83
Short-Term Debt	935.8	860.24	3,071	301.71	523.65
Current Portion of Long-Term Debt	22.58	198.49	25	-	-
Current Income Taxes Payable	253.7	387.79	629.3	1,786	433.12
Current Unearned Revenue	-	24.73	56.46	49.1	149.43
Other Current Liabilities	209.39	106.74	75.91	107.52	129.11
Total Current Liabilities	5,799	4,459	6,389	6,415	3,956
Long-Term Debt	-	760.45	961.84	786.84	-
Long-Term Deferred Tax Liabilities	217.11	219.17	216.76	51.58	53.21
Other Long-Term Liabilities	2,515	3,688	4,369	4,408	500.76
Total Liabilities	8,541	9,141	11,951	11,684	4,534
Common Stock	2,192	2,179	2,161	2,162	2,104
Additional Paid-In Capital	5,987	6,032	6,042	6,063	4,844
Retained Earnings	1,830	1,470	1,121	6,426	1,012
Treasury Stock	-	-163.06	-196.06	-	-24.32
Comprehensive Income & Other	112.2	-210.06	-296.5	-1,025	-122.32
Total Common Equity	10,121	9,308	8,831	13,626	7,813
Minority Interest	0.45	6.03	14.83	22.3	-1.38
Shareholders' Equity	10,122	9,314	8,846	13,648	7,811
Total Liabilities & Equity	18,663	18,455	20,797	25,332	12,345
Total Debt	958.38	1,819	4,058	1,089	523.65
Net Cash (Debt)	7,624	5,812	2,134	9,423	4,874
Net Cash Growth	31.18%	172.32%	-77.35%	93.34%	-5.88%
Net Cash Per Share	35.06	27.09	10.48	44.11	23.26
Filing Date Shares Outstanding	212.83	216.61	214.57	216.24	209.58
Total Common Shares Outstanding	212.83	216.61	214.57	216.24	209.58
Working Capital	7,881	7,724	6,964	11,710	5,015
Book Value Per Share	47.56	42.97	41.16	63.01	37.28
Tangible Book Value	8,731	7,956	7,534	12,341	6,512
Tangible Book Value Per Share	41.02	36.73	35.11	57.07	31.07
Land	-	557.11	557.11	-	-
Buildings	-	1,834	1,857	1,336	1,343
Machinery	-	682.35	581.15	491.58	343.4
Construction In Progress	-	-	56.64	1,080	-
Leasehold Improvements	-	21.63	21.87	38.53	38.6

Source: S&P Capital IQ. Standard template. Financial Sources.