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

FocalTech Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,543	4,445	5,674	6,457	4,012	3,462
Short-Term Investments	3,681	2,936	517.46	3,935	1,386	1,717
Trading Asset Securities	271.01	250.21	-	119.22	-	-
Cash & Short-Term Investments	9,495	7,631	6,192	10,512	5,398	5,178
Cash Growth	57.63%	23.25%	-41.09%	94.75%	4.24%	8.55%
Accounts Receivable	1,003	1,649	1,148	3,255	1,634	1,420
Other Receivables	-	12.29	5.59	1.51	2.05	1.79
Receivables	1,003	1,661	1,154	3,257	1,636	1,422
Inventory	2,871	2,675	5,754	3,822	1,755	1,571
Other Current Assets	319.56	215.39	253.2	534.95	182.21	360.14
Total Current Assets	13,690	12,183	13,353	18,125	8,971	8,531
Property, Plant & Equipment	2,469	2,440	2,514	2,469	1,322	1,361
Long-Term Investments	458.56	416.09	646.28	591.18	482.64	117.25
Goodwill	1,237	1,237	1,237	1,237	1,237	1,237
Other Intangible Assets	100.23	114.52	60.55	47.23	63.2	99.19
Long-Term Deferred Tax Assets	179.35	179.73	306.13	9.91	85.15	120.78
Other Long-Term Assets	1,254	1,885	2,680	2,852	183.93	135.59
Total Assets	19,388	18,455	20,797	25,332	12,345	11,603
Accounts Payable	1,688	1,478	929.49	2,620	1,731	1,986
Accrued Expenses	1,424	1,403	1,602	1,551	989.83	904.34
Short-Term Debt	1,575	860.24	3,071	301.71	523.65	-
Current Portion of Long-Term Debt	103.82	198.49	25	-	-	-
Current Income Taxes Payable	283.51	387.79	629.3	1,786	433.12	363.17
Current Unearned Revenue	89.32	24.73	56.46	49.1	149.43	53.85
Other Current Liabilities	330.02	106.74	75.91	107.52	129.11	104.84
Total Current Liabilities	5,494	4,459	6,389	6,415	3,956	3,412
Long-Term Debt	750.86	760.45	961.84	786.84	-	-
Long-Term Deferred Tax Liabilities	218.14	219.17	216.76	51.58	53.21	33.54
Other Long-Term Liabilities	3,263	3,688	4,369	4,408	500.76	404.76
Total Liabilities	9,740	9,141	11,951	11,684	4,534	3,875
Common Stock	2,194	2,179	2,161	2,162	2,104	2,997
Additional Paid-In Capital	6,174	6,032	6,042	6,063	4,844	5,145
Retained Earnings	1,476	1,470	1,121	6,426	1,012	-183.31
Treasury Stock	-163.06	-163.06	-196.06	-	-24.32	-267.16
Comprensive Income & Other	-33.94	-210.06	-296.5	-1,025	-122.32	5.81
Total Common Equity	9,647	9,308	8,831	13,626	7,813	7,697
Minority Interest	1.14	6.03	14.83	22.3	-1.38	30.69
Shareholders' Equity	9,648	9,314	8,846	13,648	7,811	7,728
Total Liabilities & Equity	19,388	18,455	20,797	25,332	12,345	11,603
Total Debt	2,430	1,819	4,058	1,089	523.65	-
Net Cash (Debt)	7,066	5,812	2,134	9,423	4,874	5,178
Net Cash Growth	53.90%	172.32%	-77.35%	93.34%	-5.88%	8.55%
Net Cash Per Share	32.73	27.09	10.48	44.11	23.26	26.73
Filing Date Shares Outstanding	218.1	216.61	214.57	216.24	209.58	202.12
Total Common Shares Outstanding	218.1	216.61	214.57	216.24	209.58	202.12
Working Capital	8,196	7,724	6,964	11,710	5,015	5,119
Book Value Per Share	44.23	42.97	41.16	63.01	37.28	38.08
Tangible Book Value	8,309	7,956	7,534	12,341	6,512	6,361
Tangible Book Value Per Share	38.10	36.73	35.11	57.07	31.07	31.47
Land	557.11	557.11	557.11	-	-	-
Buildings	1,900	1,834	1,857	1,336	1,343	1,323
Machinery	728.65	682.35	581.15	491.58	343.4	343.83
Construction In Progress	-	-	56.64	1,080	-	-
Leasehold Improvements	22.33	21.63	21.87	38.53	38.6	38.39

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