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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,417	8,248	4,445	5,674	6,457	4,012
Short-Term Investments	738.39	966.29	2,936	517.46	3,935	1,386
Trading Asset Securities	553.43	280.7	250.21	-	119.22	-
Cash & Short-Term Investments	7,708	9,495	7,631	6,192	10,512	5,398
Cash Growth	-13.71%	24.42%	23.25%	-41.09%	94.75%	4.24%
Accounts Receivable	926.21	1,340	1,649	1,148	3,255	1,634
Other Receivables	-	32.38	12.29	5.59	1.51	2.05
Receivables	926.21	1,372	1,661	1,154	3,257	1,636
Inventory	3,323	2,574	2,675	5,754	3,822	1,755
Other Current Assets	280.73	238.63	215.39	253.2	534.95	182.21
Total Current Assets	12,238	13,679	12,183	13,353	18,125	8,971
Property, Plant & Equipment	2,594	2,530	2,440	2,514	2,469	1,322
Long-Term Investments	463.99	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	117.09	153.26	114.52	60.55	47.23	63.2
Long-Term Deferred Tax Assets	176.66	165.74	179.73	306.13	9.91	85.15
Other Long-Term Assets	323.39	471.89	1,885	2,680	2,852	183.93
Total Assets	17,151	18,663	18,455	20,797	25,332	12,345
Accounts Payable	1,942	2,357	1,478	929.49	2,620	1,731
Accrued Expenses	1,639	1,924	1,403	1,602	1,551	989.83
Short-Term Debt	1,104	935.8	860.24	3,071	301.71	523.65
Current Portion of Long-Term Debt	22.9	22.58	198.49	25	-	-
Current Income Taxes Payable	256.48	253.7	387.79	629.3	1,786	433.12
Current Unearned Revenue	114.38	145.39	24.73	56.46	49.1	149.43
Other Current Liabilities	156.13	159.68	106.74	75.91	107.52	129.11
Total Current Liabilities	5,235	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	217.11	219.17	216.76	51.58	53.21
Other Long-Term Liabilities	1,308	2,515	3,688	4,369	4,408	500.76
Total Liabilities	6,771	8,541	9,141	11,951	11,684	4,534
Common Stock	2,191	2,192	2,179	2,161	2,162	2,104
Additional Paid-In Capital	6,140	6,150	6,032	6,042	6,063	4,844
Retained Earnings	2,001	1,830	1,470	1,121	6,426	1,012
Treasury Stock	-171.49	-163.06	-163.06	-196.06	-	-24.32
Comprehensive Income & Other	218.89	112.2	-210.06	-296.5	-1,025	-122.32
Total Common Equity	10,380	10,121	9,308	8,831	13,626	7,813
Minority Interest	0.38	0.45	6.03	14.83	22.3	-1.38
Shareholders' Equity	10,380	10,122	9,314	8,846	13,648	7,811
Total Liabilities & Equity	17,151	18,663	18,455	20,797	25,332	12,345
Total Debt	1,127	958.38	1,819	4,058	1,089	523.65
Net Cash (Debt)	6,582	8,536	5,812	2,134	9,423	4,874
Net Cash Growth	-2.87%	46.87%	172.32%	-77.35%	93.34%	-5.88%
Net Cash Per Share	30.25	39.32	27.09	10.48	44.11	23.26
Filing Date Shares Outstanding	217.32	217.93	216.61	214.57	216.24	209.58
Total Common Shares Outstanding	217.32	217.93	216.61	214.57	216.24	209.58
Working Capital	7,003	7,881	7,724	6,964	11,710	5,015
Book Value Per Share	47.76	46.44	42.97	41.16	63.01	37.28
Tangible Book Value	9,026	8,731	7,956	7,534	12,341	6,512
Tangible Book Value Per Share	41.53	40.06	36.73	35.11	57.07	31.07
Land	557.11	557.11	557.11	557.11	-	-
Buildings	1,921	1,902	1,834	1,857	1,336	1,343
Machinery	926.76	826.15	682.35	581.15	491.58	343.4
Construction In Progress	-	-	-	56.64	1,080	-
Leasehold Improvements	22.56	22.35	21.63	21.87	38.53	38.6

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.