FocalTech Systems Co., Ltd. (TPE: 3545)
Taiwan
· Delayed Price · Currency is TWD 74.30
-0.80 (-1.07%)
Jan 20, 2025, 1:30 PM CST
FocalTech Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8,615 | 4,445 | 5,674 | 6,457 | 4,012 | 3,462 | Upgrade
|
| Short-Term Investments | 1,022 | 2,936 | 517.46 | 3,935 | 1,386 | 1,717 | Upgrade
|
| Trading Asset Securities | 268.43 | 250.21 | - | 119.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,906 | 7,631 | 6,192 | 10,512 | 5,398 | 5,178 | Upgrade
|
| Cash Growth | 39.15% | 23.25% | -41.09% | 94.75% | 4.24% | 8.55% | Upgrade
|
| Accounts Receivable | 1,241 | 1,649 | 1,148 | 3,255 | 1,634 | 1,420 | Upgrade
|
| Other Receivables | - | 12.29 | 5.59 | 1.51 | 2.05 | 1.79 | Upgrade
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| Receivables | 1,241 | 1,661 | 1,154 | 3,257 | 1,636 | 1,422 | Upgrade
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| Inventory | 2,564 | 2,675 | 5,754 | 3,822 | 1,755 | 1,571 | Upgrade
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| Other Current Assets | 263.79 | 215.39 | 253.2 | 534.95 | 182.21 | 360.14 | Upgrade
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| Total Current Assets | 13,974 | 12,183 | 13,353 | 18,125 | 8,971 | 8,531 | Upgrade
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| Property, Plant & Equipment | 2,463 | 2,440 | 2,514 | 2,469 | 1,322 | 1,361 | Upgrade
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| Long-Term Investments | 459.16 | 416.09 | 646.28 | 591.18 | 482.64 | 117.25 | Upgrade
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| Goodwill | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Other Intangible Assets | 95.76 | 114.52 | 60.55 | 47.23 | 63.2 | 99.19 | Upgrade
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| Long-Term Deferred Tax Assets | 175.85 | 179.73 | 306.13 | 9.91 | 85.15 | 120.78 | Upgrade
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| Other Long-Term Assets | 779.83 | 1,885 | 2,680 | 2,852 | 183.93 | 135.59 | Upgrade
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| Total Assets | 19,186 | 18,455 | 20,797 | 25,332 | 12,345 | 11,603 | Upgrade
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| Accounts Payable | 1,973 | 1,478 | 929.49 | 2,620 | 1,731 | 1,986 | Upgrade
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| Accrued Expenses | 1,546 | 1,403 | 1,602 | 1,551 | 989.83 | 904.34 | Upgrade
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| Short-Term Debt | 1,283 | 860.24 | 3,071 | 301.71 | 523.65 | - | Upgrade
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| Current Portion of Long-Term Debt | 108.99 | 198.49 | 25 | - | - | - | Upgrade
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| Current Income Taxes Payable | 246.37 | 387.79 | 629.3 | 1,786 | 433.12 | 363.17 | Upgrade
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| Current Unearned Revenue | 164.99 | 24.73 | 56.46 | 49.1 | 149.43 | 53.85 | Upgrade
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| Other Current Liabilities | 119.43 | 106.74 | 75.91 | 107.52 | 129.11 | 104.84 | Upgrade
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| Total Current Liabilities | 5,442 | 4,459 | 6,389 | 6,415 | 3,956 | 3,412 | Upgrade
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| Long-Term Debt | 734.5 | 760.45 | 961.84 | 786.84 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.62 | 219.17 | 216.76 | 51.58 | 53.21 | 33.54 | Upgrade
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| Other Long-Term Liabilities | 3,010 | 3,688 | 4,369 | 4,408 | 500.76 | 404.76 | Upgrade
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| Total Liabilities | 9,418 | 9,141 | 11,951 | 11,684 | 4,534 | 3,875 | Upgrade
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| Common Stock | 2,193 | 2,179 | 2,161 | 2,162 | 2,104 | 2,997 | Upgrade
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| Additional Paid-In Capital | 6,155 | 6,032 | 6,042 | 6,063 | 4,844 | 5,145 | Upgrade
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| Retained Earnings | 1,644 | 1,470 | 1,121 | 6,426 | 1,012 | -183.31 | Upgrade
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| Treasury Stock | -163.06 | -163.06 | -196.06 | - | -24.32 | -267.16 | Upgrade
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| Comprehensive Income & Other | -61.99 | -210.06 | -296.5 | -1,025 | -122.32 | 5.81 | Upgrade
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| Total Common Equity | 9,767 | 9,308 | 8,831 | 13,626 | 7,813 | 7,697 | Upgrade
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| Minority Interest | 0.76 | 6.03 | 14.83 | 22.3 | -1.38 | 30.69 | Upgrade
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| Shareholders' Equity | 9,767 | 9,314 | 8,846 | 13,648 | 7,811 | 7,728 | Upgrade
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| Total Liabilities & Equity | 19,186 | 18,455 | 20,797 | 25,332 | 12,345 | 11,603 | Upgrade
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| Total Debt | 2,127 | 1,819 | 4,058 | 1,089 | 523.65 | - | Upgrade
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| Net Cash (Debt) | 7,779 | 5,812 | 2,134 | 9,423 | 4,874 | 5,178 | Upgrade
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| Net Cash Growth | 47.38% | 172.32% | -77.35% | 93.34% | -5.88% | 8.55% | Upgrade
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| Net Cash Per Share | 35.89 | 27.09 | 10.48 | 44.11 | 23.26 | 26.73 | Upgrade
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| Filing Date Shares Outstanding | 217.99 | 216.61 | 214.57 | 216.24 | 209.58 | 202.12 | Upgrade
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| Total Common Shares Outstanding | 217.99 | 216.61 | 214.57 | 216.24 | 209.58 | 202.12 | Upgrade
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| Working Capital | 8,532 | 7,724 | 6,964 | 11,710 | 5,015 | 5,119 | Upgrade
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| Book Value Per Share | 44.80 | 42.97 | 41.16 | 63.01 | 37.28 | 38.08 | Upgrade
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| Tangible Book Value | 8,433 | 7,956 | 7,534 | 12,341 | 6,512 | 6,361 | Upgrade
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| Tangible Book Value Per Share | 38.69 | 36.73 | 35.11 | 57.07 | 31.07 | 31.47 | Upgrade
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| Land | 557.11 | 557.11 | 557.11 | - | - | - | Upgrade
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| Buildings | 1,889 | 1,834 | 1,857 | 1,336 | 1,343 | 1,323 | Upgrade
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| Machinery | 761.65 | 682.35 | 581.15 | 491.58 | 343.4 | 343.83 | Upgrade
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| Construction In Progress | - | - | 56.64 | 1,080 | - | - | Upgrade
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| Leasehold Improvements | 22.21 | 21.63 | 21.87 | 38.53 | 38.6 | 38.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.