FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan · Delayed Price · Currency is TWD 51.10
+0.10 (0.20%)
Sep 8, 2026, 1:30 PM CST
FocalTech Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,118 | 4,186 | 8,248 | 4,445 | 5,674 | 6,457 |
Short-Term Investments | 588.11 | 439.46 | 966.29 | 2,936 | 517.46 | 3,935 |
Trading Asset Securities | 564.05 | 437.81 | 280.7 | 250.21 | - | 119.22 |
Cash & Short-Term Investments | 5,270 | 5,063 | 9,495 | 7,631 | 6,192 | 10,512 |
Cash Growth | -11.07% | -46.68% | 24.42% | 23.25% | -41.09% | 94.75% |
Accounts Receivable | 880.27 | 994.81 | 1,340 | 1,649 | 1,148 | 3,255 |
Other Receivables | - | 40.49 | 32.38 | 12.29 | 5.59 | 1.51 |
Receivables | 880.27 | 1,035 | 1,372 | 1,661 | 1,154 | 3,257 |
Inventory | 1,740 | 2,018 | 2,574 | 2,675 | 5,754 | 3,822 |
Other Current Assets | 432.26 | 156.46 | 238.63 | 215.39 | 253.2 | 534.95 |
Total Current Assets | 8,323 | 8,273 | 13,679 | 12,183 | 13,353 | 18,125 |
Property, Plant & Equipment | 2,636 | 2,623 | 2,530 | 2,440 | 2,514 | 2,469 |
Long-Term Investments | 2,121 | 2,304 | 425.59 | 416.09 | 646.28 | 591.18 |
Goodwill | - | - | 1,237 | 1,237 | 1,237 | 1,237 |
Other Intangible Assets | 59.8 | 141.58 | 153.26 | 114.52 | 60.55 | 47.23 |
Long-Term Deferred Tax Assets | 225.12 | 194.21 | 165.74 | 179.73 | 306.13 | 9.91 |
Other Long-Term Assets | 21.21 | 14.57 | 471.89 | 1,885 | 2,680 | 2,852 |
Total Assets | 13,386 | 13,550 | 18,663 | 18,455 | 20,797 | 25,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,690 | 1,305 | 2,357 | 1,478 | 929.49 | 2,620 |
Accrued Expenses | 1,458 | 1,913 | 1,924 | 1,403 | 1,602 | 1,551 |
Short-Term Debt | 233.98 | 215.08 | 935.8 | 860.24 | 3,071 | 301.71 |
Current Portion of Long-Term Debt | - | - | 22.58 | 198.49 | 25 | - |
Current Income Taxes Payable | 141.66 | 172.85 | 253.7 | 387.79 | 629.3 | 1,786 |
Current Unearned Revenue | 161.22 | 114.41 | 145.39 | 24.73 | 56.46 | 49.1 |
Other Current Liabilities | 319.53 | 152.29 | 159.68 | 106.74 | 75.91 | 107.52 |
Total Current Liabilities | 4,005 | 3,873 | 5,799 | 4,459 | 6,389 | 6,415 |
Long-Term Debt | - | - | - | 760.45 | 961.84 | 786.84 |
Pension & Post-Retirement Benefits | 8.22 | 8.49 | 10.82 | 13.96 | 13.56 | 22.14 |
Long-Term Deferred Tax Liabilities | 217.43 | 217.11 | 217.11 | 219.17 | 216.76 | 51.58 |
Other Long-Term Liabilities | 257.35 | 822.65 | 2,515 | 3,688 | 4,369 | 4,408 |
Total Liabilities | 4,488 | 4,921 | 8,541 | 9,141 | 11,951 | 11,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,224 | 2,212 | 2,192 | 2,179 | 2,161 | 2,162 |
Additional Paid-In Capital | 6,107 | 6,247 | 6,150 | 6,032 | 6,042 | 6,063 |
Retained Earnings | 612.58 | 462.54 | 1,830 | 1,470 | 1,121 | 6,426 |
Treasury Stock | -321.89 | -269.87 | -163.06 | -163.06 | -196.06 | - |
Comprehensive Income & Other | 276.25 | -22.75 | 112.2 | -210.06 | -296.5 | -1,025 |
Total Common Equity | 8,898 | 8,629 | 10,121 | 9,308 | 8,831 | 13,626 |
Minority Interest | - | 0.06 | 0.45 | 6.03 | 14.83 | 22.3 |
Shareholders' Equity | 8,898 | 8,629 | 10,122 | 9,314 | 8,846 | 13,648 |
Total Liabilities & Equity | 13,386 | 13,550 | 18,663 | 18,455 | 20,797 | 25,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 233.98 | 215.08 | 958.38 | 1,819 | 4,058 | 1,089 |
Net Cash (Debt) | 5,036 | 4,848 | 8,536 | 5,812 | 2,134 | 9,423 |
Net Cash Growth | -5.35% | -43.21% | 46.87% | 172.32% | -77.35% | 93.34% |
Net Cash Per Share | 23.67 | 22.73 | 39.32 | 27.09 | 10.48 | 44.11 |
Filing Date Shares Outstanding | 217.21 | 217.55 | 217.93 | 216.61 | 214.57 | 216.24 |
Total Common Shares Outstanding | 217.21 | 217.55 | 217.93 | 216.61 | 214.57 | 216.24 |
Working Capital | 4,318 | 4,399 | 7,881 | 7,724 | 6,964 | 11,710 |
Book Value Per Share | 40.96 | 39.66 | 46.44 | 42.97 | 41.16 | 63.01 |
Tangible Book Value | 8,838 | 8,487 | 8,731 | 7,956 | 7,534 | 12,341 |
Tangible Book Value Per Share | 40.69 | 39.01 | 40.06 | 36.73 | 35.11 | 57.07 |
Land | 557.11 | 557.11 | 557.11 | 557.11 | 557.11 | - |
Buildings | 1,936 | 1,875 | 1,902 | 1,834 | 1,857 | 1,336 |
Machinery | 1,249 | 1,101 | 826.15 | 682.35 | 581.15 | 491.58 |
Construction In Progress | - | - | - | - | 56.64 | 1,080 |
Leasehold Improvements | 22.72 | 22.07 | 22.35 | 21.63 | 21.87 | 38.53 |