FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.10
-0.70 (-1.02%)
Sep 1, 2025, 12:45 PM CST

FocalTech Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
599.3574.06361.92-1,9126,1131,012
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Depreciation & Amortization
237.37150.12130.61136.94101.81110.28
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Other Amortization
105.38105.3874.8954.720.643.06
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Loss (Gain) From Sale of Assets
-36.43-27.270.23-0.460.321.26
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Asset Writedown & Restructuring Costs
136.17-----
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Loss (Gain) From Sale of Investments
-17.35-7.91-28.57-16.46-266.3846.54
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Loss (Gain) on Equity Investments
-----4.97
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Stock-Based Compensation
201.33204.33220.01444.61398.1921.28
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Other Operating Activities
-886.7-825.82-1,544946.671,098-204.78
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Change in Accounts Receivable
212.43326.12-505.572,113-1,624-233.17
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Change in Inventory
18.35485.944,221-4,170-1,81519.99
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Change in Accounts Payable
-408.44853.42557.26-1,696893.84-228.55
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Change in Other Net Operating Assets
650.01560.08-121.61199.9107.44404.47
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Operating Cash Flow
762.112,3533,242-3,8044,973726.92
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Operating Cash Flow Growth
-54.07%-27.41%--584.06%110.60%
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Capital Expenditures
-321.87-171.93-59.32-151.89-1,241-22.86
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Sale of Property, Plant & Equipment
44.3635.05-7.7--
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Sale (Purchase) of Intangibles
-134.99-158.44-145.82-71.09--0.15
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Investment in Securities
2,7712,073-2,3013,489-2,52071.61
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Other Investing Activities
1,6741,8221,020253.42-2,63214.71
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Investing Cash Flow
4,0323,600-1,4863,527-6,39463.32
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Short-Term Debt Issued
-30.45-2,772-522.83
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Long-Term Debt Issued
---200786.84-
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Total Debt Issued
-631.8930.45-2,972786.84522.83
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Short-Term Debt Repaid
---2,198--221.69-
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Long-Term Debt Repaid
--943.56-24.37---
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Total Debt Repaid
-1,109-943.56-2,223--221.69-
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Net Debt Issued (Repaid)
-1,741-913.11-2,2232,972565.15522.83
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Issuance of Common Stock
93.2317.854.3326.5990.47254.44
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Repurchase of Common Stock
-198.53-4.53-3-511.5--894.53
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Common Dividends Paid
-217.15-217.15-108-3,400-700-150
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Other Financing Activities
-2,455-1,176-682.54-27.773,95099.86
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Financing Cash Flow
-4,518-2,293-2,962-640.53,906-167.4
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Foreign Exchange Rate Adjustments
-359.56143.31-23.24135.43-39.29-72.65
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Net Cash Flow
-83.343,803-1,230-782.522,445550.18
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Free Cash Flow
440.242,1813,182-3,9563,732704.06
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Free Cash Flow Growth
-72.45%-31.46%--430.00%189.18%
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Free Cash Flow Margin
3.13%15.00%23.45%-30.55%16.97%5.10%
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Free Cash Flow Per Share
2.0210.0414.83-19.4217.473.36
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Cash Interest Paid
41.5756.975650.3712.671.79
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Cash Income Tax Paid
128.16171.11192.441,39570.3731.38
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Levered Free Cash Flow
523.382,0052,978-3,4202,349554.58
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Unlevered Free Cash Flow
548.572,0413,013-3,3872,357555.83
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Change in Working Capital
423.042,1804,027-3,458-2,473-267.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.