FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.10 (0.16%)
Jun 6, 2025, 1:30 PM CST
FocalTech Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 631.5 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade
|
| Depreciation & Amortization | 166.53 | 150.12 | 130.61 | 136.94 | 101.81 | 110.28 | Upgrade
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| Other Amortization | 125.36 | 105.38 | 74.89 | 54.72 | 0.64 | 3.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.35 | -27.27 | 0.23 | -0.46 | 0.32 | 1.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.69 | -7.91 | -28.57 | -16.46 | -266.38 | 46.54 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.97 | Upgrade
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| Stock-Based Compensation | 178.92 | 204.33 | 220.01 | 444.61 | 398.19 | 21.28 | Upgrade
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| Other Operating Activities | -779.7 | -825.82 | -1,544 | 946.67 | 1,098 | -204.78 | Upgrade
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| Change in Accounts Receivable | 424.22 | 326.12 | -505.57 | 2,113 | -1,624 | -233.17 | Upgrade
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| Change in Inventory | -172.95 | 485.94 | 4,221 | -4,170 | -1,815 | 19.99 | Upgrade
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| Change in Accounts Payable | 103.91 | 853.42 | 557.26 | -1,696 | 893.84 | -228.55 | Upgrade
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| Change in Other Net Operating Assets | 244.03 | 560.08 | -121.61 | 199.9 | 107.44 | 404.47 | Upgrade
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| Operating Cash Flow | 554.8 | 2,353 | 3,242 | -3,804 | 4,973 | 726.92 | Upgrade
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| Operating Cash Flow Growth | -75.52% | -27.41% | - | - | 584.06% | 110.60% | Upgrade
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| Capital Expenditures | -261.5 | -171.93 | -59.32 | -151.89 | -1,241 | -22.86 | Upgrade
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| Sale of Property, Plant & Equipment | 35.12 | 35.05 | - | 7.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -158.11 | -158.44 | -145.82 | -71.09 | - | -0.15 | Upgrade
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| Investment in Securities | 2,910 | 2,073 | -2,301 | 3,489 | -2,520 | 71.61 | Upgrade
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| Other Investing Activities | 1,522 | 1,822 | 1,020 | 253.42 | -2,632 | 14.71 | Upgrade
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| Investing Cash Flow | 4,048 | 3,600 | -1,486 | 3,527 | -6,394 | 63.32 | Upgrade
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| Short-Term Debt Issued | - | 30.45 | - | 2,772 | - | 522.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | 786.84 | - | Upgrade
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| Total Debt Issued | -108.47 | 30.45 | - | 2,972 | 786.84 | 522.83 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,198 | - | -221.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -943.56 | -24.37 | - | - | - | Upgrade
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| Total Debt Repaid | -941.79 | -943.56 | -2,223 | - | -221.69 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,050 | -913.11 | -2,223 | 2,972 | 565.15 | 522.83 | Upgrade
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| Issuance of Common Stock | 77.66 | 17.8 | 54.3 | 326.59 | 90.47 | 254.44 | Upgrade
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| Repurchase of Common Stock | -88.46 | -4.53 | -3 | -511.5 | - | -894.53 | Upgrade
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| Common Dividends Paid | -217.15 | -217.15 | -108 | -3,400 | -700 | -150 | Upgrade
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| Other Financing Activities | -2,105 | -1,176 | -682.54 | -27.77 | 3,950 | 99.86 | Upgrade
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| Financing Cash Flow | -3,384 | -2,293 | -2,962 | -640.5 | 3,906 | -167.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.34 | 143.31 | -23.24 | 135.43 | -39.29 | -72.65 | Upgrade
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| Net Cash Flow | 1,351 | 3,803 | -1,230 | -782.52 | 2,445 | 550.18 | Upgrade
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| Free Cash Flow | 293.3 | 2,181 | 3,182 | -3,956 | 3,732 | 704.06 | Upgrade
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| Free Cash Flow Growth | -86.79% | -31.46% | - | - | 430.00% | 189.18% | Upgrade
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| Free Cash Flow Margin | 2.10% | 15.00% | 23.45% | -30.55% | 16.97% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 10.04 | 14.83 | -19.42 | 17.47 | 3.36 | Upgrade
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| Cash Interest Paid | 51.52 | 56.97 | 56 | 50.37 | 12.67 | 1.79 | Upgrade
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| Cash Income Tax Paid | 114.94 | 171.11 | 192.44 | 1,395 | 70.37 | 31.38 | Upgrade
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| Levered Free Cash Flow | 433.06 | 2,005 | 2,978 | -3,420 | 2,349 | 554.58 | Upgrade
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| Unlevered Free Cash Flow | 464.6 | 2,041 | 3,013 | -3,387 | 2,357 | 555.83 | Upgrade
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| Change in Net Working Capital | -282.69 | -1,807 | -2,716 | 2,367 | 1,359 | 199.99 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.