FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan · Delayed Price · Currency is TWD 52.60
+1.10 (2.14%)
Dec 3, 2025, 1:35 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 | Sep '25 Sep 30, 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 | 513.46 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade |
Depreciation & Amortization | 216 | 150.12 | 130.61 | 136.94 | 101.81 | 110.28 | Upgrade |
Other Amortization | 173.87 | 105.38 | 74.89 | 54.72 | 0.64 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | -62.07 | -27.27 | 0.23 | -0.46 | 0.32 | 1.26 | Upgrade |
Loss (Gain) From Sale of Investments | -23.47 | -7.91 | -28.57 | -16.46 | -266.38 | 46.54 | Upgrade |
Loss (Gain) on Equity Investments | 0.13 | - | - | - | - | 4.97 | Upgrade |
Stock-Based Compensation | 150.24 | 204.33 | 220.01 | 444.61 | 398.19 | 21.28 | Upgrade |
Other Operating Activities | -562.29 | -825.82 | -1,544 | 946.67 | 1,098 | -204.78 | Upgrade |
Change in Accounts Receivable | 281.83 | 326.12 | -505.57 | 2,113 | -1,624 | -233.17 | Upgrade |
Change in Inventory | 317.33 | 485.94 | 4,221 | -4,170 | -1,815 | 19.99 | Upgrade |
Change in Accounts Payable | -623 | 853.42 | 557.26 | -1,696 | 893.84 | -228.55 | Upgrade |
Change in Other Net Operating Assets | 177.32 | 560.08 | -121.61 | 199.9 | 107.44 | 404.47 | Upgrade |
Operating Cash Flow | 472.25 | 2,353 | 3,242 | -3,804 | 4,973 | 726.92 | Upgrade |
Operating Cash Flow Growth | -75.69% | -27.41% | - | - | 584.06% | 110.60% | Upgrade |
Capital Expenditures | -347.77 | -171.93 | -59.32 | -151.89 | -1,241 | -22.86 | Upgrade |
Sale of Property, Plant & Equipment | 72.42 | 35.05 | - | 7.7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -163.63 | -158.44 | -145.82 | -71.09 | - | -0.15 | Upgrade |
Investment in Securities | -1,166 | 2,073 | -2,301 | 3,489 | -2,520 | 71.61 | Upgrade |
Other Investing Activities | 1,056 | 1,822 | 1,020 | 253.42 | -2,632 | 14.71 | Upgrade |
Investing Cash Flow | -549.21 | 3,600 | -1,486 | 3,527 | -6,394 | 63.32 | Upgrade |
Short-Term Debt Issued | - | 30.45 | - | 2,772 | - | 522.83 | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | 786.84 | - | Upgrade |
Total Debt Issued | -355.89 | 30.45 | - | 2,972 | 786.84 | 522.83 | Upgrade |
Short-Term Debt Repaid | - | - | -2,198 | - | -221.69 | - | Upgrade |
Long-Term Debt Repaid | - | -943.56 | -24.37 | - | - | - | Upgrade |
Total Debt Repaid | -1,562 | -943.56 | -2,223 | - | -221.69 | - | Upgrade |
Net Debt Issued (Repaid) | -1,918 | -913.11 | -2,223 | 2,972 | 565.15 | 522.83 | Upgrade |
Issuance of Common Stock | 110.97 | 17.8 | 54.3 | 326.59 | 90.47 | 254.44 | Upgrade |
Repurchase of Common Stock | -197.19 | -4.53 | -3 | -511.5 | - | -894.53 | Upgrade |
Common Dividends Paid | -377.58 | -217.15 | -108 | -3,400 | -700 | -150 | Upgrade |
Other Financing Activities | -2,186 | -1,176 | -682.54 | -27.77 | 3,950 | 99.86 | Upgrade |
Financing Cash Flow | -4,567 | -2,293 | -2,962 | -640.5 | 3,906 | -167.4 | Upgrade |
Foreign Exchange Rate Adjustments | -146.96 | 143.31 | -23.24 | 135.43 | -39.29 | -72.65 | Upgrade |
Net Cash Flow | -4,791 | 3,803 | -1,230 | -782.52 | 2,445 | 550.18 | Upgrade |
Free Cash Flow | 124.48 | 2,181 | 3,182 | -3,956 | 3,732 | 704.06 | Upgrade |
Free Cash Flow Growth | -93.25% | -31.46% | - | - | 430.00% | 189.18% | Upgrade |
Free Cash Flow Margin | 0.93% | 15.00% | 23.45% | -30.55% | 16.97% | 5.10% | Upgrade |
Free Cash Flow Per Share | 0.57 | 10.04 | 14.83 | -19.42 | 17.47 | 3.36 | Upgrade |
Cash Interest Paid | 27.05 | 56.97 | 56 | 50.37 | 12.67 | 1.79 | Upgrade |
Cash Income Tax Paid | 84.43 | 171.11 | 192.44 | 1,395 | 70.37 | 31.38 | Upgrade |
Levered Free Cash Flow | -23.57 | 2,005 | 2,978 | -3,420 | 2,349 | 554.58 | Upgrade |
Unlevered Free Cash Flow | -7.38 | 2,041 | 3,013 | -3,387 | 2,357 | 555.83 | Upgrade |
Change in Working Capital | 66.39 | 2,180 | 4,027 | -3,458 | -2,473 | -267.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.