FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan · Delayed Price · Currency is TWD 50.40
-0.40 (-0.79%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -1,157 | -990.6 | 574.06 | 361.92 | -1,912 | 6,113 |
Depreciation & Amortization | 274.59 | 242.83 | 150.12 | 130.61 | 136.94 | 101.81 |
Other Amortization | 178.93 | 176.8 | 105.38 | 74.89 | 54.72 | 0.64 |
Loss (Gain) From Sale of Assets | -34.61 | -34.62 | -27.27 | 0.23 | -0.46 | 0.32 |
Asset Writedown & Restructuring Costs | 1,237 | 1,237 | - | - | - | - |
Loss (Gain) From Sale of Investments | -81.24 | -61.55 | -7.91 | -28.57 | -16.46 | -266.38 |
Loss (Gain) on Equity Investments | -0.06 | -0.07 | - | - | - | - |
Stock-Based Compensation | 128.65 | 139.47 | 204.33 | 220.01 | 444.61 | 398.19 |
Other Operating Activities | -588.72 | -633.79 | -825.82 | -1,544 | 946.67 | 1,098 |
Change in Accounts Receivable | -44.83 | 333.16 | 326.12 | -505.57 | 2,113 | -1,624 |
Change in Inventory | 1,796 | 793.35 | 485.94 | 4,221 | -4,170 | -1,815 |
Change in Accounts Payable | -766.62 | -1,038 | 853.42 | 557.26 | -1,696 | 893.84 |
Change in Other Net Operating Assets | 171.46 | 72.32 | 560.08 | -121.61 | 199.9 | 107.44 |
Operating Cash Flow | 1,271 | 172.24 | 2,353 | 3,242 | -3,804 | 4,973 |
Operating Cash Flow Growth | 129.11% | -92.68% | -27.41% | - | - | 584.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -311.46 | -362.8 | -171.93 | -59.32 | -151.89 | -1,241 |
Sale of Property, Plant & Equipment | 37.3 | 37.37 | 35.05 | - | 7.7 | - |
Sale (Purchase) of Intangibles | -165.68 | -165.15 | -158.44 | -145.82 | -71.09 | - |
Investment in Securities | -1,566 | -1,390 | 2,073 | -2,301 | 3,489 | -2,520 |
Other Investing Activities | 506.55 | 688.45 | 1,822 | 1,020 | 253.42 | -2,632 |
Investing Cash Flow | -1,499 | -1,193 | 3,600 | -1,486 | 3,527 | -6,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 30.45 | - | 2,772 | - |
Long-Term Debt Issued | - | - | - | - | 200 | 786.84 |
Total Debt Issued | -153.21 | - | 30.45 | - | 2,972 | 786.84 |
Short-Term Debt Repaid | - | -685.59 | - | -2,198 | - | -221.69 |
Long-Term Debt Repaid | - | -21.6 | -943.56 | -24.37 | - | - |
Total Debt Repaid | -707.38 | -707.2 | -943.56 | -2,223 | - | -221.69 |
Net Debt Issued (Repaid) | -860.59 | -707.2 | -913.11 | -2,223 | 2,972 | 565.15 |
Issuance of Common Stock | 35.55 | 110.97 | 17.8 | 54.3 | 326.59 | 90.47 |
Repurchase of Common Stock | -183.06 | -198.27 | -4.53 | -3 | -511.5 | - |
Common Dividends Paid | -378 | -378 | -217.15 | -108 | -3,400 | -700 |
Other Financing Activities | -1,060 | -1,693 | -1,176 | -682.54 | -27.77 | 3,950 |
Financing Cash Flow | -2,446 | -2,865 | -2,293 | -2,962 | -640.5 | 3,906 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -179.38 | -176.63 | 143.31 | -23.24 | 135.43 | -39.29 |
Net Cash Flow | -2,854 | -4,062 | 3,803 | -1,230 | -782.52 | 2,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 959.64 | -190.56 | 2,181 | 3,182 | -3,956 | 3,732 |
Free Cash Flow Growth | 227.19% | - | -31.46% | - | - | 430.00% |
Free Cash Flow Margin | 8.39% | -1.59% | 15.00% | 23.45% | -30.55% | 16.97% |
Free Cash Flow Per Share | 4.50 | -0.89 | 10.04 | 14.83 | -19.42 | 17.47 |
Levered Free Cash Flow | 716.73 | -268.25 | 2,005 | 2,978 | -3,420 | 2,349 |
Unlevered Free Cash Flow | 722.4 | -258.89 | 2,041 | 3,013 | -3,387 | 2,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 9.6 | 15.32 | 56.97 | 56 | 50.37 | 12.67 |
Cash Income Tax Paid | 77.19 | 80.46 | 171.11 | 192.44 | 1,395 | 70.37 |
Change in Working Capital | 1,313 | 96.51 | 2,180 | 4,027 | -3,458 | -2,473 |