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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 11,137 | 11,952 | 14,539 | 13,568 | 12,950 | 21,991 | |
Revenue Growth | -20.71% | -17.79% | 7.15% | 4.78% | -41.11% | 59.36% |
Cost of Revenue | 8,559 | 8,987 | 11,280 | 10,860 | 11,667 | 11,262 |
Gross Profit | 2,578 | 2,965 | 3,259 | 2,709 | 1,283 | 10,729 |
Selling, General & Admin | 871.92 | 927.46 | 959.13 | 796.34 | 1,039 | 1,190 |
Research & Development | 2,205 | 2,170 | 2,133 | 1,790 | 2,537 | 2,409 |
Operating Expenses | 3,077 | 3,098 | 3,092 | 2,586 | 3,576 | 3,599 |
Operating Income | -499.04 | -132.67 | 166.77 | 122.65 | -2,293 | 7,130 |
Interest Expense | -4.69 | -14.97 | -56.02 | -56.04 | -51.49 | -12.68 |
Interest & Investment Income | 199.89 | 237.37 | 373.96 | 267.97 | 94 | 31.31 |
Earnings From Equity Investments | 0.12 | 0.07 | - | - | - | - |
Currency Exchange Gain (Loss) | -8.36 | -19.98 | 25.36 | 3.84 | 263.75 | -57.69 |
Other Non Operating Income (Expenses) | 126.39 | 78.19 | 67.19 | 29.59 | 201.9 | 424.14 |
EBT Excluding Unusual Items | -185.7 | 148.01 | 577.26 | 367.99 | -1,785 | 7,516 |
Impairment of Goodwill | -1,237 | -1,237 | - | - | - | - |
Gain (Loss) on Sale of Investments | 248.37 | 71.12 | 3.47 | 57.73 | -75.53 | 87.53 |
Pretax Income | -1,175 | -1,018 | 580.73 | 425.72 | -1,861 | 7,603 |
Income Tax Expense | -72.6 | -27.88 | 12.28 | 72.7 | 68.28 | 1,506 |
Earnings From Continuing Operations | -1,102 | -990.26 | 568.46 | 353.02 | -1,929 | 6,097 |
Minority Interest in Earnings | -0.26 | -0.34 | 5.61 | 8.9 | 16.86 | 16.09 |
Net Income | -1,102 | -990.6 | 574.06 | 361.92 | -1,912 | 6,113 |
Net Income to Common | -1,102 | -990.6 | 574.06 | 361.92 | -1,912 | 6,113 |
Net Income Growth | - | - | 58.62% | - | - | 504.05% |
Shares Outstanding (Basic) | 213 | 213 | 212 | 208 | 204 | 202 |
Shares Outstanding (Diluted) | 213 | 213 | 217 | 215 | 204 | 214 |
Shares Change | -2.13% | -1.77% | 1.22% | 5.31% | -4.64% | 1.93% |
EPS (Basic) | -5.18 | -4.64 | 2.71 | 1.74 | -9.39 | 30.23 |
EPS (Diluted) | -5.18 | -4.64 | 2.64 | 1.69 | -9.39 | 28.62 |
EPS Growth | - | - | 56.21% | - | - | 492.70% |
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 |
Free Cash Flow | 972.34 | -190.56 | 2,181 | 3,182 | -3,956 | 3,732 |
Free Cash Flow Per Share | 4.57 | -0.89 | 10.04 | 14.83 | -19.42 | 17.47 |
Dividend Per Share | 0.800 | 0.800 | 1.720 | 1.000 | 0.500 | 15.710 |
Dividend Growth | -53.49% | -53.49% | 72.00% | 100.00% | -96.82% | 373.19% |
Gross Margin | 23.14% | 24.81% | 22.42% | 19.96% | 9.90% | 48.79% |
Operating Margin | -4.48% | -1.11% | 1.15% | 0.90% | -17.71% | 32.42% |
Profit Margin | -9.90% | -8.29% | 3.95% | 2.67% | -14.77% | 27.80% |
Free Cash Flow Margin | 8.73% | -1.59% | 15.00% | 23.45% | -30.55% | 16.97% |
EBITDA | -192.11 | 110.15 | 316.9 | 253.26 | -2,156 | 7,232 |
EBITDA Margin | -1.73% | 0.92% | 2.18% | 1.87% | -16.65% | 32.89% |
D&A For EBITDA | 306.93 | 242.83 | 150.12 | 130.61 | 136.94 | 101.81 |
EBIT | -499.04 | -132.67 | 166.77 | 122.65 | -2,293 | 7,130 |
EBIT Margin | -4.48% | -1.11% | 1.15% | 0.90% | -17.71% | 32.42% |
Effective Tax Rate | - | - | 2.11% | 17.08% | - | 19.81% |