Taiwan
· Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 14.55 billion. The enterprise value is 7.97 billion.
| Market Cap | 14.55B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:3545 has 219.46 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 219.46M |
| Shares Outstanding | 219.46M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 7.65% |
| Float | 197.96M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 49.61 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 27.17.
| EV / Earnings | 12.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 38.10 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:3545 has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.98, so TPE:3545's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 63.18 |
| 200-Day Moving Average | 75.42 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,239,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3545 had revenue of TWD 13.97 billion and earned 631.50 million in profits. Earnings per share was 2.90.
| Revenue | 13.97B |
| Gross Profit | 3.27B |
| Operating Income | 209.15M |
| Pretax Income | 629.71M |
| Net Income | 631.50M |
| EBITDA | 375.68M |
| EBIT | 209.15M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 7.71 billion in cash and 1.13 billion in debt, giving a net cash position of 6.58 billion or 29.99 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 1.13B |
| Net Cash | 6.58B |
| Net Cash Per Share | 29.99 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 47.76 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 554.80 million and capital expenditures -261.50 million, giving a free cash flow of 293.30 million.
| Operating Cash Flow | 554.80M |
| Capital Expenditures | -261.50M |
| Free Cash Flow | 293.30M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 23.42%, with operating and profit margins of 1.50% and 4.52%.
| Gross Margin | 23.42% |
| Operating Margin | 1.50% |
| Pretax Margin | 4.51% |
| Profit Margin | 4.52% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.50% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 97.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.39% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.7001108.
| Last Split Date | Oct 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7001108 |
Scores
TPE:3545 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |