Taiwan · Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 10.38 billion. The enterprise value is 5.53 billion.
| Market Cap | 10.38B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:3545 has 217.55 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 217.55M |
| Shares Outstanding | 217.55M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 6.46% |
| Float | 199.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of -29.02.
| EV / Earnings | -5.58 |
| EV / Sales | 0.46 |
| EV / EBITDA | 50.17 |
| EV / EBIT | n/a |
| EV / FCF | -29.02 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.13 |
| Interest Coverage | -8.86 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -27.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.63, so TPE:3545's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 58.19 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 1,877,769 |
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 11.95 billion and -990.60 million in losses. Loss per share was -4.64.
| Revenue | 11.95B |
| Gross Profit | 2.97B |
| Operating Income | -132.67M |
| Pretax Income | -1.02B |
| Net Income | -990.60M |
| EBITDA | 110.15M |
| EBIT | -132.67M |
| Loss Per Share | -4.64 |
Balance Sheet
The company has 5.06 billion in cash and 215.08 million in debt, with a net cash position of 4.85 billion or 22.28 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 215.08M |
| Net Cash | 4.85B |
| Net Cash Per Share | 22.28 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 39.66 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 172.24 million and capital expenditures -362.80 million, giving a free cash flow of -190.56 million.
| Operating Cash Flow | 172.24M |
| Capital Expenditures | -362.80M |
| Depreciation & Amortization | 242.83M |
| Net Borrowing | -707.20M |
| Free Cash Flow | -190.56M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 24.81%, with operating and profit margins of -1.11% and -8.29%.
| Gross Margin | 24.81% |
| Operating Margin | -1.11% |
| Pretax Margin | -8.52% |
| Profit Margin | -8.29% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -9.55% |
| FCF Yield | -1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |