Taiwan · Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 14.48 billion. The enterprise value is 9.16 billion.
| Market Cap | 14.48B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:3545 has 217.49 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 217.49M |
| Shares Outstanding | 217.49M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 7.61% |
| Float | 196.11M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 42.02.
| PE Ratio | 24.23 |
| Forward PE | 42.02 |
| PS Ratio | 1.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 20.82.
| EV / Earnings | 15.29 |
| EV / Sales | 0.65 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 42.75 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.37 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.90, so TPE:3545's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 67.10 |
| 200-Day Moving Average | 69.98 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,674,374 |
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 14.05 billion and earned 599.30 million in profits. Earnings per share was 2.75.
| Revenue | 14.05B |
| Gross Profit | 3.32B |
| Operating Income | 214.39M |
| Pretax Income | 592.86M |
| Net Income | 599.30M |
| EBITDA | 405.18M |
| EBIT | 214.39M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 5.93 billion in cash and 605.20 million in debt, giving a net cash position of 5.32 billion or 24.47 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 605.20M |
| Net Cash | 5.32B |
| Net Cash Per Share | 24.47 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 43.54 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 762.11 million and capital expenditures -321.87 million, giving a free cash flow of 440.24 million.
| Operating Cash Flow | 762.11M |
| Capital Expenditures | -321.87M |
| Free Cash Flow | 440.24M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 23.60%, with operating and profit margins of 1.53% and 4.27%.
| Gross Margin | 23.60% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.27% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.23% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.04% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |