FocalTech Systems Statistics

Total Valuation

TPE:3545 has a market cap or net worth of TWD 16.34 billion. The enterprise value is 7.81 billion.

Market Cap	16.34B
Enterprise Value	7.81B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:3545 has 217.93 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	217.93M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	8.99%
Float	196.68M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 25.51.

PE Ratio	28.41
Forward PE	25.51
PS Ratio	1.09
PB Ratio	1.61
P/TBV Ratio	1.87
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 3.58.

EV / Earnings	13.60
EV / Sales	0.54
EV / EBITDA	24.64
EV / EBIT	46.82
EV / FCF	3.58

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio	2.36
Quick Ratio	1.87
Debt / Equity	0.09
Debt / EBITDA	3.02
Debt / FCF	0.44
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.94, so TPE:3545's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-17.62%
50-Day Moving Average	78.76
200-Day Moving Average	83.52
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	974,079

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 14.54 billion and earned 574.06 million in profits. Earnings per share was 2.64.

Revenue	14.54B
Gross Profit	3.26B
Operating Income	166.77M
Pretax Income	580.73M
Net Income	574.06M
EBITDA	316.90M
EBIT	166.77M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 9.49 billion in cash and 958.38 million in debt, giving a net cash position of 8.54 billion or 39.17 per share.

Cash & Cash Equivalents	9.49B
Total Debt	958.38M
Net Cash	8.54B
Net Cash Per Share	39.17
Equity (Book Value)	10.12B
Book Value Per Share	46.44
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -171.93 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-171.93M
Free Cash Flow	2.18B
FCF Per Share	10.01

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 1.15% and 3.95%.

Gross Margin	22.42%
Operating Margin	1.15%
Pretax Margin	3.99%
Profit Margin	3.95%
EBITDA Margin	2.18%
EBIT Margin	1.15%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.72
Dividend Yield	2.22%
Dividend Growth (YoY)	97.88%
Years of Dividend Growth	1
Payout Ratio	37.83%
Buyback Yield	-1.54%
Shareholder Yield	0.68%
Earnings Yield	3.51%
FCF Yield	13.34%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a